PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.1_17

Trades: 11
Total Profit: 648.00
Profit Factor: 648.00
Sharpe: 2.13
Max DD: 0.00
WinRate %: 100.00
AvgWin: 58.91
AvgLoss: 0.00
NAV: 10,648.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-15 2009-02-02
PEP090418P00035000
PEP090418P00037500
4 37.50 35.00 0.225 40.000 52.13
2009-04-20 2009-05-07
PEP090718P00035000
PEP090718P00037500
4 37.50 35.00 0.15 40.00 56.66
2020-04-14 2020-05-01
PEP200717P00095000
PEP200717P00100000
2 100.00 95.00 0.410 26.000 134.66
2023-03-17 2023-04-03
PEP230616P00140000
PEP230616P00145000
2 145.00 140.00 0.495 58.000 186.04
2023-04-20 2023-05-08
PEP230721P00155000
PEP230721P00160000
2 160.00 155.00 0.415 63.000 190.16
2024-06-24 2024-07-11
PEP240920P00140000
PEP240920P00145000
2 145.00 140.00 0.585 97.000 171.18
2024-09-17 2024-10-04
PEP241220P00145000
PEP241220P00150000
2 150.00 145.00 0.525 34.000 152.79
2024-10-18 2024-11-04
PEP250117P00145000
PEP250117P00150000
2 150.00 145.00 0.555 45.000 148.25
2024-11-25 2024-12-12
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.565 125.000 153.5
2024-12-18 2025-01-06
PEP250321P00115000
PEP250321P00120000
2 120.00 115.00 0.550 70.000 145.45
2025-01-13 2025-01-30
PEP250417P00115000
PEP250417P00120000
2 120.00 115.00 0.730 72.000 142.84