PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.1_87

Trades: 6
Total Profit: 577.00
Profit Factor: 577.00
Sharpe: 9.73
Max DD: 0.00
WinRate %: 100.00
AvgWin: 96.17
AvgLoss: 0.00
NAV: 10,577.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-03 2020-05-29
PEP200619P00100000
PEP200619P00105000
2 105.00 100.00 0.520 95.000 131.28
2021-01-04 2021-04-01
PEP210416P00110000
PEP210416P00115000
2 115.00 110.00 0.42 93.000 144.16
2022-07-11 2022-10-06
PEP221021P00130000
PEP221021P00135000
2 135.00 130.00 0.650 114.000 173.06
2023-03-03 2023-05-30
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.445 82.000 186.04
2024-07-02 2024-09-27
PEP241018P00135000
PEP241018P00140000
2 140.00 135.00 0.335 74.000 175.06
2024-12-05 2025-03-03
PEP250321P00130000
PEP250321P00135000
2 135.00 130.00 0.625 131.000 145.45