PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.2_27

Trades: 11
Total Profit: 318.00
Profit Factor: 1.71
Sharpe: 0.22
Max DD: 402.00
WinRate %: 0.00
AvgWin: 95.63
AvgLoss: -149.00
NAV: 10,318.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-04-27
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 10.000 56.66
2020-03-24 2020-04-20
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.75 111.000 134.66
2020-09-23 2020-10-20
PEP210115P00110000
PEP210115P00115000
2 115.00 110.00 0.845 114.000 141.39
2021-03-01 2021-03-29
PEP210618P00110000
PEP210618P00115000
2 115.00 110.00 0.850 142.000 145.42
2021-11-26 2021-12-23
PEP220318P00140000
PEP220318P00145000
2 145.00 140.00 0.86 132.000 162.79
2021-12-23 2022-01-19
PEP220414P00145000
PEP220414P00150000
2 150.00 145.00 0.740 99.000 171.9
2022-09-30 2022-10-27
PEP230120P00140000
PEP230120P00145000
2 145.00 140.00 0.845 126.000 169.88
2024-08-30 2024-09-26
PEP241220P00155000
PEP241220P00160000
2 160.00 155.00 0.835 -5.000 152.79
2024-11-27 2024-12-24
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 0.865 -168.000 145.45
2025-02-27 2025-03-26
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 0.74 47.000 129.07
2025-03-28 2025-04-24
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 0.785 -268.000 143.24