PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 26
Total Profit: 585.50
Profit Factor: 1.36
Sharpe: 0.18
Max DD: 886.00
WinRate %: 0.00
AvgWin: 147.83
AvgLoss: -148.36
NAV: 10,585.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-10
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.55 100.00 70.6
2008-10-29 2008-12-05
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 40.000 51.37
2009-01-28 2009-03-06
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 -225.00 52.13
2009-05-04 2009-06-10
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.50 225.00 56.66
2009-07-29 2009-09-04
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.55 162.500 62.29
2015-01-27 2015-03-05
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.55 117.500 95.81
2015-07-28 2015-09-03
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 -195.000 99.7
2016-01-29 2016-03-07
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.590 167.500 103.77
2018-05-01 2018-06-07
PEP180720P00092500
PEP180720P00095000
5 95.00 92.50 0.585 190.000 116.01
2020-03-31 2020-05-07
PEP200619P00100000
PEP200619P00105000
2 105.00 100.00 1.525 287.000 131.28
2020-07-28 2020-09-03
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 69.000 141.73
2020-09-30 2020-11-06
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.195 100.000 146.93
2021-01-28 2021-03-08
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.13 -57.000 144.16
2021-12-03 2022-01-10
PEP220218P00150000
PEP220218P00155000
2 155.00 150.00 1.125 196.000 167.71
2022-01-27 2022-03-07
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.210 -64.000 171.9
2022-12-27 2023-02-02
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.115 -357.000 175.13
2024-02-01 2024-03-11
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.09 -111.000 174.13
2024-04-30 2024-06-06
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.115 -57.000 169.36
2024-07-08 2024-08-14
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.015 178.000 171.18
2024-08-27 2024-10-03
PEP241115P00165000
PEP241115P00170000
3 170.00 165.00 1.785 -81.000 158.62
2024-10-03 2024-11-11
PEP241220P00155000
PEP241220P00160000
2 160.00 155.00 1.025 -9.000 152.79
2024-12-06 2025-01-13
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.54 -142.00 153.5
2025-01-27 2025-03-05
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.180 89.000 142.84
2025-04-04 2025-05-12
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.065 -312.000 129.07
2025-05-28 2025-07-07
PEP250815P00115000
PEP250815P00120000
2 120.00 115.00 0.945 127.000 150.4
2025-07-07 2025-08-13
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.01 199.000 0