PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.2_7

Trades: 11
Total Profit: 243.00
Profit Factor: 1.89
Sharpe: 0.27
Max DD: 210.00
WinRate %: 0.00
AvgWin: 57.44
AvgLoss: -137.00
NAV: 10,243.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-31 2009-04-07
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 20.00 56.66
2020-03-24 2020-03-31
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.75 94.000 134.66
2020-09-23 2020-09-30
PEP210115P00110000
PEP210115P00115000
2 115.00 110.00 0.845 63.000 141.39
2021-03-01 2021-03-08
PEP210618P00110000
PEP210618P00115000
2 115.00 110.00 0.850 69.000 145.42
2021-11-26 2021-12-03
PEP220318P00140000
PEP220318P00145000
2 145.00 140.00 0.86 56.000 162.79
2021-12-23 2021-12-30
PEP220414P00145000
PEP220414P00150000
2 150.00 145.00 0.740 88.000 171.9
2022-09-30 2022-10-07
PEP230120P00140000
PEP230120P00145000
2 145.00 140.00 0.845 19.000 169.88
2024-08-30 2024-09-06
PEP241220P00155000
PEP241220P00160000
2 160.00 155.00 0.835 60.000 152.79
2024-11-27 2024-12-04
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 0.865 -62.000 145.45
2025-02-27 2025-03-06
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 0.74 66.000 129.07
2025-03-28 2025-04-04
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 0.785 -208.000 143.24