PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.1_67

Trades: 5
Total Profit: 280.00
Profit Factor: 6.49
Sharpe: 0.77
Max DD: 51.00
WinRate %: 0.00
AvgWin: 82.75
AvgLoss: -51.00
NAV: 10,280.00
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-05-18
PEP090718P00032500
PEP090718P00035000
4 35.00 32.50 0.25 100.000 56.66
2020-03-11 2020-05-18
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.440 71.000 134.66
2021-02-12 2021-04-20
PEP210618P00100000
PEP210618P00105000
2 105.00 100.00 0.535 104.000 145.42
2024-12-09 2025-02-19
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.565 64.000 142.84
2025-03-12 2025-05-19
PEP250718P00115000
PEP250718P00120000
2 120.00 115.00 0.395 -49.000 143.24