PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.1_37

Trades: 10
Total Profit: 483.00
Profit Factor: 3.58
Sharpe: 0.56
Max DD: 148.00
WinRate %: 0.00
AvgWin: 83.75
AvgLoss: -93.50
NAV: 10,483.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-05-01
PEP200619P00070000
PEP200619P00075000
2 75.00 70.00 0.455 83.000 131.28
2023-01-27 2023-03-06
PEP230421P00140000
PEP230421P00145000
2 145.00 140.00 0.39 68.00 185.41
2023-08-25 2023-10-02
PEP231117P00145000
PEP231117P00150000
2 150.00 145.00 0.595 114.000 166.76
2024-02-22 2024-04-01
PEP240517P00140000
PEP240517P00145000
2 145.00 140.00 0.685 130.000 182.19
2024-05-23 2024-07-01
PEP240816P00155000
PEP240816P00160000
2 160.00 155.00 0.465 -146.000 172.62
2024-07-23 2024-08-29
PEP241018P00140000
PEP241018P00145000
2 145.00 140.00 0.43 74.00 175.06
2024-11-26 2025-01-02
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.415 12.000 153.5
2025-01-23 2025-03-03
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.53 81.000 142.84
2025-03-31 2025-05-07
PEP250620P00120000
PEP250620P00125000
2 125.00 120.00 0.675 -37.000 129.07
2025-05-22 2025-06-30
PEP250815P00100000
PEP250815P00105000
2 105.00 100.00 0.435 124.000 150.4