PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.3_47

Trades: 33
Total Profit: 2,598.00
Profit Factor: 2.41
Sharpe: 0.42
Max DD: 871.00
WinRate %: 0.00
AvgWin: 170.81
AvgLoss: -263.29
NAV: 12,598.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -512.500 70.6
2008-04-09 2008-05-27
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.575 -37.500 65.41
2009-01-13 2009-03-02
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.625 -275.000 52.13
2009-04-08 2009-05-26
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.550 100.000 56.66
2009-07-08 2009-08-24
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.50 175.000 62.29
2009-10-07 2009-11-23
PEP100116P00055000
PEP100116P00057500
5 57.50 55.00 0.575 175.000 62.29
2010-01-08 2010-02-24
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.575 177.500 66.14
2014-07-14 2014-09-02
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.59 195.000 91.51
2014-10-08 2014-11-24
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 237.500 97.29
2015-01-08 2015-02-24
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 180.000 95.81
2016-01-07 2016-02-23
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.565 167.500 103.77
2017-01-11 2017-02-27
PEP170421P00095000
PEP170421P00097500
5 97.50 95.00 0.575 257.500 113.43
2018-06-12 2018-07-30
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.58 262.500 114.91
2018-10-11 2018-11-27
PEP190118P00097500
PEP190118P00100000
5 100.00 97.50 0.580 237.500 110.07
2019-01-09 2019-02-25
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.550 255.000 127.09
2020-03-10 2020-04-27
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 39.000 131.28
2020-07-08 2020-08-24
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.20 171.000 141.73
2020-09-08 2020-10-26
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.245 131.000 146.93
2020-12-09 2021-01-25
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.000 -43.000 134.5
2021-04-07 2021-05-24
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.12 158.000 155.82
2022-03-14 2022-05-02
PEP220617P00140000
PEP220617P00145000
2 145.00 140.00 1.150 178.000 157.06
2022-10-11 2022-11-28
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 1.035 194.000 169.88
2023-01-10 2023-02-27
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.120 5.000 185.41
2023-03-09 2023-04-25
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.165 214.000 186.04
2023-10-16 2023-12-04
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.175 198.000 165.78
2024-01-09 2024-02-26
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.08 93.000 174.13
2024-03-13 2024-04-29
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.15 195.000 167.28
2024-06-11 2024-07-29
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.255 179.000 171.18
2024-09-10 2024-10-28
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.095 -166.000 152.79
2024-11-13 2024-12-30
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.415 -272.000 153.5
2025-01-07 2025-02-24
PEP250417P00130000
PEP250417P00135000
2 135.00 130.00 0.910 98.000 142.84
2025-03-11 2025-04-28
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.385 -523.000 129.07
2025-06-10 2025-07-28
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.270 220.000 0