PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 6
Total Profit: 1,051.00
Profit Factor: 1,051.00
Sharpe: 2.78
Max DD: 0.00
WinRate %: 100.00
AvgWin: 175.17
AvgLoss: 0.00
NAV: 11,051.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-07-17
PEP090718P00037500
PEP090718P00040000
4 40.00 37.50 0.40 160.000 56.66
2018-05-15 2018-09-19
PEP180921P00085000
PEP180921P00087500
4 87.50 85.00 0.39 154.000 114.91
2020-03-11 2020-07-16
PEP200717P00100000
PEP200717P00105000
2 105.00 100.00 0.83 156.000 134.66
2020-09-09 2021-01-14
PEP210115P00115000
PEP210115P00120000
2 120.00 115.00 0.825 163.000 141.39
2024-05-17 2024-09-20
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 0.865 299.000 171.18
2024-12-11 2025-04-17
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.655 131.000 142.84