PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 8
Total Profit: 716.00
Profit Factor: 716.00
Sharpe: 3.53
Max DD: 0.00
WinRate %: 100.00
AvgWin: 89.50
AvgLoss: 0.00
NAV: 10,716.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-06-01
PEP200619P00070000
PEP200619P00075000
2 75.00 70.00 0.455 91.000 131.28
2023-01-27 2023-04-04
PEP230421P00140000
PEP230421P00145000
2 145.00 140.00 0.39 79.000 185.41
2023-08-25 2023-10-31
PEP231117P00145000
PEP231117P00150000
2 150.00 145.00 0.595 102.000 166.76
2024-02-22 2024-04-29
PEP240517P00140000
PEP240517P00145000
2 145.00 140.00 0.685 165.000 182.19
2024-05-23 2024-07-29
PEP240816P00155000
PEP240816P00160000
2 160.00 155.00 0.465 78.000 172.62
2024-08-23 2024-10-29
PEP241115P00145000
PEP241115P00150000
2 150.00 145.00 0.645 104.000 158.62
2024-11-26 2025-02-03
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.415 48.000 153.5
2025-03-31 2025-06-06
PEP250620P00120000
PEP250620P00125000
2 125.00 120.00 0.675 65.000 129.07