PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.3_17

Trades: 21
Total Profit: 760.00
Profit Factor: 2.17
Sharpe: 0.34
Max DD: 281.00
WinRate %: 0.00
AvgWin: 108.31
AvgLoss: -81.00
NAV: 10,760.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
PEP080419P00060000
PEP080419P00062500
5 62.50 60.00 0.55 212.500 70.6
2009-02-04 2009-02-23
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 -50.00 52.13
2018-05-08 2018-05-25
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.605 192.500 116.01
2020-04-08 2020-04-27
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.060 36.000 131.28
2020-05-06 2020-05-26
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.05 64.00 134.66
2020-10-08 2020-10-26
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.125 47.000 146.93
2020-11-04 2020-11-23
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.165 154.000 141.39
2021-02-03 2021-02-22
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.170 -111.000 144.16
2023-01-05 2023-01-23
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.145 -166.000 175.13
2023-10-09 2023-10-26
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.180 38.000 167
2024-02-06 2024-02-23
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.080 10.000 174.13
2024-07-09 2024-07-26
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.045 189.000 171.18
2024-08-06 2024-08-23
PEP241018P00160000
PEP241018P00165000
2 165.00 160.00 1.18 126.00 175.06
2024-11-08 2024-11-25
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.165 -58.000 148.25
2025-01-08 2025-01-27
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.180 164.000 145.45
2025-02-03 2025-02-20
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.860 38.000 142.84
2025-03-04 2025-03-21
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 0.99 -169.000 131.98
2025-04-08 2025-04-25
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 1.250 -45.000 129.07
2025-05-07 2025-05-27
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.11 -12.000 143.24
2025-06-03 2025-06-20
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.23 -21.000 150.4
2025-07-09 2025-07-28
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 0.985 163.000 0