PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.1_57

Trades: 6
Total Profit: 715.00
Profit Factor: 715.00
Sharpe: 2.64
Max DD: 0.00
WinRate %: 100.00
AvgWin: 119.17
AvgLoss: 0.00
NAV: 10,715.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-13 2020-06-09
PEP200619P00095000
PEP200619P00097500
4 97.50 95.00 0.285 108.000 131.28
2021-01-06 2021-03-04
PEP210319P00110000
PEP210319P00115000
2 115.00 110.00 0.485 82.000 134.5
2023-09-06 2023-11-02
PEP231117P00140000
PEP231117P00145000
2 145.00 140.00 0.515 97.000 166.76
2024-09-05 2024-11-01
PEP241115P00145000
PEP241115P00150000
2 150.00 145.00 0.68 139.000 158.62
2025-01-10 2025-03-10
PEP250321P00105000
PEP250321P00110000
2 110.00 105.00 0.555 204.000 145.45
2025-04-09 2025-06-05
PEP250620P00110000
PEP250620P00115000
2 115.00 110.00 0.475 97.000 129.07