PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.2_27

Trades: 8
Total Profit: 108.00
Profit Factor: 1.36
Sharpe: 0.05
Max DD: 170.00
WinRate %: 0.00
AvgWin: 102.75
AvgLoss: -75.75
NAV: 10,108.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-04 2009-03-03
PEP090418P00042500
PEP090418P00045000
4 45.00 42.50 0.40 -60.00 52.13
2020-03-09 2020-04-06
PEP200515P00105000
PEP200515P00110000
2 110.00 105.00 0.900 -69.000 135.95
2020-04-08 2020-05-05
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.890 135.000 131.28
2023-10-05 2023-11-01
PEP231215P00140000
PEP231215P00145000
2 145.00 140.00 0.815 139.000 167
2024-07-10 2024-08-06
PEP240920P00145000
PEP240920P00150000
2 150.00 145.00 0.825 127.000 171.18
2024-09-03 2024-09-30
PEP241115P00160000
PEP241115P00165000
2 165.00 160.00 0.960 -24.000 158.62
2024-12-12 2025-01-08
PEP250221P00140000
PEP250221P00145000
2 145.00 140.00 0.810 -142.000 153.5
2025-03-07 2025-04-03
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 0.660 18.000 131.98