PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.1_7

Trades: 8
Total Profit: 486.00
Profit Factor: 16.19
Sharpe: 0.69
Max DD: 21.00
WinRate %: 0.00
AvgWin: 103.60
AvgLoss: -10.67
NAV: 10,486.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-03 2020-03-10
PEP200619P00100000
PEP200619P00105000
2 105.00 100.00 0.520 198.000 131.28
2020-04-02 2020-04-09
PEP200717P00075000
PEP200717P00080000
2 80.00 75.00 0.65 -19.000 134.66
2021-01-04 2021-01-11
PEP210416P00110000
PEP210416P00115000
2 115.00 110.00 0.42 28.00 144.16
2022-07-11 2022-07-18
PEP221021P00130000
PEP221021P00135000
2 135.00 130.00 0.650 92.000 173.06
2023-03-03 2023-03-10
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.445 -5.000 186.04
2024-07-02 2024-07-09
PEP241018P00135000
PEP241018P00140000
2 140.00 135.00 0.335 -2.000 175.06
2024-12-05 2024-12-12
PEP250321P00130000
PEP250321P00135000
2 135.00 130.00 0.625 25.000 145.45
2024-12-31 2025-01-07
PEP250417P00120000
PEP250417P00125000
2 125.00 120.00 0.690 185.000 142.84