PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.3_47

Trades: 22
Total Profit: 970.50
Profit Factor: 1.61
Sharpe: 0.25
Max DD: 981.00
WinRate %: 0.00
AvgWin: 170.20
AvgLoss: -226.07
NAV: 10,970.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-11
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.50 112.500 70.6
2008-07-28 2008-09-15
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 225.00 53.88
2008-10-24 2008-12-10
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 115.000 51.37
2009-01-21 2009-03-09
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 -137.500 52.13
2009-04-22 2009-06-08
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.45 180.00 56.66
2009-07-22 2009-09-08
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 212.500 62.29
2015-01-22 2015-03-10
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.575 -280.000 95.81
2018-04-25 2018-06-11
PEP180720P00092500
PEP180720P00095000
4 95.00 92.50 0.495 156.000 116.01
2020-04-21 2020-06-08
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.200 157.000 134.66
2020-09-23 2020-11-09
PEP201218P00115000
PEP201218P00120000
2 120.00 115.00 1.035 181.000 146.93
2022-02-24 2022-04-12
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.160 190.000 162.21
2023-03-22 2023-05-08
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.155 207.000 186.04
2023-10-26 2023-12-12
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.165 201.000 165.78
2023-12-20 2024-02-05
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.145 129.000 164.66
2024-02-22 2024-04-09
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 0.915 114.000 182.19
2024-04-25 2024-06-11
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.050 -310.000 169.36
2024-07-23 2024-09-09
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.085 182.000 175.06
2024-10-24 2024-12-10
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.040 -403.000 148.25
2024-12-30 2025-02-19
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.495 -46.000 145.45
2025-02-19 2025-04-07
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.13 -65.000 131.98
2025-04-22 2025-06-09
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 1.14 -327.000 143.24
2025-06-25 2025-08-11
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.150 221.000 0