PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 27
Total Profit: 1,082.00
Profit Factor: 1.31
Sharpe: 0.21
Max DD: 1,709.00
WinRate %: 0.00
AvgWin: 228.95
AvgLoss: -499.57
NAV: 11,082.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.575 -237.500 65.41
2008-09-17 2008-12-23
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.625 -1012.500 51.37
2009-03-18 2009-06-23
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.60 300.000 56.66
2009-06-23 2009-09-28
PEP091017P00045000
PEP091017P00047500
5 47.50 45.00 0.50 250.000 62.29
2009-12-18 2010-03-25
PEP100417P00052500
PEP100417P00055000
5 55.00 52.50 0.55 262.500 66.14
2011-09-23 2011-12-29
PEP120121P00052500
PEP120121P00055000
5 55.00 52.50 0.530 262.500 66.28
2013-12-18 2014-03-25
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 250.000 85.55
2014-06-18 2014-09-23
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 272.500 91.51
2014-12-16 2015-03-23
PEP150417P00085000
PEP150417P00087500
5 87.50 85.00 0.565 260.000 95.81
2015-03-23 2015-06-29
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.505 152.500 96.78
2015-12-17 2016-03-23
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.565 242.500 103.77
2016-12-20 2017-03-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 292.500 113.43
2018-05-22 2018-08-27
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.655 325.000 114.91
2018-12-18 2019-03-25
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.125 219.000 127.09
2020-03-17 2020-06-22
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.100 197.000 134.66
2020-06-22 2020-09-28
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.135 210.000 141.73
2020-11-17 2021-02-22
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.165 -325.000 134.5
2021-02-22 2021-06-01
PEP210618P00115000
PEP210618P00120000
2 120.00 115.00 1.015 192.000 145.42
2021-11-19 2022-02-24
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.165 119.000 162.79
2022-03-15 2022-06-21
PEP220715P00140000
PEP220715P00145000
2 145.00 140.00 1.125 183.000 171.12
2022-06-21 2022-09-26
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.375 225.000 173.06
2022-09-26 2023-01-03
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.005 195.000 169.88
2023-06-21 2023-09-26
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 -475.000 160
2023-12-19 2024-03-25
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.11 209.000 174.13
2024-05-21 2024-08-26
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.140 -83.000 171.18
2024-09-17 2024-12-23
PEP250117P00165000
PEP250117P00170000
2 170.00 165.00 1.395 -936.000 148.25
2025-02-19 2025-05-27
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 0.99 -414.000 129.07