PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.1_27

Trades: 4
Total Profit: 322.00
Profit Factor: 162.00
Sharpe: 1.39
Max DD: 2.00
WinRate %: 0.00
AvgWin: 108.00
AvgLoss: -2.00
NAV: 10,322.00
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-22 2013-05-20
PEP130622P00072500
PEP130622P00075000
4 75.00 72.50 0.255 0 80.13
2024-09-16 2024-10-14
PEP241115P00150000
PEP241115P00155000
2 155.00 150.00 0.615 108.000 158.62
2024-12-18 2025-01-14
PEP250221P00125000
PEP250221P00130000
2 130.00 125.00 0.695 103.000 153.5
2025-03-13 2025-04-09
PEP250516P00120000
PEP250516P00125000
2 125.00 120.00 0.660 119.000 131.98