PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 11
Total Profit: 786.00
Profit Factor: 2.88
Sharpe: 0.68
Max DD: 419.00
WinRate %: 0.00
AvgWin: 120.50
AvgLoss: -419.00
NAV: 10,786.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
PEP080719P00060000
PEP080719P00062500
4 62.50 60.00 0.425 120.000 65.41
2009-03-24 2009-06-01
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 130.000 56.66
2009-06-19 2009-08-25
PEP091017P00042500
PEP091017P00045000
4 45.00 42.50 0.30 110.000 62.29
2018-12-19 2019-02-25
PEP190418P00095000
PEP190418P00097500
4 97.50 95.00 0.400 150.000 127.09
2020-03-18 2020-05-26
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.95 173.000 134.66
2020-11-18 2021-01-25
PEP210319P00120000
PEP210319P00125000
2 125.00 120.00 0.735 45.000 134.5
2021-02-17 2021-04-26
PEP210618P00110000
PEP210618P00115000
2 115.00 110.00 0.690 131.000 145.42
2022-09-23 2022-11-29
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 0.80 140.00 169.88
2024-11-20 2025-01-27
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.855 32.000 145.45
2025-02-21 2025-04-29
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 0.915 -417.000 129.07
2025-05-22 2025-07-28
PEP250919P00110000
PEP250919P00115000
2 115.00 110.00 0.96 194.000 0