PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 5
Total Profit: 486.00
Profit Factor: 486.00
Sharpe: 2.55
Max DD: 0.00
WinRate %: 100.00
AvgWin: 97.20
AvgLoss: 0.00
NAV: 10,486.00
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-14 2019-06-19
PEP190621P00097500
PEP190621P00100000
4 100.00 97.50 0.205 80.000 133.96
2020-03-13 2020-06-18
PEP200619P00080000
PEP200619P00085000
2 85.00 80.00 0.455 91.000 131.28
2023-03-08 2023-06-13
PEP230616P00145000
PEP230616P00150000
2 150.00 145.00 0.450 93.000 186.04
2024-09-10 2024-12-16
PEP241220P00145000
PEP241220P00150000
2 150.00 145.00 0.705 114.000 152.79
2025-01-06 2025-04-14
PEP250417P00110000
PEP250417P00115000
2 115.00 110.00 0.615 118.000 142.84