PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 21
Total Profit: -184.00
Profit Factor: 0.89
Sharpe: 0.05
Max DD: 969.00
WinRate %: 0.00
AvgWin: 164.33
AvgLoss: -138.58
NAV: 9,816.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.50 -25.000 70.6
2008-10-20 2008-11-17
PEP081220P00050000
PEP081220P00052500
5 52.50 50.00 0.600 -175.000 54.09
2008-12-23 2009-01-20
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.55 -162.500 51.45
2009-01-20 2009-02-17
PEP090321P00042500
PEP090321P00045000
5 45.00 42.50 0.50 150.000 50.02
2009-02-17 2009-03-16
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.525 -62.500 52.13
2009-05-15 2009-06-11
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.575 225.000 56.66
2010-02-10 2010-03-09
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 262.500 66.14
2014-11-13 2014-12-10
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 -50.000 97.29
2018-05-15 2018-06-11
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.545 247.500 116.01
2020-03-13 2020-04-09
PEP200515P00110000
PEP200515P00115000
2 115.00 110.00 1.200 125.000 135.95
2021-01-15 2021-02-11
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.845 -45.000 134.5
2024-05-15 2024-06-11
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.180 -569.000 169.36
2024-07-17 2024-08-13
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.135 78.000 171.18
2024-08-13 2024-09-09
PEP241018P00160000
PEP241018P00165000
2 165.00 160.00 1.04 135.000 175.06
2024-11-14 2024-12-11
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.215 -186.000 148.25
2024-12-20 2025-01-16
PEP250221P00140000
PEP250221P00145000
2 145.00 140.00 1.175 -40.000 153.5
2025-03-14 2025-04-10
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.17 -31.000 131.98
2025-04-15 2025-05-12
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.19 -287.000 129.07
2025-05-15 2025-06-11
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.135 -6.000 143.24
2025-06-12 2025-07-09
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.075 86.000 150.4
2025-07-15 2025-08-11
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.005 188.000 0