PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 21
Total Profit: 2,325.00
Profit Factor: 2.35
Sharpe: 0.52
Max DD: 1,356.00
WinRate %: 0.00
AvgWin: 238.35
AvgLoss: -431.75
NAV: 12,325.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-18
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.55 275.000 70.6
2008-10-29 2009-01-14
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 200.000 51.37
2009-01-28 2009-04-15
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 275.000 52.13
2009-05-04 2009-07-20
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.50 0 56.66
2009-07-29 2009-10-14
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.55 275.000 62.29
2015-01-27 2015-04-14
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.55 267.500 95.81
2015-07-28 2015-10-13
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 270.000 99.7
2016-01-29 2016-04-15
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.590 300.000 103.77
2018-05-01 2018-07-17
PEP180720P00092500
PEP180720P00095000
5 95.00 92.50 0.585 292.500 116.01
2020-03-31 2020-06-16
PEP200619P00100000
PEP200619P00105000
2 105.00 100.00 1.525 305.000 131.28
2020-07-28 2020-10-13
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 233.000 141.73
2020-10-28 2021-01-13
PEP210115P00120000
PEP210115P00125000
2 125.00 120.00 1.135 226.000 141.39
2021-01-28 2021-04-15
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.13 224.000 144.16
2021-12-03 2022-02-18
PEP220218P00150000
PEP220218P00155000
2 155.00 150.00 1.125 221.000 167.71
2022-12-27 2023-03-14
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.115 -142.000 175.13
2024-02-01 2024-04-18
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.09 215.000 174.13
2024-04-30 2024-07-16
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.115 -620.000 169.36
2024-08-02 2024-10-18
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.135 227.000 175.06
2024-10-30 2025-01-15
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.19 -957.000 148.25
2025-01-27 2025-04-14
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.180 130.000 142.84
2025-04-29 2025-07-15
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.00 150.000 143.24