PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.2_77

Trades: 4
Total Profit: 514.50
Profit Factor: 14.19
Sharpe: 0.97
Max DD: 39.00
WinRate %: 0.00
AvgWin: 184.50
AvgLoss: -39.00
NAV: 10,514.50
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 0.775 150.000 51.37
2020-04-01 2020-06-17
PEP200619P00097500
PEP200619P00100000
5 100.00 97.50 0.61 257.500 131.28
2024-07-31 2024-10-16
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 0.76 152.000 175.06
2025-04-04 2025-06-20
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 0.72 -37.000 129.07