PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.1_87

Trades: 6
Total Profit: 560.00
Profit Factor: 560.00
Sharpe: 2.34
Max DD: 0.00
WinRate %: 100.00
AvgWin: 93.33
AvgLoss: 0.00
NAV: 10,560.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-14 2019-06-10
PEP190621P00097500
PEP190621P00100000
4 100.00 97.50 0.205 86.000 133.96
2020-03-13 2020-06-08
PEP200619P00080000
PEP200619P00085000
2 85.00 80.00 0.455 90.000 131.28
2023-03-08 2023-06-05
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.450 91.000 186.04
2024-09-10 2024-12-06
PEP241220P00145000
PEP241220P00150000
2 150.00 145.00 0.705 115.000 152.79
2024-12-12 2025-03-10
PEP250321P00125000
PEP250321P00130000
2 130.00 125.00 0.525 84.000 145.45
2025-04-08 2025-07-07
PEP250718P00105000
PEP250718P00110000
2 110.00 105.00 0.485 106.000 143.24