PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.1_27

Trades: 7
Total Profit: 386.00
Profit Factor: 20.30
Sharpe: 1.02
Max DD: 20.00
WinRate %: 0.00
AvgWin: 81.20
AvgLoss: -20.00
NAV: 10,386.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-03 2020-03-30
PEP200619P00100000
PEP200619P00105000
2 105.00 100.00 0.520 -18.000 131.28
2020-04-02 2020-04-29
PEP200717P00075000
PEP200717P00080000
2 80.00 75.00 0.65 128.000 134.66
2021-01-04 2021-02-01
PEP210416P00110000
PEP210416P00115000
2 115.00 110.00 0.42 2.000 144.16
2022-07-11 2022-08-08
PEP221021P00130000
PEP221021P00135000
2 135.00 130.00 0.650 129.000 173.06
2023-03-03 2023-03-30
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.445 71.000 186.04
2024-07-02 2024-07-29
PEP241018P00135000
PEP241018P00140000
2 140.00 135.00 0.335 64.000 175.06
2024-12-05 2025-01-02
PEP250321P00130000
PEP250321P00135000
2 135.00 130.00 0.625 24.000 145.45