PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 5
Total Profit: -470.50
Profit Factor: 0.48
Sharpe: 0.00
Max DD: 896.00
WinRate %: 0.00
AvgWin: 214.75
AvgLoss: -300.00
NAV: 9,529.50
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-04-21
PEP080419P00060000
PEP080419P00062500
4 62.50 60.00 0.425 0 70.6
2009-01-14 2009-04-20
PEP090418P00040000
PEP090418P00042500
4 42.50 40.00 0.40 0 52.13
2020-03-17 2020-06-19
PEP200619P00097500
PEP200619P00100000
5 100.00 97.50 0.500 252.500 131.28
2020-12-17 2021-03-19
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.855 181.000 134.5
2024-10-15 2025-01-17
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 0.855 -894.000 148.25