PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.2_17

Trades: 10
Total Profit: 367.00
Profit Factor: 1.89
Sharpe: 0.35
Max DD: 411.00
WinRate %: 0.00
AvgWin: 111.14
AvgLoss: -137.00
NAV: 10,367.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-15
PEP080419P00060000
PEP080419P00062500
4 62.50 60.00 0.40 90.000 70.6
2009-01-22 2009-02-09
PEP090418P00040000
PEP090418P00042500
4 42.50 40.00 0.40 70.000 52.13
2020-03-25 2020-04-13
PEP200619P00085000
PEP200619P00090000
2 90.00 85.00 1.220 228.000 131.28
2020-12-22 2021-01-08
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.920 82.000 134.5
2023-07-31 2023-08-17
PEP231020P00170000
PEP231020P00175000
2 175.00 170.00 0.88 -100.00 160
2024-05-24 2024-06-10
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 0.845 -142.000 172.62
2024-12-24 2025-01-10
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 0.825 -163.000 145.45
2025-02-21 2025-03-10
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 0.90 83.000 131.98
2025-06-25 2025-07-14
PEP250919P00110000
PEP250919P00115000
2 115.00 110.00 0.830 112.000 0
2025-07-28 2025-08-14
PEP251017P00125000
PEP251017P00130000
2 130.00 125.00 0.84 127.000 0