PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.2_17

Trades: 8
Total Profit: 105.00
Profit Factor: 1.36
Sharpe: 0.18
Max DD: 132.00
WinRate %: 0.00
AvgWin: 79.60
AvgLoss: -97.67
NAV: 10,105.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-14 2009-05-01
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 40.00 56.66
2020-03-10 2020-03-27
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.775 -130.000 131.28
2020-04-08 2020-04-27
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 0.98 108.00 134.66
2020-12-11 2020-12-28
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.80 50.00 134.5
2024-06-13 2024-07-01
PEP240920P00145000
PEP240920P00150000
2 150.00 145.00 0.705 36.000 171.18
2024-12-10 2024-12-27
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.68 -66.000 145.45
2025-03-12 2025-03-31
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 0.660 174.000 129.07
2025-04-10 2025-04-28
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 0.86 -91.000 143.24