PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 22
Total Profit: 1,779.50
Profit Factor: 2.33
Sharpe: 0.52
Max DD: 821.00
WinRate %: 0.00
AvgWin: 222.43
AvgLoss: -166.81
NAV: 11,779.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-31
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.55 250.000 70.6
2008-10-29 2008-12-26
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 185.000 51.37
2009-01-28 2009-03-26
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 225.00 52.13
2009-05-04 2009-06-30
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.50 250.000 56.66
2009-07-29 2009-09-24
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.55 250.000 62.29
2015-01-27 2015-03-25
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.55 115.00 95.81
2015-07-28 2015-09-23
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 -157.500 99.7
2016-01-29 2016-03-28
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.590 267.500 103.77
2018-05-01 2018-06-27
PEP180720P00092500
PEP180720P00095000
5 95.00 92.50 0.585 292.500 116.01
2020-03-31 2020-05-27
PEP200619P00100000
PEP200619P00105000
2 105.00 100.00 1.525 296.000 131.28
2020-07-28 2020-09-23
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 -88.000 141.73
2020-09-30 2020-11-27
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.195 219.000 146.93
2021-01-28 2021-03-26
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.13 208.00 144.16
2021-12-03 2022-01-31
PEP220218P00150000
PEP220218P00155000
2 155.00 150.00 1.125 206.000 167.71
2022-12-27 2023-02-22
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.115 -74.000 175.13
2024-02-01 2024-04-01
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.09 188.00 174.13
2024-04-30 2024-06-26
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.115 -273.000 169.36
2024-07-08 2024-09-03
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.015 190.000 171.18
2024-10-01 2024-11-27
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.21 -274.000 152.79
2024-12-06 2025-02-03
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.54 -48.000 153.5
2025-02-25 2025-04-23
PEP250516P00145000
PEP250516P00150000
2 150.00 145.00 1.37 -356.000 131.98
2025-04-29 2025-06-25
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.00 -48.000 143.24