PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 22
Total Profit: 2,211.50
Profit Factor: 1.90
Sharpe: 0.24
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 245.34
AvgLoss: -816.67
NAV: 12,211.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 225.00 65.41
2008-09-10 2009-01-15
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.55 -1000.00 51.37
2009-03-11 2009-07-16
PEP090718P00040000
PEP090718P00042500
5 42.50 40.00 0.625 312.500 56.66
2009-09-09 2010-01-14
PEP100116P00050000
PEP100116P00052500
5 52.50 50.00 0.50 250.000 62.29
2014-03-13 2014-07-18
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.545 257.500 90.09
2014-12-09 2015-04-15
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.60 297.500 95.81
2015-09-10 2016-01-15
PEP160115P00082500
PEP160115P00085000
5 85.00 82.50 0.565 230.000 93.93
2016-12-13 2017-04-19
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 290.000 113.43
2018-02-12 2018-06-15
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.155 224.000 107.61
2018-06-18 2018-10-19
PEP181019P00097500
PEP181019P00100000
5 100.00 97.50 0.59 325.000 110.29
2018-12-10 2019-04-16
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 222.000 127.09
2019-05-14 2019-09-18
PEP190920P00115000
PEP190920P00120000
2 120.00 115.00 1.045 210.000 134.71
2020-02-13 2020-06-19
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.155 -637.000 131.28
2020-08-11 2020-12-16
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.20 236.00 146.93
2021-02-09 2021-06-16
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.350 268.000 145.42
2021-09-15 2022-01-20
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.040 196.000 174.22
2022-02-14 2022-06-17
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.10 218.000 157.06
2022-09-15 2023-01-20
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.315 268.000 169.88
2023-02-09 2023-06-16
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.20 256.000 186.04
2023-12-13 2024-04-18
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.075 212.000 174.13
2024-05-15 2024-09-19
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 0.935 202.000 171.18
2024-11-12 2025-03-19
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.115 -807.000 145.45