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PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.3_7

Trades: 17
Total Profit: 602.00
Profit Factor: 3.02
Sharpe: 0.53
Max DD: 149.00
WinRate %: 0.00
AvgWin: 75.00
AvgLoss: -59.60
NAV: 10,602.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-02-27
PEP080419P00065000
PEP080419P00067500
 5 67.50 65.00 0.525 37.500 70.6
2008-09-25 2008-10-02
PEP081122P00065000
PEP081122P00067500
 5 67.50 65.00 0.55 -25.000 54.59
2008-10-22 2008-10-29
PEP081220P00045000
PEP081220P00047500
 4 47.50 45.00 0.475 20.000 54.09
2008-11-19 2008-11-26
PEP090117P00040000
PEP090117P00045000
 2 45.00 40.00 1.00 85.000 51.37
2008-12-24 2008-12-31
PEP090221P00047500
PEP090221P00050000
 5 50.00 47.50 0.55 50.00 51.45
2009-01-23 2009-01-30
PEP090321P00042500
PEP090321P00045000
 4 45.00 42.50 0.45 20.00 50.02
2009-04-23 2009-04-30
PEP090620P00042500
PEP090620P00045000
 5 45.00 42.50 0.575 137.500 53.91
2020-03-18 2020-03-25
PEP200515P00100000
PEP200515P00105000
 2 105.00 100.00 1.125 -54.000 135.95
2020-04-21 2020-04-28
PEP200619P00115000
PEP200619P00120000
 2 120.00 115.00 1.155 195.000 131.28
2020-09-25 2020-10-02
PEP201120P00120000
PEP201120P00125000
 2 125.00 120.00 1.07 117.000 143.42
2022-09-23 2022-09-30
PEP221118P00155000
PEP221118P00160000
 2 160.00 155.00 1.105 -64.000 181.33
2024-01-16 2024-01-23
PEP240315P00155000
PEP240315P00160000
 2 160.00 155.00 1.110 69.000 164.66
2024-08-20 2024-08-27
PEP241018P00165000
PEP241018P00170000
 2 170.00 165.00 1.095 8.000 175.06
2024-11-19 2024-11-26
PEP250117P00145000
PEP250117P00150000
 2 150.00 145.00 1.035 127.000 148.25
2025-02-21 2025-02-28
PEP250417P00140000
PEP250417P00145000
 2 145.00 140.00 1.045 58.000 142.84
2025-04-23 2025-04-30
PEP250620P00130000
PEP250620P00135000
 2 135.00 130.00 1.245 -130.000 129.07
2025-05-20 2025-05-27
PEP250718P00120000
PEP250718P00125000
 2 125.00 120.00 1.095 -15.000 143.24