PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.1_117

Trades: 4
Total Profit: 272.00
Profit Factor: 137.00
Sharpe: 1.41
Max DD: 2.00
WinRate %: 0.00
AvgWin: 91.33
AvgLoss: -2.00
NAV: 10,272.00
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-07-20
PEP090718P00037500
PEP090718P00040000
4 40.00 37.50 0.225 0 56.66
2023-02-24 2023-06-16
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.530 109.000 186.04
2024-09-30 2025-01-17
PEP250117P00140000
PEP250117P00145000
2 145.00 140.00 0.385 75.000 148.25
2025-03-27 2025-07-18
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 0.480 96.000 143.24