PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 16
Total Profit: 1,659.00
Profit Factor: 26.72
Sharpe: 0.65
Max DD: 62.50
WinRate %: 0.00
AvgWin: 123.11
AvgLoss: -32.25
NAV: 11,659.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-01 2013-05-28
PEP130622P00072500
PEP130622P00075000
4 75.00 72.50 0.29 0 80.13
2014-11-17 2014-12-15
PEP150102P00089000
PEP150102P00090000
11 90.00 89.00 0.120 60.500 94.44
2015-02-06 2015-03-05
PEP150327P00086000
PEP150327P00087000
11 87.00 86.00 0.120 126.500 95.95
2015-07-13 2015-08-10
PEP150828P00089000
PEP150828P00089500
22 89.50 89.00 0.05 99.000 93.53
2016-10-07 2016-11-03
PEP161125P00097000
PEP161125P00097500
22 97.50 97.00 0.05 88.00 102.17
2017-03-13 2017-04-10
PEP170428P00100000
PEP170428P00101000
11 101.00 100.00 0.095 93.500 113.28
2018-01-11 2018-02-07
PEP180302P00106000
PEP180302P00107000
11 107.00 106.00 0.095 -60.500 109.04
2020-01-13 2020-02-10
PEP200228P00123000
PEP200228P00124000
11 124.00 123.00 0.095 385.000 132.03
2020-02-28 2020-03-26
PEP200417P00100000
PEP200417P00105000
2 105.00 100.00 0.62 179.000 137.55
2021-01-27 2021-02-23
PEP210319P00105000
PEP210319P00110000
2 110.00 105.00 0.36 66.000 134.5
2023-02-06 2023-03-06
PEP230324P00145000
PEP230324P00150000
2 150.00 145.00 0.51 128.000 179.09
2023-11-13 2023-12-11
PEP231229P00130000
PEP231229P00135000
2 135.00 130.00 0.440 87.000 169.84
2024-11-01 2024-11-29
PEP241220P00125000
PEP241220P00130000
2 130.00 125.00 0.560 108.000 152.79
2025-01-02 2025-01-29
PEP250221P00115000
PEP250221P00120000
2 120.00 115.00 0.405 160.000 153.5
2025-02-03 2025-03-03
PEP250321P00105000
PEP250321P00110000
2 110.00 105.00 0.345 75.000 145.45
2025-03-26 2025-04-22
PEP250516P00120000
PEP250516P00125000
2 125.00 120.00 0.640 96.000 131.98