PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 29
Total Profit: 2,614.00
Profit Factor: 2.13
Sharpe: 0.35
Max DD: 1,091.50
WinRate %: 0.00
AvgWin: 205.48
AvgLoss: -463.50
NAV: 12,614.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -687.500 70.6
2008-04-09 2008-06-25
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.575 -400.000 65.41
2009-01-13 2009-03-31
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.625 237.500 52.13
2009-04-08 2009-06-24
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.550 237.500 56.66
2009-07-08 2009-09-23
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.50 250.000 62.29
2009-10-07 2009-12-23
PEP100116P00055000
PEP100116P00057500
5 57.50 55.00 0.575 200.000 62.29
2010-01-08 2010-03-26
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.575 277.500 66.14
2014-07-14 2014-09-29
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.59 272.500 91.51
2014-10-08 2014-12-24
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 270.000 97.29
2015-01-08 2015-03-26
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 140.000 95.81
2016-01-07 2016-03-24
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.565 265.000 103.77
2017-01-11 2017-03-29
PEP170421P00095000
PEP170421P00097500
5 97.50 95.00 0.575 282.500 113.43
2018-06-12 2018-08-28
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.58 275.000 114.91
2018-10-11 2018-12-27
PEP190118P00097500
PEP190118P00100000
5 100.00 97.50 0.580 182.500 110.07
2019-01-09 2019-03-27
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.550 272.500 127.09
2020-03-10 2020-05-26
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 133.000 131.28
2020-07-08 2020-09-23
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.20 106.000 141.73
2020-12-09 2021-02-24
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.000 -370.000 134.5
2021-04-07 2021-06-23
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.12 197.000 155.82
2022-03-14 2022-05-31
PEP220617P00140000
PEP220617P00145000
2 145.00 140.00 1.150 211.000 157.06
2022-10-11 2022-12-27
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 1.035 209.000 169.88
2023-01-10 2023-03-28
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.120 170.000 185.41
2023-10-16 2024-01-02
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.175 228.000 165.78
2024-01-09 2024-03-26
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.08 204.000 174.13
2024-04-09 2024-06-25
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.28 35.000 169.36
2024-07-09 2024-09-24
PEP241018P00150000
PEP241018P00155000
2 155.00 150.00 1.17 181.000 175.06
2024-10-09 2024-12-26
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.080 -784.000 148.25
2025-01-07 2025-03-25
PEP250417P00130000
PEP250417P00135000
2 135.00 130.00 0.910 143.000 142.84
2025-04-08 2025-06-24
PEP250718P00125000
PEP250718P00130000
2 130.00 125.00 1.275 -66.000 143.24