PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.2_57

Trades: 4
Total Profit: 342.50
Profit Factor: 2.98
Sharpe: 0.45
Max DD: 173.00
WinRate %: 0.00
AvgWin: 171.83
AvgLoss: -173.00
NAV: 10,342.50
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 0.775 145.000 51.37
2020-04-01 2020-05-28
PEP200619P00097500
PEP200619P00100000
5 100.00 97.50 0.61 287.500 131.28
2024-07-31 2024-09-26
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 0.76 89.000 175.06
2025-04-04 2025-06-02
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 0.72 -171.000 129.07