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PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 19
Total Profit: 1,482.00
Profit Factor: 1.86
Sharpe: 0.33
Max DD: 1,124.00
WinRate %: 0.00
AvgWin: 213.90
AvgLoss: -431.63
NAV: 11,482.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-04-10
PEP080419P00062500
PEP080419P00065000
 5 65.00 62.50 0.50 250.000 70.6
2008-07-28 2008-10-13
PEP081018P00060000
PEP081018P00062500
 5 62.50 60.00 0.50 -262.500 53.88
2008-10-24 2009-01-09
PEP090117P00040000
PEP090117P00045000
 2 45.00 40.00 1.050 210.000 51.37
2009-01-21 2009-04-08
PEP090418P00042500
PEP090418P00045000
 5 45.00 42.50 0.55 262.500 52.13
2009-04-22 2009-07-08
PEP090718P00040000
PEP090718P00042500
 4 42.50 40.00 0.45 180.000 56.66
2009-07-22 2009-10-07
PEP091017P00050000
PEP091017P00052500
 5 52.50 50.00 0.60 300.000 62.29
2015-01-22 2015-04-09
PEP150417P00092500
PEP150417P00095000
 5 95.00 92.50 0.575 155.000 95.81
2018-04-25 2018-07-11
PEP180720P00092500
PEP180720P00095000
 4 95.00 92.50 0.495 198.000 116.01
2020-04-21 2020-07-07
PEP200717P00115000
PEP200717P00120000
 2 120.00 115.00 1.200 222.000 134.66
2020-09-23 2020-12-09
PEP201218P00115000
PEP201218P00120000
 2 120.00 115.00 1.035 204.000 146.93
2022-02-24 2022-05-12
PEP220520P00150000
PEP220520P00155000
 2 155.00 150.00 1.160 213.000 162.21
2023-03-22 2023-06-07
PEP230616P00165000
PEP230616P00170000
 2 170.00 165.00 1.155 210.000 186.04
2023-10-26 2024-01-11
PEP240119P00150000
PEP240119P00155000
 2 155.00 150.00 1.165 227.000 165.78
2024-01-24 2024-04-10
PEP240419P00155000
PEP240419P00160000
 2 160.00 155.00 1.220 227.000 174.13
2024-04-25 2024-07-11
PEP240719P00165000
PEP240719P00170000
 2 170.00 165.00 1.050 -612.000 169.36
2024-07-23 2024-10-08
PEP241018P00155000
PEP241018P00160000
 2 160.00 155.00 1.085 221.000 175.06
2024-10-24 2025-01-10
PEP250117P00160000
PEP250117P00165000
 2 165.00 160.00 1.040 -727.000 148.25
2025-01-23 2025-04-10
PEP250417P00135000
PEP250417P00140000
 2 140.00 135.00 1.495 159.000 142.84
2025-04-22 2025-07-08
PEP250718P00130000
PEP250718P00135000
 2 135.00 130.00 1.14 -117.000 143.24