PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.3_47

Trades: 34
Total Profit: 1,297.50
Profit Factor: 1.62
Sharpe: 0.19
Max DD: 1,176.00
WinRate %: 0.00
AvgWin: 125.44
AvgLoss: -298.50
NAV: 11,297.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.575 75.000 65.41
2008-09-17 2008-11-03
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.625 -712.500 51.37
2009-03-18 2009-05-04
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.60 50.00 56.66
2009-06-17 2009-08-03
PEP091017P00045000
PEP091017P00047500
5 47.50 45.00 0.50 150.00 62.29
2009-09-16 2009-11-02
PEP100116P00050000
PEP100116P00052500
4 52.50 50.00 0.45 110.000 62.29
2009-12-18 2010-02-03
PEP100417P00052500
PEP100417P00055000
5 55.00 52.50 0.55 177.500 66.14
2011-09-23 2011-11-09
PEP120121P00052500
PEP120121P00055000
5 55.00 52.50 0.530 160.000 66.28
2013-12-18 2014-02-03
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 -150.00 85.55
2014-03-19 2014-05-05
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.570 210.000 90.09
2014-06-18 2014-08-04
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 90.000 91.51
2014-12-16 2015-02-02
PEP150417P00085000
PEP150417P00087500
5 87.50 85.00 0.565 145.000 95.81
2015-03-17 2015-05-04
PEP150717P00085000
PEP150717P00087500
5 87.50 85.00 0.50 172.500 96.78
2015-12-17 2016-02-02
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.565 -45.000 103.77
2016-12-20 2017-02-06
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 62.500 113.43
2018-05-22 2018-07-09
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.655 262.500 114.91
2018-12-18 2019-02-04
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.125 117.000 127.09
2020-03-17 2020-05-04
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.100 121.000 134.66
2020-06-16 2020-08-03
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.165 147.000 141.73
2020-08-19 2020-10-05
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.045 52.000 146.93
2020-11-17 2021-01-04
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.165 55.000 134.5
2021-02-16 2021-04-05
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.19 198.000 145.42
2021-05-18 2021-07-06
PEP210917P00130000
PEP210917P00135000
2 135.00 130.00 1.04 140.00 154.13
2021-11-19 2022-01-05
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.165 173.000 162.79
2022-02-15 2022-04-04
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.125 126.000 157.06
2022-06-21 2022-08-08
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.375 218.000 173.06
2022-09-20 2022-11-07
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.225 167.000 169.88
2023-06-21 2023-08-07
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 41.000 160
2023-12-19 2024-02-05
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.11 80.00 174.13
2024-02-20 2024-04-08
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 0.965 49.000 167.28
2024-05-21 2024-07-08
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.140 -562.000 171.18
2024-08-20 2024-10-07
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 0.935 -337.000 152.79
2024-11-19 2025-01-06
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.985 -182.000 145.45
2025-02-19 2025-04-07
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 0.99 -87.000 129.07
2025-05-20 2025-07-07
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.005 92.000 0