PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.2_17

Trades: 7
Total Profit: 417.50
Profit Factor: 3.07
Sharpe: 0.53
Max DD: 202.00
WinRate %: 0.00
AvgWin: 103.25
AvgLoss: -202.00
NAV: 10,417.50
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-08
PEP080419P00060000
PEP080419P00062500
4 62.50 60.00 0.425 60.000 70.6
2009-01-14 2009-02-02
PEP090418P00040000
PEP090418P00042500
4 42.50 40.00 0.40 20.00 52.13
2020-03-17 2020-04-03
PEP200619P00097500
PEP200619P00100000
5 100.00 97.50 0.500 227.500 131.28
2020-12-17 2021-01-04
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.855 101.000 134.5
2024-10-15 2024-11-01
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 0.855 -200.000 148.25
2024-11-20 2024-12-09
PEP250221P00140000
PEP250221P00145000
2 145.00 140.00 0.725 68.000 153.5
2024-12-19 2025-01-06
PEP250321P00130000
PEP250321P00135000
2 135.00 130.00 1.065 155.000 145.45