PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.2_47

Trades: 6
Total Profit: 71.00
Profit Factor: 1.28
Sharpe: 0.22
Max DD: 154.00
WinRate %: 0.00
AvgWin: 107.33
AvgLoss: -83.67
NAV: 10,071.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-14 2009-06-01
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 130.000 56.66
2020-03-10 2020-04-27
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.775 67.000 131.28
2020-12-11 2021-01-27
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.80 -95.000 134.5
2024-06-13 2024-07-30
PEP240920P00145000
PEP240920P00150000
2 150.00 145.00 0.705 131.000 171.18
2024-12-10 2025-01-27
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.68 -3.000 145.45
2025-03-12 2025-04-28
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 0.660 -147.000 129.07