PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.2_27

Trades: 8
Total Profit: -268.00
Profit Factor: 0.45
Sharpe: 0.00
Max DD: 443.00
WinRate %: 0.00
AvgWin: 73.00
AvgLoss: -97.40
NAV: 9,732.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-14 2009-05-11
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 50.000 56.66
2020-03-10 2020-04-06
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.775 -42.000 131.28
2020-04-08 2020-05-05
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 0.98 126.00 134.66
2020-12-11 2021-01-07
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.80 49.000 134.5
2024-06-13 2024-07-10
PEP240920P00145000
PEP240920P00150000
2 150.00 145.00 0.705 -24.000 171.18
2024-12-10 2025-01-06
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.68 -243.000 145.45
2025-03-12 2025-04-08
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 0.660 -118.000 129.07
2025-04-10 2025-05-07
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 0.86 -50.00 143.24