PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 6
Total Profit: -76.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 809.00
WinRate %: 0.00
AvgWin: 183.75
AvgLoss: -405.50
NAV: 9,924.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-03 2009-07-20
PEP090718P00042500
PEP090718P00045000
4 45.00 42.50 0.40 0 56.66
2020-03-31 2020-07-16
PEP200717P00095000
PEP200717P00100000
2 100.00 95.00 1.08 218.000 134.66
2020-12-31 2021-04-16
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 0.850 168.000 144.16
2023-03-03 2023-06-16
PEP230616P00155000
PEP230616P00160000
2 160.00 155.00 1.020 187.000 186.04
2024-09-03 2024-12-19
PEP241220P00155000
PEP241220P00160000
2 160.00 155.00 0.915 -807.000 152.79
2024-12-30 2025-04-16
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.855 170.000 142.84