PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 20
Total Profit: -146.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 1,262.00
WinRate %: 0.00
AvgWin: 224.17
AvgLoss: -354.50
NAV: 9,854.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.65 0 70.6
2008-07-16 2008-10-20
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.60 -1250.00 53.88
2009-01-14 2009-04-20
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 0 52.13
2009-04-20 2009-07-20
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.50 0 56.66
2009-07-20 2009-10-19
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.575 0 62.29
2013-07-18 2013-10-21
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.550 0 83.01
2015-04-15 2015-07-17
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.565 282.500 96.78
2018-04-20 2018-07-20
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.590 140.000 116.01
2019-01-16 2019-04-18
PEP190418P00097500
PEP190418P00100000
4 100.00 97.50 0.455 210.000 127.09
2020-03-17 2020-06-19
PEP200619P00105000
PEP200619P00110000
3 110.00 105.00 1.675 502.500 131.28
2020-09-16 2020-12-18
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.05 198.000 146.93
2021-01-14 2021-04-16
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 0.98 194.000 144.16
2021-12-17 2022-03-18
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.245 246.000 162.79
2023-03-14 2023-06-16
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.06 228.000 186.04
2023-07-21 2023-10-20
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.16 -753.000 160
2024-01-16 2024-04-19
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.225 245.000 174.13
2024-04-22 2024-07-19
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.145 21.000 169.36
2024-07-22 2024-10-18
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 0.990 198.000 175.06
2024-11-19 2025-02-21
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.245 249.000 153.5
2025-03-18 2025-06-20
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.065 -817.000 129.07