PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 6
Total Profit: 134.00
Profit Factor: 1.51
Sharpe: 0.16
Max DD: 139.00
WinRate %: 0.00
AvgWin: 99.25
AvgLoss: -131.50
NAV: 10,134.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-05-01
PEP090718P00037500
PEP090718P00040000
4 40.00 37.50 0.225 40.000 56.66
2023-02-24 2023-04-03
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.530 126.000 186.04
2024-09-30 2024-11-06
PEP250117P00140000
PEP250117P00145000
2 145.00 140.00 0.385 -126.000 148.25
2024-11-26 2025-01-02
PEP250321P00125000
PEP250321P00130000
2 130.00 125.00 0.515 126.000 145.45
2025-03-27 2025-05-05
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 0.480 -133.000 143.24
2025-05-30 2025-07-07
PEP250919P00100000
PEP250919P00105000
2 105.00 100.00 0.495 113.000 0