PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 16
Total Profit: -29.00
Profit Factor: 0.98
Sharpe: 0.21
Max DD: 1,513.00
WinRate %: 0.00
AvgWin: 191.22
AvgLoss: -250.00
NAV: 9,971.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.50 137.500 70.6
2008-10-20 2008-11-26
PEP081220P00050000
PEP081220P00052500
5 52.50 50.00 0.600 -37.500 54.09
2008-12-23 2009-01-29
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.55 -12.500 51.45
2009-02-17 2009-03-26
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.525 212.500 52.13
2009-05-15 2009-06-22
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.575 262.500 56.66
2010-02-10 2010-03-19
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 290.00 66.14
2014-11-13 2014-12-22
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 65.000 97.29
2018-05-15 2018-06-21
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.545 252.500 116.01
2020-03-13 2020-04-20
PEP200515P00110000
PEP200515P00115000
2 115.00 110.00 1.200 119.000 135.95
2021-01-15 2021-02-22
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.845 -103.000 134.5
2024-05-15 2024-06-21
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.180 -584.000 169.36
2024-07-17 2024-08-23
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.135 185.000 171.18
2024-11-14 2024-12-23
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.215 -542.000 148.25
2025-03-14 2025-04-21
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.17 -36.00 131.98
2025-04-21 2025-05-28
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.180 -421.000 129.07
2025-06-10 2025-07-17
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.12 215.000 150.4