PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 7
Total Profit: 699.00
Profit Factor: 699.00
Sharpe: 2.22
Max DD: 0.00
WinRate %: 100.00
AvgWin: 99.86
AvgLoss: 0.00
NAV: 10,699.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-13 2020-05-20
PEP200619P00095000
PEP200619P00097500
4 97.50 95.00 0.285 56.000 131.28
2021-01-06 2021-02-12
PEP210319P00110000
PEP210319P00115000
2 115.00 110.00 0.485 68.000 134.5
2023-09-06 2023-10-13
PEP231117P00140000
PEP231117P00145000
2 145.00 140.00 0.515 59.000 166.76
2024-09-05 2024-10-14
PEP241115P00145000
PEP241115P00150000
2 150.00 145.00 0.68 153.000 158.62
2025-01-10 2025-02-19
PEP250321P00105000
PEP250321P00110000
2 110.00 105.00 0.555 221.000 145.45
2025-03-04 2025-04-10
PEP250516P00110000
PEP250516P00115000
2 115.00 110.00 0.535 103.000 131.98
2025-07-09 2025-08-15
PEP250919P00105000
PEP250919P00110000
2 110.00 105.00 0.275 53.000 0