PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.2_37

Trades: 7
Total Profit: 381.00
Profit Factor: 3.68
Sharpe: 0.43
Max DD: 140.00
WinRate %: 0.00
AvgWin: 104.60
AvgLoss: -71.00
NAV: 10,381.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-03 2009-05-11
PEP090718P00042500
PEP090718P00045000
4 45.00 42.50 0.40 0.000 56.66
2020-03-31 2020-05-07
PEP200717P00095000
PEP200717P00100000
2 100.00 95.00 1.08 171.000 134.66
2020-12-31 2021-02-08
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 0.850 15.000 144.16
2023-03-03 2023-04-10
PEP230616P00155000
PEP230616P00160000
2 160.00 155.00 1.020 166.000 186.04
2024-09-03 2024-10-10
PEP241220P00155000
PEP241220P00160000
2 160.00 155.00 0.915 80.000 152.79
2024-12-30 2025-02-05
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.855 101.000 142.84
2025-03-05 2025-04-11
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 0.81 -138.00 129.07