PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.1_17

Trades: 8
Total Profit: 542.00
Profit Factor: 542.00
Sharpe: 1.14
Max DD: 0.00
WinRate %: 0.00
AvgWin: 77.43
AvgLoss: 0.00
NAV: 10,542.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-04-13
PEP090718P00037500
PEP090718P00040000
4 40.00 37.50 0.225 10.000 56.66
2023-02-24 2023-03-13
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.530 28.000 186.04
2023-03-31 2023-04-17
PEP230721P00150000
PEP230721P00155000
2 155.00 150.00 0.465 81.000 190.16
2024-09-30 2024-10-17
PEP250117P00140000
PEP250117P00145000
2 145.00 140.00 0.385 52.000 148.25
2024-11-26 2024-12-13
PEP250321P00125000
PEP250321P00130000
2 130.00 125.00 0.515 193.000 145.45
2025-03-27 2025-04-14
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 0.480 2.000 143.24
2025-05-30 2025-06-16
PEP250919P00100000
PEP250919P00105000
2 105.00 100.00 0.495 58.000 0
2025-06-25 2025-07-14
PEP251017P00095000
PEP251017P00100000
2 100.00 95.00 0.58 134.000 0