PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 29
Total Profit: 961.00
Profit Factor: 1.60
Sharpe: 0.13
Max DD: 564.50
WinRate %: 0.00
AvgWin: 121.67
AvgLoss: -199.25
NAV: 10,961.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.65 -62.500 70.6
2008-04-17 2008-05-27
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -25.00 65.41
2008-07-16 2008-08-22
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.60 212.500 53.88
2008-10-15 2008-11-21
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 35.000 51.37
2009-01-14 2009-02-20
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 125.00 52.13
2009-04-15 2009-05-22
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.575 125.000 56.66
2009-07-15 2009-08-21
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.50 75.00 62.29
2013-07-18 2013-08-26
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.550 -562.500 83.01
2015-04-15 2015-05-22
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.565 102.500 96.78
2015-07-15 2015-08-21
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.565 10.000 99.7
2018-04-20 2018-05-29
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.590 7.500 116.01
2019-01-16 2019-02-22
PEP190418P00097500
PEP190418P00100000
4 100.00 97.50 0.455 168.000 127.09
2020-03-17 2020-04-23
PEP200619P00105000
PEP200619P00110000
3 110.00 105.00 1.675 244.500 131.28
2020-09-16 2020-10-23
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.05 127.000 146.93
2021-01-14 2021-02-22
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 0.98 -149.000 144.16
2021-12-17 2022-01-24
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.245 136.000 162.79
2022-03-17 2022-04-25
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.045 161.000 157.06
2023-03-14 2023-04-20
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.06 202.00 186.04
2023-07-21 2023-08-28
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.16 -303.000 160
2024-01-16 2024-02-22
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.225 129.000 174.13
2024-04-16 2024-05-23
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.075 188.000 169.36
2024-06-18 2024-07-25
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.080 116.000 171.18
2024-08-15 2024-09-23
PEP241115P00160000
PEP241115P00165000
2 165.00 160.00 1.090 59.000 158.62
2024-09-23 2024-10-30
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.09 -126.00 152.79
2024-11-19 2024-12-26
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.245 -28.000 153.5
2025-01-13 2025-02-19
PEP250417P00130000
PEP250417P00135000
2 135.00 130.00 1.365 176.000 142.84
2025-03-18 2025-04-24
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.065 -322.000 129.07
2025-05-15 2025-06-23
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.33 3.000 150.4
2025-06-23 2025-07-30
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.075 195.000 0