PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.2_27

Trades: 9
Total Profit: 390.00
Profit Factor: 3.45
Sharpe: 0.56
Max DD: 156.00
WinRate %: 0.00
AvgWin: 91.50
AvgLoss: -53.00
NAV: 10,390.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-25
PEP080419P00060000
PEP080419P00062500
4 62.50 60.00 0.40 110.000 70.6
2009-01-22 2009-02-18
PEP090418P00040000
PEP090418P00042500
4 42.50 40.00 0.40 80.00 52.13
2020-03-25 2020-04-21
PEP200619P00085000
PEP200619P00090000
2 90.00 85.00 1.220 165.000 131.28
2020-12-22 2021-01-19
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.920 79.000 134.5
2023-07-31 2023-08-28
PEP231020P00170000
PEP231020P00175000
2 175.00 170.00 0.88 -31.000 160
2024-05-24 2024-06-20
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 0.845 -121.000 172.62
2024-12-24 2025-01-21
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 0.825 10.000 145.45
2025-02-21 2025-03-20
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 0.90 -1.000 131.98
2025-06-25 2025-07-22
PEP250919P00110000
PEP250919P00115000
2 115.00 110.00 0.830 117.000 0