PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 13
Total Profit: 819.50
Profit Factor: 1.57
Sharpe: 0.31
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 204.32
AvgLoss: -714.00
NAV: 10,819.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
PEP080419P00060000
PEP080419P00062500
5 62.50 60.00 0.55 275.000 70.6
2009-02-04 2009-04-13
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 275.000 52.13
2018-05-08 2018-07-16
PEP180720P00090000
PEP180720P00092500
5 92.50 90.00 0.605 297.500 116.01
2020-04-08 2020-06-15
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.060 211.000 131.28
2020-10-08 2020-12-14
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.125 223.000 146.93
2021-02-03 2021-04-12
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.170 227.000 144.16
2023-01-05 2023-03-13
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.145 124.000 175.13
2023-10-09 2023-12-15
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.180 238.000 167
2024-02-06 2024-04-15
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.080 104.000 174.13
2024-07-09 2024-09-16
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.045 199.000 171.18
2024-11-08 2025-01-14
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.165 -767.000 148.25
2025-02-03 2025-04-11
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.860 96.000 142.84
2025-04-11 2025-06-17
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.07 -657.000 129.07