PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.1_7

Trades: 11
Total Profit: 677.00
Profit Factor: 136.40
Sharpe: 1.59
Max DD: 5.00
WinRate %: 0.00
AvgWin: 68.20
AvgLoss: -5.00
NAV: 10,677.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-15 2009-01-22
PEP090418P00035000
PEP090418P00037500
4 37.50 35.00 0.225 30.000 52.13
2009-04-20 2009-04-27
PEP090718P00035000
PEP090718P00037500
4 37.50 35.00 0.15 10.000 56.66
2020-04-14 2020-04-21
PEP200717P00095000
PEP200717P00100000
2 100.00 95.00 0.410 -3.000 134.66
2023-03-17 2023-03-24
PEP230616P00140000
PEP230616P00145000
2 145.00 140.00 0.495 37.000 186.04
2023-04-20 2023-04-27
PEP230721P00155000
PEP230721P00160000
2 160.00 155.00 0.415 63.000 190.16
2024-06-24 2024-07-01
PEP240920P00140000
PEP240920P00145000
2 145.00 140.00 0.585 73.000 171.18
2024-09-17 2024-09-24
PEP241220P00145000
PEP241220P00150000
2 150.00 145.00 0.525 46.000 152.79
2024-10-18 2024-10-25
PEP250117P00145000
PEP250117P00150000
2 150.00 145.00 0.555 47.000 148.25
2024-11-25 2024-12-02
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.565 142.000 153.5
2024-12-18 2024-12-26
PEP250321P00115000
PEP250321P00120000
2 120.00 115.00 0.550 102.000 145.45
2025-01-13 2025-01-21
PEP250417P00115000
PEP250417P00120000
2 120.00 115.00 0.730 152.000 142.84