PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.2_47

Trades: 6
Total Profit: -193.00
Profit Factor: 0.47
Sharpe: 0.00
Max DD: 367.00
WinRate %: 0.00
AvgWin: 87.00
AvgLoss: -122.33
NAV: 9,807.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
PEP080419P00060000
PEP080419P00062500
4 62.50 60.00 0.425 80.000 70.6
2009-01-14 2009-03-02
PEP090418P00040000
PEP090418P00042500
4 42.50 40.00 0.40 -20.00 52.13
2020-03-17 2020-05-04
PEP200619P00097500
PEP200619P00100000
5 100.00 97.50 0.500 -30.000 131.28
2020-12-17 2021-02-02
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.855 2.000 134.5
2024-10-15 2024-12-02
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 0.855 -311.000 148.25
2024-12-19 2025-02-04
PEP250321P00130000
PEP250321P00135000
2 135.00 130.00 1.065 98.000 145.45