PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.3_67

Trades: 19
Total Profit: 1,127.50
Profit Factor: 1.55
Sharpe: 0.30
Max DD: 1,620.00
WinRate %: 0.00
AvgWin: 198.59
AvgLoss: -683.33
NAV: 11,127.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-03-31
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.50 225.000 70.6
2008-07-28 2008-10-03
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 162.500 53.88
2008-10-24 2008-12-30
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 205.000 51.37
2009-01-21 2009-03-30
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 237.500 52.13
2009-04-22 2009-06-29
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.45 180.000 56.66
2009-07-22 2009-09-28
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 287.500 62.29
2015-01-22 2015-03-30
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.575 45.000 95.81
2018-04-25 2018-07-02
PEP180720P00092500
PEP180720P00095000
4 95.00 92.50 0.495 194.000 116.01
2020-04-21 2020-06-29
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.200 189.000 134.66
2020-09-23 2020-11-30
PEP201218P00115000
PEP201218P00120000
2 120.00 115.00 1.035 193.000 146.93
2022-02-24 2022-05-02
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.160 168.000 162.21
2023-03-22 2023-05-30
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.155 228.000 186.04
2023-10-26 2024-01-02
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.165 226.000 165.78
2024-01-24 2024-04-01
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.220 235.000 174.13
2024-04-25 2024-07-01
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.050 -505.000 169.36
2024-07-23 2024-09-30
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.085 155.000 175.06
2024-10-24 2024-12-30
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.040 -747.000 148.25
2024-12-30 2025-03-07
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.495 279.000 145.45
2025-03-26 2025-06-02
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 0.99 -792.00 129.07