PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 14
Total Profit: -30.50
Profit Factor: 0.99
Sharpe: 0.25
Max DD: 2,261.00
WinRate %: 0.00
AvgWin: 222.50
AvgLoss: -826.00
NAV: 9,969.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.50 225.000 70.6
2008-10-20 2008-12-16
PEP081220P00050000
PEP081220P00052500
5 52.50 50.00 0.600 162.500 54.09
2008-12-23 2009-02-18
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.55 212.500 51.45
2009-05-15 2009-07-13
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.575 287.500 56.66
2010-02-10 2010-04-08
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 292.500 66.14
2014-11-13 2015-01-09
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 170.000 97.29
2018-05-15 2018-07-11
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.545 272.500 116.01
2020-03-13 2020-05-11
PEP200515P00110000
PEP200515P00115000
2 115.00 110.00 1.200 304.000 135.95
2021-01-15 2021-03-15
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.845 126.000 134.5
2024-05-15 2024-07-11
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.180 -879.000 169.36
2024-07-17 2024-09-12
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.135 219.000 171.18
2024-11-14 2025-01-10
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.215 -887.000 148.25
2025-03-14 2025-05-12
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.17 -706.000 131.98
2025-05-15 2025-07-11
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.135 198.000 143.24