PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.2_47

Trades: 5
Total Profit: 394.00
Profit Factor: 2.60
Sharpe: 0.41
Max DD: 246.00
WinRate %: 0.00
AvgWin: 160.00
AvgLoss: -246.00
NAV: 10,394.00
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 0.775 65.000 51.37
2020-04-01 2020-05-18
PEP200619P00097500
PEP200619P00100000
5 100.00 97.50 0.61 330.00 131.28
2024-07-31 2024-09-16
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 0.76 124.000 175.06
2025-04-04 2025-05-21
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 0.72 -244.00 129.07
2025-05-27 2025-07-14
PEP250815P00110000
PEP250815P00115000
2 115.00 110.00 0.620 129.000 150.4