PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 4
Total Profit: 449.00
Profit Factor: 20.52
Sharpe: 0.73
Max DD: 23.00
WinRate %: 0.00
AvgWin: 157.33
AvgLoss: -23.00
NAV: 10,449.00
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 0.775 155.000 51.37
2020-04-01 2020-06-08
PEP200619P00097500
PEP200619P00100000
5 100.00 97.50 0.61 300.000 131.28
2024-07-31 2024-10-07
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 0.76 23.000 175.06
2025-04-04 2025-06-10
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 0.72 -21.000 129.07