PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.1_47

Trades: 7
Total Profit: 442.00
Profit Factor: 56.25
Sharpe: 1.37
Max DD: 8.00
WinRate %: 0.00
AvgWin: 75.00
AvgLoss: -8.00
NAV: 10,442.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-14 2019-04-30
PEP190621P00097500
PEP190621P00100000
4 100.00 97.50 0.205 64.000 133.96
2020-03-13 2020-04-29
PEP200619P00080000
PEP200619P00085000
2 85.00 80.00 0.455 36.000 131.28
2023-03-08 2023-04-24
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.450 92.000 186.04
2024-09-10 2024-10-28
PEP241220P00145000
PEP241220P00150000
2 150.00 145.00 0.705 110.000 152.79
2024-11-18 2025-01-06
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.455 -6.000 153.5
2025-01-06 2025-02-24
PEP250417P00110000
PEP250417P00115000
2 115.00 110.00 0.615 114.000 142.84
2025-04-08 2025-05-27
PEP250718P00105000
PEP250718P00110000
2 110.00 105.00 0.485 46.000 143.24