PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.3_27

Trades: 21
Total Profit: 901.50
Profit Factor: 2.19
Sharpe: 0.32
Max DD: 206.00
WinRate %: 0.00
AvgWin: 127.81
AvgLoss: -95.00
NAV: 10,901.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
PEP080419P00060000
PEP080419P00062500
5 62.50 60.00 0.55 200.00 70.6
2009-02-04 2009-03-03
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 -150.00 52.13
2018-05-08 2018-06-04
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.605 227.500 116.01
2020-04-08 2020-05-05
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.060 72.000 131.28
2020-05-06 2020-06-02
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.05 110.00 134.66
2020-10-08 2020-11-04
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.125 50.000 146.93
2020-11-04 2020-12-01
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.165 184.000 141.39
2021-02-03 2021-03-02
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.170 -124.000 144.16
2023-01-05 2023-02-01
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.145 -78.000 175.13
2023-10-09 2023-11-06
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.180 173.000 167
2024-02-06 2024-03-04
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.080 -88.000 174.13
2024-07-09 2024-08-05
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.045 151.000 171.18
2024-08-06 2024-09-03
PEP241018P00160000
PEP241018P00165000
2 165.00 160.00 1.18 127.000 175.06
2024-11-08 2024-12-05
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.165 -148.000 148.25
2025-01-08 2025-02-04
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.180 -48.000 145.45
2025-02-05 2025-03-04
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.195 177.000 142.84
2025-03-04 2025-03-31
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 0.99 -32.000 131.98
2025-04-08 2025-05-05
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 1.250 -76.000 129.07
2025-05-07 2025-06-03
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.11 23.000 143.24
2025-06-03 2025-06-30
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.23 55.000 150.4
2025-07-09 2025-08-05
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 0.985 138.000 0