PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 6
Total Profit: -220.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 840.00
WinRate %: 0.00
AvgWin: 155.75
AvgLoss: -421.50
NAV: 9,780.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-04 2009-04-13
PEP090418P00042500
PEP090418P00045000
4 45.00 42.50 0.40 160.000 52.13
2020-03-09 2020-05-15
PEP200515P00105000
PEP200515P00110000
2 110.00 105.00 0.900 -1.000 135.95
2023-10-05 2023-12-11
PEP231215P00140000
PEP231215P00145000
2 145.00 140.00 0.815 226.000 167
2024-07-10 2024-09-16
PEP240920P00145000
PEP240920P00150000
2 150.00 145.00 0.825 164.000 171.18
2024-12-12 2025-02-19
PEP250221P00140000
PEP250221P00145000
2 145.00 140.00 0.810 81.000 153.5
2025-03-07 2025-05-13
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 0.660 -838.000 131.98