PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 4
Total Profit: 348.00
Profit Factor: 348.00
Sharpe: 2.43
Max DD: 0.00
WinRate %: 100.00
AvgWin: 87.00
AvgLoss: 0.00
NAV: 10,348.00
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-20 2009-06-25
PEP090718P00035000
PEP090718P00037500
4 37.50 35.00 0.25 100.000 56.66
2020-06-16 2020-09-21
PEP201016P00095000
PEP201016P00100000
2 100.00 95.00 0.460 81.000 141.73
2023-12-19 2024-03-25
PEP240419P00140000
PEP240419P00145000
2 145.00 140.00 0.465 91.000 174.13
2024-11-19 2025-02-24
PEP250321P00125000
PEP250321P00130000
2 130.00 125.00 0.370 84.000 145.45