PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 20
Total Profit: 1,839.00
Profit Factor: 2.19
Sharpe: 0.40
Max DD: 1,141.00
WinRate %: 0.00
AvgWin: 198.76
AvgLoss: -513.33
NAV: 11,839.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-24
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.50 225.000 70.6
2008-07-28 2008-09-23
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 200.00 53.88
2008-10-24 2008-12-22
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 185.000 51.37
2009-01-21 2009-03-19
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 120.00 52.13
2009-04-22 2009-06-18
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.45 180.000 56.66
2009-07-22 2009-09-17
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 275.000 62.29
2015-01-22 2015-03-20
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.575 -165.000 95.81
2018-04-25 2018-06-21
PEP180720P00092500
PEP180720P00095000
4 95.00 92.50 0.495 186.000 116.01
2020-04-21 2020-06-17
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.200 178.000 134.66
2020-09-23 2020-11-19
PEP201218P00115000
PEP201218P00120000
2 120.00 115.00 1.035 184.000 146.93
2022-02-24 2022-04-22
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.160 190.000 162.21
2023-03-22 2023-05-18
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.155 250.000 186.04
2023-10-26 2023-12-22
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.165 205.000 165.78
2024-01-24 2024-03-21
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.220 227.000 174.13
2024-03-28 2024-05-24
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.13 152.00 167.28
2024-07-23 2024-09-18
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.085 208.000 175.06
2024-10-24 2024-12-20
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.040 -682.000 148.25
2024-12-30 2025-02-25
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.495 234.000 145.45
2025-03-26 2025-05-22
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 0.99 -687.000 129.07
2025-06-25 2025-08-21
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.150 214.000 0