PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 14
Total Profit: 882.00
Profit Factor: 1.57
Sharpe: 0.26
Max DD: 1,350.00
WinRate %: 0.00
AvgWin: 201.42
AvgLoss: -767.50
NAV: 10,882.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
PEP080419P00060000
PEP080419P00062500
5 62.50 60.00 0.55 275.000 70.6
2009-02-04 2009-04-02
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 250.000 52.13
2018-05-08 2018-07-05
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.605 305.000 116.01
2020-04-08 2020-06-04
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.060 183.000 131.28
2020-10-08 2020-12-04
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.125 214.000 146.93
2021-02-03 2021-04-01
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.170 217.000 144.16
2023-01-05 2023-03-03
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.145 105.000 175.13
2023-10-09 2023-12-05
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.180 230.000 167
2024-02-06 2024-04-03
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.080 136.000 174.13
2024-07-09 2024-09-04
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.045 162.000 171.18
2024-11-08 2025-01-06
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.165 -757.000 148.25
2025-01-08 2025-03-06
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.180 187.000 145.45
2025-03-06 2025-05-02
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 0.955 -774.000 131.98
2025-05-07 2025-07-03
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.11 177.000 143.24