PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 18
Total Profit: 1,575.50
Profit Factor: 21.33
Sharpe: 0.72
Max DD: 75.50
WinRate %: 0.00
AvgWin: 110.20
AvgLoss: -25.83
NAV: 11,575.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-01 2013-05-08
PEP130622P00072500
PEP130622P00075000
4 75.00 72.50 0.29 0 80.13
2014-11-17 2014-11-24
PEP150102P00089000
PEP150102P00090000
11 90.00 89.00 0.120 121.000 94.44
2015-02-06 2015-02-13
PEP150327P00086000
PEP150327P00087000
11 87.00 86.00 0.120 115.500 95.95
2015-07-13 2015-07-20
PEP150828P00089000
PEP150828P00089500
22 89.50 89.00 0.05 77.000 93.53
2016-10-07 2016-10-14
PEP161125P00097000
PEP161125P00097500
22 97.50 97.00 0.05 99.000 102.17
2017-03-13 2017-03-20
PEP170428P00100000
PEP170428P00101000
11 101.00 100.00 0.095 104.500 113.28
2018-01-11 2018-01-18
PEP180302P00106000
PEP180302P00107000
11 107.00 106.00 0.095 -33.000 109.04
2020-01-13 2020-01-21
PEP200228P00123000
PEP200228P00124000
11 124.00 123.00 0.095 -38.500 132.03
2020-02-28 2020-03-06
PEP200417P00100000
PEP200417P00105000
2 105.00 100.00 0.62 84.00 137.55
2021-01-27 2021-02-03
PEP210319P00105000
PEP210319P00110000
2 110.00 105.00 0.36 50.00 134.5
2023-02-06 2023-02-13
PEP230324P00145000
PEP230324P00150000
2 150.00 145.00 0.51 248.00 179.09
2023-02-28 2023-03-07
PEP230421P00150000
PEP230421P00155000
2 155.00 150.00 0.450 56.000 185.41
2023-11-13 2023-11-20
PEP231229P00130000
PEP231229P00135000
2 135.00 130.00 0.440 154.000 169.84
2024-11-01 2024-11-08
PEP241220P00125000
PEP241220P00130000
2 130.00 125.00 0.560 201.000 152.79
2025-01-02 2025-01-10
PEP250221P00115000
PEP250221P00120000
2 120.00 115.00 0.405 179.000 153.5
2025-02-03 2025-02-10
PEP250321P00105000
PEP250321P00110000
2 110.00 105.00 0.345 32.000 145.45
2025-02-24 2025-03-03
PEP250417P00130000
PEP250417P00135000
2 135.00 130.00 0.42 63.000 142.84
2025-03-26 2025-04-02
PEP250516P00120000
PEP250516P00125000
2 125.00 120.00 0.640 99.000 131.98