PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.2_127

Trades: 7
Total Profit: 793.00
Profit Factor: 199.25
Sharpe: 1.29
Max DD: 4.00
WinRate %: 0.00
AvgWin: 159.40
AvgLoss: -2.00
NAV: 10,793.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
PEP080719P00060000
PEP080719P00062500
4 62.50 60.00 0.425 0 65.41
2009-03-24 2009-07-20
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 0 56.66
2018-12-19 2019-04-18
PEP190418P00095000
PEP190418P00097500
4 97.50 95.00 0.400 136.000 127.09
2020-03-18 2020-07-17
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.95 209.000 134.66
2020-11-18 2021-03-19
PEP210319P00120000
PEP210319P00125000
2 125.00 120.00 0.735 135.000 134.5
2022-09-23 2023-01-20
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 0.80 158.00 169.88
2024-11-20 2025-03-21
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.855 169.000 145.45