PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.3_37

Trades: 15
Total Profit: 521.50
Profit Factor: 1.52
Sharpe: 0.25
Max DD: 732.00
WinRate %: 0.00
AvgWin: 152.15
AvgLoss: -200.00
NAV: 10,521.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
PEP080419P00060000
PEP080419P00062500
5 62.50 60.00 0.55 175.000 70.6
2009-02-04 2009-03-13
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 -75.00 52.13
2018-05-08 2018-06-14
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.605 292.500 116.01
2020-04-08 2020-05-15
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.060 144.000 131.28
2020-10-08 2020-11-16
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.125 190.000 146.93
2021-02-03 2021-03-12
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.170 8.000 144.16
2023-01-05 2023-02-13
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.145 98.000 175.13
2023-10-09 2023-11-15
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.180 200.000 167
2024-02-06 2024-03-14
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.080 -104.000 174.13
2024-07-09 2024-08-15
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.045 195.000 171.18
2024-11-08 2024-12-16
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.165 -312.000 148.25
2025-01-08 2025-02-19
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.180 87.000 145.45
2025-03-04 2025-04-10
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 0.99 -179.000 131.98
2025-04-10 2025-05-19
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.25 -320.000 129.07
2025-06-03 2025-07-10
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.23 152.00 150.4