PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.1_7

Trades: 10
Total Profit: 587.00
Profit Factor: 6.81
Sharpe: 0.72
Max DD: 77.00
WinRate %: 0.00
AvgWin: 86.00
AvgLoss: -50.50
NAV: 10,587.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-14 2019-03-21
PEP190621P00097500
PEP190621P00100000
4 100.00 97.50 0.205 52.000 133.96
2020-03-13 2020-03-20
PEP200619P00080000
PEP200619P00085000
2 85.00 80.00 0.455 41.000 131.28
2023-03-08 2023-03-15
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.450 55.000 186.04
2024-09-10 2024-09-17
PEP241220P00145000
PEP241220P00150000
2 150.00 145.00 0.705 36.000 152.79
2024-11-18 2024-11-25
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.455 -22.000 153.5
2024-12-12 2024-12-19
PEP250321P00125000
PEP250321P00130000
2 130.00 125.00 0.525 218.000 145.45
2025-01-06 2025-01-13
PEP250417P00110000
PEP250417P00115000
2 115.00 110.00 0.615 218.000 142.84
2025-04-08 2025-04-15
PEP250718P00105000
PEP250718P00110000
2 110.00 105.00 0.485 -75.000 143.24
2025-07-08 2025-07-15
PEP251017P00105000
PEP251017P00110000
2 110.00 105.00 0.39 19.000 0
2025-08-14 2025-08-21
PEP251121P00110000
PEP251121P00115000
2 115.00 110.00 0.385 65.000 0