PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.1_77

Trades: 6
Total Profit: 975.00
Profit Factor: 975.00
Sharpe: 1.27
Max DD: 0.00
WinRate %: 100.00
AvgWin: 162.50
AvgLoss: 0.00
NAV: 10,975.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-13 2020-06-19
PEP200619P00095000
PEP200619P00097500
4 97.50 95.00 0.285 258.000 131.28
2021-01-06 2021-03-19
PEP210319P00110000
PEP210319P00115000
2 115.00 110.00 0.485 285.000 134.5
2023-09-06 2023-11-17
PEP231117P00140000
PEP231117P00145000
2 145.00 140.00 0.515 105.000 166.76
2024-09-05 2024-11-15
PEP241115P00145000
PEP241115P00150000
2 150.00 145.00 0.68 127.000 158.62
2025-01-10 2025-03-21
PEP250321P00105000
PEP250321P00110000
2 110.00 105.00 0.555 116.000 145.45
2025-04-09 2025-06-20
PEP250620P00110000
PEP250620P00115000
2 115.00 110.00 0.475 96.000 129.07