PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.1_7

Trades: 5
Total Profit: 125.00
Profit Factor: 2.20
Sharpe: 0.37
Max DD: 104.00
WinRate %: 0.00
AvgWin: 57.25
AvgLoss: -104.00
NAV: 10,125.00
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-03-18
PEP090718P00032500
PEP090718P00035000
4 35.00 32.50 0.25 40.00 56.66
2020-03-11 2020-03-18
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.440 -102.000 134.66
2021-02-12 2021-02-19
PEP210618P00100000
PEP210618P00105000
2 105.00 100.00 0.535 68.000 145.42
2024-12-09 2024-12-16
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.565 67.000 142.84
2025-03-12 2025-03-19
PEP250718P00115000
PEP250718P00120000
2 120.00 115.00 0.395 62.000 143.24