PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 22
Total Profit: -1,825.50
Profit Factor: 0.58
Sharpe: 0.00
Max DD: 2,775.00
WinRate %: 0.00
AvgWin: 251.55
AvgLoss: -361.75
NAV: 8,174.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.575 0 65.41
2008-09-17 2009-01-20
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.625 -1250.00 51.37
2009-03-18 2009-07-20
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.60 0 56.66
2009-09-16 2010-01-19
PEP100116P00050000
PEP100116P00052500
4 52.50 50.00 0.45 0 62.29
2011-09-23 2012-01-23
PEP120121P00052500
PEP120121P00055000
5 55.00 52.50 0.530 0 66.28
2013-12-18 2014-04-21
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 0 85.55
2014-06-18 2014-10-20
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 0 91.51
2014-12-16 2015-04-17
PEP150417P00085000
PEP150417P00087500
5 87.50 85.00 0.565 287.500 95.81
2015-12-17 2016-04-15
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.565 287.500 103.77
2016-12-20 2017-04-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 377.500 113.43
2018-05-22 2018-09-21
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.655 -80.000 114.91
2018-12-18 2019-04-18
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.125 215.000 127.09
2020-03-17 2020-07-17
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.100 225.000 134.66
2020-08-19 2020-12-18
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.045 197.000 146.93
2021-02-16 2021-06-18
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.19 224.000 145.42
2021-11-19 2022-03-18
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.165 229.000 162.79
2022-06-21 2022-10-21
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.375 271.000 173.06
2023-06-21 2023-10-20
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 -785.000 160
2023-12-19 2024-04-19
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.11 222.000 174.13
2024-05-21 2024-09-20
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.140 -511.000 171.18
2024-09-23 2025-01-17
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.220 -821.000 148.25
2025-02-19 2025-06-20
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 0.99 -870.00 129.07