PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 6
Total Profit: 760.00
Profit Factor: 381.00
Sharpe: 1.97
Max DD: 2.00
WinRate %: 0.00
AvgWin: 152.40
AvgLoss: -2.00
NAV: 10,760.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-14 2009-07-20
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 0 56.66
2020-03-10 2020-06-19
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.775 155.000 131.28
2020-12-11 2021-03-19
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.80 170.000 134.5
2024-06-13 2024-09-20
PEP240920P00145000
PEP240920P00150000
2 150.00 145.00 0.705 141.000 171.18
2024-12-10 2025-03-21
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.68 134.00 145.45
2025-04-10 2025-07-18
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 0.86 172.000 143.24