PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.2_27

Trades: 11
Total Profit: 188.00
Profit Factor: 1.39
Sharpe: 0.26
Max DD: 409.00
WinRate %: 0.00
AvgWin: 74.56
AvgLoss: -241.50
NAV: 10,188.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-04-08
PEP090718P00037500
PEP090718P00040000
4 40.00 37.50 0.40 90.000 56.66
2009-06-11 2009-07-08
PEP091017P00042500
PEP091017P00045000
4 45.00 42.50 0.350 60.000 62.29
2018-05-15 2018-06-11
PEP180921P00085000
PEP180921P00087500
4 87.50 85.00 0.39 120.000 114.91
2020-03-11 2020-04-07
PEP200717P00100000
PEP200717P00105000
2 105.00 100.00 0.83 140.00 134.66
2020-06-15 2020-07-13
PEP201016P00105000
PEP201016P00110000
2 110.00 105.00 0.815 96.000 141.73
2020-09-09 2020-10-06
PEP210115P00115000
PEP210115P00120000
2 120.00 115.00 0.825 26.000 141.39
2024-05-17 2024-06-13
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 0.865 -332.000 171.18
2024-08-14 2024-09-10
PEP241220P00155000
PEP241220P00160000
2 160.00 155.00 0.865 76.000 152.79
2024-12-11 2025-01-07
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.655 -147.000 142.84
2025-05-15 2025-06-11
PEP250919P00110000
PEP250919P00115000
2 115.00 110.00 0.765 11.000 0
2025-06-11 2025-07-08
PEP251017P00110000
PEP251017P00115000
2 115.00 110.00 0.830 70.000 0