PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 13
Total Profit: -530.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 201.38
AvgLoss: -428.20
NAV: 9,470.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.525 237.500 70.6
2008-09-25 2008-11-11
PEP081122P00065000
PEP081122P00067500
5 67.50 65.00 0.55 -975.00 54.59
2008-11-19 2009-01-05
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.00 200.000 51.37
2009-01-23 2009-03-11
PEP090321P00042500
PEP090321P00045000
4 45.00 42.50 0.45 80.000 50.02
2009-04-23 2009-06-09
PEP090620P00042500
PEP090620P00045000
5 45.00 42.50 0.575 287.500 53.91
2020-03-18 2020-05-04
PEP200515P00100000
PEP200515P00105000
2 105.00 100.00 1.125 226.000 135.95
2020-09-25 2020-11-11
PEP201120P00120000
PEP201120P00125000
2 125.00 120.00 1.07 197.000 143.42
2022-09-23 2022-11-09
PEP221118P00155000
PEP221118P00160000
2 160.00 155.00 1.105 210.000 181.33
2024-01-16 2024-03-04
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.110 189.000 164.66
2024-08-20 2024-10-07
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.095 -270.000 175.06
2024-11-19 2025-01-06
PEP250117P00145000
PEP250117P00150000
2 150.00 145.00 1.035 -401.000 148.25
2025-02-21 2025-04-09
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.045 -33.000 142.84
2025-04-23 2025-06-09
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.245 -452.000 129.07