PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 7
Total Profit: -107.00
Profit Factor: 0.88
Sharpe: 0.08
Max DD: 918.00
WinRate %: 0.00
AvgWin: 162.20
AvgLoss: -459.00
NAV: 9,893.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-04-07
PEP080419P00060000
PEP080419P00062500
4 62.50 60.00 0.40 160.000 70.6
2009-01-22 2009-03-30
PEP090418P00040000
PEP090418P00042500
4 42.50 40.00 0.40 150.000 52.13
2020-03-25 2020-06-01
PEP200619P00085000
PEP200619P00090000
2 90.00 85.00 1.220 241.000 131.28
2020-12-22 2021-03-01
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.920 -145.000 134.5
2023-07-31 2023-10-06
PEP231020P00170000
PEP231020P00175000
2 175.00 170.00 0.88 -769.000 160
2024-05-24 2024-07-30
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 0.845 127.000 172.62
2024-12-24 2025-03-03
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 0.825 143.000 145.45