PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.1_77

Trades: 43
Total Profit: -41.50
Profit Factor: 0.99
Sharpe: 0.15
Max DD: 1,349.00
WinRate %: 0.00
AvgWin: 80.47
AvgLoss: -503.17
NAV: 9,958.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-03-08 2013-05-24
PANW130622P00035000
PANW130622P00040000
2 40.00 35.00 0.425 60.000 41.05
2013-12-04 2014-02-19
PANW140322P00032500
PANW140322P00035000
4 35.00 32.50 0.200 70.000 76.56
2014-03-10 2014-05-27
PANW140621P00052500
PANW140621P00055000
4 55.00 52.50 0.25 30.000 80.24
2014-06-04 2014-08-20
PANW140920P00050000
PANW140920P00052500
4 52.50 50.00 0.225 66.000 99.28
2014-09-04 2014-11-20
PANW141220P00062500
PANW141220P00065000
4 65.00 62.50 0.225 90.000 124.3598
2014-12-02 2015-02-17
PANW150320P00085000
PANW150320P00087500
4 87.50 85.00 0.250 70.000 144.0798
2015-03-03 2015-05-19
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.450 85.000 184.0798
2015-06-02 2015-08-18
PANW150918P00130000
PANW150918P00135000
2 135.00 130.00 0.475 65.000 184.9798
2015-09-30 2015-12-16
PANW160115P00120000
PANW160115P00125000
2 125.00 120.00 0.775 155.000 154.8198
2016-03-01 2016-05-17
PANW160617P00100000
PANW160617P00105000
2 105.00 100.00 0.625 45.000 128.2998
2016-05-31 2016-08-16
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.50 85.000 149.0998
2016-09-01 2016-11-17
PANW161216P00100000
PANW161216P00105000
2 105.00 100.00 0.400 85.000 129.3198
2016-12-01 2017-02-16
PANW170317P00095000
PANW170317P00100000
2 100.00 95.00 0.475 90.000 115.8098
2017-02-28 2017-05-16
PANW170616P00110000
PANW170616P00115000
2 115.00 110.00 0.500 -275.000 131.5898
2017-05-31 2017-08-16
PANW170915P00080000
PANW170915P00085000
2 85.00 80.00 0.475 68.000 143.4498
2017-10-03 2017-12-19
PANW180119P00110000
PANW180119P00115000
2 115.00 110.00 0.43 86.00 157.2198
2018-02-27 2018-05-15
PANW180615P00130000
PANW180615P00135000
2 135.00 130.00 0.405 102.000 214.5998
2018-06-06 2018-08-22
PANW180921P00160000
PANW180921P00165000
2 165.00 160.00 0.445 75.000 229.5198
2018-09-04 2018-11-20
PANW181221P00170000
PANW181221P00175000
2 175.00 170.00 0.405 -504.000 173.3098
2018-11-27 2019-02-12
PANW190315P00115000
PANW190315P00120000
2 120.00 115.00 0.465 86.000 239.7198
2019-06-04 2019-08-20
PANW190920P00150000
PANW190920P00155000
2 155.00 150.00 0.445 68.000 208.2498
2019-09-05 2019-11-21
PANW191220P00160000
PANW191220P00165000
2 165.00 160.00 0.440 6.000 230.0098
2019-12-03 2020-02-18
PANW200320P00180000
PANW200320P00185000
2 185.00 180.00 0.485 92.000 143.5298
2020-03-03 2020-05-19
PANW200619P00130000
PANW200619P00135000
2 135.00 130.00 0.46 -2.00 230.7298
2020-06-02 2020-08-18
PANW200918P00170000
PANW200918P00175000
2 175.00 170.00 0.540 93.000 241.5998
2020-09-29 2020-12-15
PANW210115P00180000
PANW210115P00185000
2 185.00 180.00 0.450 82.000 364.8696
2021-06-02 2021-08-18
PANW210917P00270000
PANW210917P00280000
1 280.00 270.00 0.950 92.500 476.3696
2021-08-31 2021-11-16
PANW211217P00350000
PANW211217P00360000
1 360.00 350.00 0.875 97.500 530.1394
2021-12-01 2022-02-16
PANW220318P00390000
PANW220318P00400000
1 400.00 390.00 1.15 67.500 577.0194
2022-03-02 2022-05-18
PANW220617P00410000
PANW220617P00420000
1 420.00 410.00 1.00 -275.00 475.3596
2022-05-31 2022-08-16
PANW220916P00340000
PANW220916P00350000
1 350.00 340.00 1.20 150.000 174.09
2022-08-30 2022-11-15
PANW221216P00400000
PANW221216P00410000
1 410.00 400.00 0.85 -1000.00 151
2022-11-29 2023-02-14
PANW230317P00123330
PANW230317P00125000
6 125.00 123.33 0.175 81.000 189.12
2023-02-28 2023-05-16
PANW230616P00145000
PANW230616P00146670
6 146.67 145.00 0.180 135.000 246.53
2023-05-30 2023-08-15
PANW230915P00160000
PANW230915P00165000
2 165.00 160.00 0.480 73.000 240.2
2023-08-29 2023-11-14
PANW231215P00180000
PANW231215P00185000
2 185.00 180.00 0.495 81.000 307.3
2023-11-28 2024-02-13
PANW240315P00210000
PANW240315P00220000
1 220.00 210.00 0.89 83.500 282.16
2024-03-05 2024-05-21
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 0.990 109.000 320.33
2024-06-04 2024-08-20
PANW240920P00220000
PANW240920P00230000
1 230.00 220.00 1.085 99.000 340.12
2024-09-03 2024-11-19
PANW241220P00260000
PANW241220P00270000
1 270.00 260.00 0.975 89.500 186.78
2024-12-03 2025-02-18
PANW250321P00300000
PANW250321P00310000
1 310.00 300.00 0.915 -951.000 182.32
2025-03-04 2025-05-20
PANW250620P00135000
PANW250620P00140000
2 140.00 135.00 0.465 82.000 199.24
2025-06-03 2025-08-19
PANW250919P00150000
PANW250919P00155000
2 155.00 150.00 0.455 57.000 0