PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 4
Total Profit: 169.00
Profit Factor: 3.22
Sharpe: 0.51
Max DD: 76.00
WinRate %: 0.00
AvgWin: 81.67
AvgLoss: -76.00
NAV: 10,169.00
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-06-30
PEP090718P00037500
PEP090718P00040000
4 40.00 37.50 0.225 90.000 56.66
2023-02-24 2023-06-01
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.530 104.000 186.04
2024-09-30 2025-01-06
PEP250117P00140000
PEP250117P00145000
2 145.00 140.00 0.385 -74.000 148.25
2025-03-27 2025-07-02
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 0.480 57.000 143.24