PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 14
Total Profit: 1,418.50
Profit Factor: 2.66
Sharpe: 0.50
Max DD: 655.00
WinRate %: 0.00
AvgWin: 189.38
AvgLoss: -427.00
NAV: 11,418.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
PEP080419P00060000
PEP080419P00062500
5 62.50 60.00 0.55 250.000 70.6
2009-02-04 2009-03-23
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 150.00 52.13
2018-05-08 2018-06-25
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.605 302.500 116.01
2020-04-08 2020-05-26
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.060 130.000 131.28
2020-10-08 2020-11-24
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.125 197.000 146.93
2021-02-03 2021-03-22
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.170 171.000 144.16
2023-01-05 2023-02-21
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.145 85.000 175.13
2023-10-09 2023-11-27
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.180 430.000 167
2024-02-06 2024-03-25
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.080 172.000 174.13
2024-07-09 2024-08-26
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.045 198.000 171.18
2024-11-08 2024-12-26
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.165 -552.000 148.25
2025-01-08 2025-02-24
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.180 201.000 145.45
2025-03-04 2025-04-21
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 0.99 -298.00 131.98
2025-05-07 2025-06-23
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.11 10.000 143.24