PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.1_7

Trades: 13
Total Profit: 479.00
Profit Factor: 3.11
Sharpe: 0.53
Max DD: 90.00
WinRate %: 0.00
AvgWin: 78.44
AvgLoss: -56.75
NAV: 10,479.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-25 2020-04-01
PEP200619P00070000
PEP200619P00075000
2 75.00 70.00 0.455 -88.000 131.28
2023-01-27 2023-02-03
PEP230421P00140000
PEP230421P00145000
2 145.00 140.00 0.39 33.000 185.41
2023-08-25 2023-09-01
PEP231117P00145000
PEP231117P00150000
2 150.00 145.00 0.595 87.000 166.76
2024-02-22 2024-02-29
PEP240517P00140000
PEP240517P00145000
2 145.00 140.00 0.685 123.000 182.19
2024-05-23 2024-05-30
PEP240816P00155000
PEP240816P00160000
2 160.00 155.00 0.465 -42.000 172.62
2024-07-23 2024-07-30
PEP241018P00140000
PEP241018P00145000
2 145.00 140.00 0.43 60.00 175.06
2024-08-23 2024-08-30
PEP241115P00145000
PEP241115P00150000
2 150.00 145.00 0.645 -81.000 158.62
2024-11-26 2024-12-03
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.415 105.000 153.5
2024-12-24 2024-12-31
PEP250321P00125000
PEP250321P00130000
2 130.00 125.00 0.345 59.000 145.45
2025-01-23 2025-01-30
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.53 99.000 142.84
2025-03-31 2025-04-07
PEP250620P00120000
PEP250620P00125000
2 125.00 120.00 0.675 72.000 129.07
2025-04-23 2025-04-30
PEP250718P00110000
PEP250718P00115000
2 115.00 110.00 0.285 -8.000 143.24
2025-05-22 2025-05-29
PEP250815P00100000
PEP250815P00105000
2 105.00 100.00 0.435 86.000 150.4