PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 24
Total Profit: 951.00
Profit Factor: 1.35
Sharpe: 0.17
Max DD: 1,568.00
WinRate %: 0.00
AvgWin: 194.21
AvgLoss: -547.80
NAV: 10,951.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.65 100.00 70.6
2008-04-17 2008-07-03
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -175.00 65.41
2008-07-16 2008-10-01
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.60 250.00 53.88
2008-10-15 2008-12-31
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 205.000 51.37
2009-01-14 2009-04-01
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 250.000 52.13
2009-04-15 2009-07-01
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.575 287.500 56.66
2009-07-15 2009-09-30
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.50 237.500 62.29
2013-07-18 2013-10-03
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.550 -615.000 83.01
2015-04-15 2015-07-01
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.565 105.000 96.78
2015-07-15 2015-09-30
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.565 37.500 99.7
2018-04-20 2018-07-06
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.590 290.000 116.01
2019-01-16 2019-04-03
PEP190418P00097500
PEP190418P00100000
4 100.00 97.50 0.455 180.000 127.09
2020-03-17 2020-06-02
PEP200619P00105000
PEP200619P00110000
3 110.00 105.00 1.675 502.500 131.28
2020-09-16 2020-12-02
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.05 205.000 146.93
2021-01-14 2021-04-01
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 0.98 179.000 144.16
2021-12-17 2022-03-04
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.245 116.000 162.79
2022-03-17 2022-06-02
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.045 189.000 157.06
2023-03-14 2023-05-30
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.06 211.000 186.04
2023-07-21 2023-10-06
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.16 -758.000 160
2024-01-16 2024-04-02
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.225 231.000 174.13
2024-04-16 2024-07-02
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.075 45.000 169.36
2024-07-17 2024-10-02
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 0.865 107.000 175.06
2024-11-19 2025-02-04
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.245 -479.000 153.5
2025-03-18 2025-06-03
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.065 -702.000 129.07