PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.2_7

Trades: 4
Total Profit: 66.00
Profit Factor: 1.34
Sharpe: 0.27
Max DD: 193.00
WinRate %: 0.00
AvgWin: 86.33
AvgLoss: -193.00
NAV: 10,066.00
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-27 2008-11-03
PEP081220P00040000
PEP081220P00042500
4 42.50 40.00 0.375 90.000 54.09
2008-11-21 2008-11-28
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 0.875 80.000 51.37
2020-03-17 2020-03-24
PEP200515P00095000
PEP200515P00100000
2 100.00 95.00 0.835 -191.000 135.95
2020-04-21 2020-04-28
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.745 95.000 131.28