PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 9
Total Profit: 287.00
Profit Factor: 1.47
Sharpe: 0.21
Max DD: 609.00
WinRate %: 0.00
AvgWin: 128.00
AvgLoss: -304.50
NAV: 10,287.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-06-08
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 140.00 56.66
2020-03-24 2020-06-01
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.75 138.000 134.66
2020-09-23 2020-11-30
PEP210115P00110000
PEP210115P00115000
2 115.00 110.00 0.845 142.000 141.39
2021-03-01 2021-05-07
PEP210618P00110000
PEP210618P00115000
2 115.00 110.00 0.850 165.000 145.42
2021-11-26 2022-02-01
PEP220318P00140000
PEP220318P00145000
2 145.00 140.00 0.86 158.00 162.79
2022-09-30 2022-12-06
PEP230120P00140000
PEP230120P00145000
2 145.00 140.00 0.845 162.000 169.88
2024-08-30 2024-11-05
PEP241220P00155000
PEP241220P00160000
2 160.00 155.00 0.835 5.000 152.79
2024-11-27 2025-02-03
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 0.865 -243.000 145.45
2025-02-27 2025-05-05
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 0.74 -362.000 129.07