PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.1_27

Trades: 12
Total Profit: 536.00
Profit Factor: 8.05
Sharpe: 0.90
Max DD: 73.00
WinRate %: 0.00
AvgWin: 61.20
AvgLoss: -38.00
NAV: 10,536.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-04-21
PEP200619P00070000
PEP200619P00075000
2 75.00 70.00 0.455 43.000 131.28
2023-01-27 2023-02-23
PEP230421P00140000
PEP230421P00145000
2 145.00 140.00 0.39 28.000 185.41
2023-08-25 2023-09-21
PEP231117P00145000
PEP231117P00150000
2 150.00 145.00 0.595 102.000 166.76
2024-02-22 2024-03-20
PEP240517P00140000
PEP240517P00145000
2 145.00 140.00 0.685 126.000 182.19
2024-05-23 2024-06-20
PEP240816P00155000
PEP240816P00160000
2 160.00 155.00 0.465 -71.000 172.62
2024-07-23 2024-08-19
PEP241018P00140000
PEP241018P00145000
2 145.00 140.00 0.43 74.000 175.06
2024-08-23 2024-09-19
PEP241115P00145000
PEP241115P00150000
2 150.00 145.00 0.645 103.000 158.62
2024-11-26 2024-12-23
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.415 22.000 153.5
2024-12-24 2025-01-21
PEP250321P00125000
PEP250321P00130000
2 130.00 125.00 0.345 35.000 145.45
2025-01-23 2025-02-19
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.53 57.000 142.84
2025-03-31 2025-04-28
PEP250620P00120000
PEP250620P00125000
2 125.00 120.00 0.675 -1.000 129.07
2025-05-22 2025-06-18
PEP250815P00100000
PEP250815P00105000
2 105.00 100.00 0.435 42.000 150.4