PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 6
Total Profit: 372.00
Profit Factor: 3.33
Sharpe: 0.56
Max DD: 144.00
WinRate %: 0.00
AvgWin: 133.00
AvgLoss: -80.00
NAV: 10,372.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-14 2009-07-10
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.35 140.000 56.66
2020-03-10 2020-06-05
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.775 145.000 131.28
2020-12-11 2021-03-08
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 0.80 -14.00 134.5
2024-06-13 2024-09-09
PEP240920P00145000
PEP240920P00150000
2 150.00 145.00 0.705 139.000 171.18
2024-12-10 2025-03-07
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.68 116.00 145.45
2025-03-12 2025-06-09
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 0.660 -142.000 129.07