PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 4
Total Profit: 421.00
Profit Factor: 421.00
Sharpe: 2.74
Max DD: 0.00
WinRate %: 100.00
AvgWin: 105.25
AvgLoss: 0.00
NAV: 10,421.00
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-07-16
PEP090718P00032500
PEP090718P00035000
4 35.00 32.50 0.25 100.000 56.66
2020-03-11 2020-07-16
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.440 113.000 134.66
2021-02-12 2021-06-18
PEP210618P00100000
PEP210618P00105000
2 105.00 100.00 0.535 106.000 145.42
2024-12-09 2025-04-15
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.565 110.000 142.84