PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 33
Total Profit: 2,089.00
Profit Factor: 1.79
Sharpe: 0.31
Max DD: 1,344.00
WinRate %: 0.00
AvgWin: 181.62
AvgLoss: -376.14
NAV: 12,089.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -650.00 70.6
2008-04-09 2008-06-05
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.575 -162.500 65.41
2009-01-13 2009-03-11
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.625 -162.500 52.13
2009-04-08 2009-06-04
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.550 225.000 56.66
2009-07-08 2009-09-03
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.50 187.500 62.29
2009-10-07 2009-12-03
PEP100116P00055000
PEP100116P00057500
5 57.50 55.00 0.575 200.000 62.29
2010-01-08 2010-03-08
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.575 247.500 66.14
2014-07-14 2014-09-09
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.59 182.500 91.51
2014-10-08 2014-12-04
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 242.500 97.29
2015-01-08 2015-03-06
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 70.000 95.81
2016-01-07 2016-03-04
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.565 222.500 103.77
2017-01-11 2017-03-09
PEP170421P00095000
PEP170421P00097500
5 97.50 95.00 0.575 260.000 113.43
2018-06-12 2018-08-08
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.58 265.00 114.91
2018-10-11 2018-12-07
PEP190118P00097500
PEP190118P00100000
5 100.00 97.50 0.580 232.500 110.07
2019-01-09 2019-03-07
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.550 255.000 127.09
2020-03-10 2020-05-06
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 68.000 131.28
2020-07-08 2020-09-03
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.20 154.000 141.73
2020-09-08 2020-11-04
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.245 150.000 146.93
2020-12-09 2021-02-04
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.000 -48.000 134.5
2021-04-07 2021-06-03
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.12 180.000 155.82
2022-03-14 2022-05-10
PEP220617P00140000
PEP220617P00145000
2 145.00 140.00 1.150 194.000 157.06
2022-10-11 2022-12-07
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 1.035 179.000 169.88
2023-01-10 2023-03-08
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.120 5.000 185.41
2023-03-09 2023-05-05
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.165 232.000 186.04
2023-10-16 2023-12-12
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.175 203.000 165.78
2024-01-09 2024-03-06
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.08 6.00 174.13
2024-03-13 2024-05-09
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.15 210.000 167.28
2024-06-11 2024-08-07
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.255 125.000 171.18
2024-09-10 2024-11-06
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.095 -426.000 152.79
2024-11-13 2025-01-10
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.415 -567.000 153.5
2025-01-10 2025-03-10
PEP250417P00130000
PEP250417P00135000
2 135.00 130.00 1.31 260.00 142.84
2025-03-11 2025-05-07
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.385 -603.000 129.07
2025-06-10 2025-08-06
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.270 218.000 0