PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 6
Total Profit: -82.00
Profit Factor: 0.88
Sharpe: 0.12
Max DD: 710.00
WinRate %: 0.00
AvgWin: 157.00
AvgLoss: -355.00
NAV: 9,918.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
PEP080419P00060000
PEP080419P00062500
4 62.50 60.00 0.425 120.000 70.6
2009-01-14 2009-03-12
PEP090418P00040000
PEP090418P00042500
4 42.50 40.00 0.40 80.00 52.13
2020-03-17 2020-05-13
PEP200619P00097500
PEP200619P00100000
5 100.00 97.50 0.500 270.000 131.28
2020-12-17 2021-02-12
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.855 -62.000 134.5
2024-10-15 2024-12-11
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 0.855 -644.000 148.25
2024-12-19 2025-02-19
PEP250321P00130000
PEP250321P00135000
2 135.00 130.00 1.065 166.000 145.45