PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 32
Total Profit: 2,497.50
Profit Factor: 1.96
Sharpe: 0.35
Max DD: 1,209.00
WinRate %: 0.00
AvgWin: 212.96
AvgLoss: -326.69
NAV: 12,497.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.575 0.000 65.41
2008-09-17 2008-12-15
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.625 -937.500 51.37
2009-03-18 2009-06-15
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.60 275.00 56.66
2009-06-17 2009-09-14
PEP091017P00045000
PEP091017P00047500
5 47.50 45.00 0.50 250.000 62.29
2009-09-16 2009-12-14
PEP100116P00050000
PEP100116P00052500
4 52.50 50.00 0.45 170.000 62.29
2009-12-18 2010-03-15
PEP100417P00052500
PEP100417P00055000
5 55.00 52.50 0.55 270.000 66.14
2011-09-23 2011-12-19
PEP120121P00052500
PEP120121P00055000
5 55.00 52.50 0.530 260.000 66.28
2013-12-18 2014-03-17
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 215.000 85.55
2014-03-19 2014-06-16
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.570 267.500 90.09
2014-06-18 2014-09-15
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 240.000 91.51
2014-12-16 2015-03-13
PEP150417P00085000
PEP150417P00087500
5 87.50 85.00 0.565 175.000 95.81
2015-03-17 2015-06-12
PEP150717P00085000
PEP150717P00087500
5 87.50 85.00 0.50 192.500 96.78
2015-12-17 2016-03-14
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.565 222.500 103.77
2016-12-20 2017-03-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 277.500 113.43
2018-05-22 2018-08-17
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.655 325.000 114.91
2018-12-18 2019-03-15
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.125 207.000 127.09
2020-03-17 2020-06-12
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.100 138.000 134.66
2020-06-16 2020-09-11
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.165 195.000 141.73
2020-09-15 2020-12-11
PEP210115P00120000
PEP210115P00125000
2 125.00 120.00 1.08 182.000 141.39
2020-12-16 2021-03-15
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.25 -187.000 144.16
2021-03-16 2021-06-11
PEP210716P00120000
PEP210716P00125000
2 125.00 120.00 1.245 242.000 155.82
2021-11-19 2022-02-14
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.165 137.000 162.79
2022-02-15 2022-05-13
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.125 174.000 157.06
2022-06-21 2022-09-16
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.375 215.000 173.06
2022-09-20 2022-12-16
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.225 225.000 169.88
2023-06-21 2023-09-18
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 -97.000 160
2023-12-19 2024-03-15
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.11 100.00 174.13
2024-03-19 2024-06-14
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.080 -173.000 169.36
2024-06-18 2024-09-13
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.145 204.000 175.06
2024-09-17 2024-12-13
PEP250117P00165000
PEP250117P00170000
2 170.00 165.00 1.395 -696.000 148.25
2024-12-16 2025-03-13
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 0.95 -72.00 142.84
2025-03-18 2025-06-13
PEP250718P00135000
PEP250718P00140000
2 140.00 135.00 1.175 -435.000 143.24