PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.1_87

Trades: 41
Total Profit: 426.50
Profit Factor: 1.14
Sharpe: 0.20
Max DD: 1,213.50
WinRate %: 0.00
AvgWin: 99.97
AvgLoss: -512.08
NAV: 10,426.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-03-08 2013-06-03
PANW130622P00035000
PANW130622P00040000
2 40.00 35.00 0.425 55.000 41.05
2013-12-04 2014-03-03
PANW140322P00032500
PANW140322P00035000
4 35.00 32.50 0.200 70.000 76.56
2014-03-10 2014-06-05
PANW140621P00052500
PANW140621P00055000
4 55.00 52.50 0.25 120.000 80.24
2014-06-05 2014-09-02
PANW140920P00052500
PANW140920P00055000
4 55.00 52.50 0.275 110.000 99.28
2014-09-04 2014-12-01
PANW141220P00062500
PANW141220P00065000
4 65.00 62.50 0.225 80.000 124.3598
2014-12-02 2015-02-27
PANW150320P00085000
PANW150320P00087500
4 87.50 85.00 0.250 100.000 144.0798
2015-03-03 2015-05-29
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.450 90.000 184.0798
2015-06-02 2015-08-28
PANW150918P00130000
PANW150918P00135000
2 135.00 130.00 0.475 10.000 184.9798
2015-09-30 2015-12-28
PANW160115P00120000
PANW160115P00125000
2 125.00 120.00 0.775 95.000 154.8198
2016-03-01 2016-05-27
PANW160617P00100000
PANW160617P00105000
2 105.00 100.00 0.625 105.000 128.2998
2016-05-31 2016-08-26
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.50 230.00 149.0998
2016-09-01 2016-11-28
PANW161216P00100000
PANW161216P00105000
2 105.00 100.00 0.400 65.000 129.3198
2016-12-01 2017-02-27
PANW170317P00095000
PANW170317P00100000
2 100.00 95.00 0.475 225.000 115.8098
2017-02-28 2017-05-26
PANW170616P00110000
PANW170616P00115000
2 115.00 110.00 0.500 -255.000 131.5898
2017-05-31 2017-08-28
PANW170915P00080000
PANW170915P00085000
2 85.00 80.00 0.475 96.000 143.4498
2017-10-03 2017-12-29
PANW180119P00110000
PANW180119P00115000
2 115.00 110.00 0.43 86.00 157.2198
2018-02-27 2018-05-25
PANW180615P00130000
PANW180615P00135000
2 135.00 130.00 0.405 82.000 214.5998
2018-06-06 2018-09-04
PANW180921P00160000
PANW180921P00165000
2 165.00 160.00 0.445 97.000 229.5198
2018-09-04 2018-11-30
PANW181221P00170000
PANW181221P00175000
2 175.00 170.00 0.405 -389.000 173.3098
2019-06-04 2019-08-30
PANW190920P00150000
PANW190920P00155000
2 155.00 150.00 0.445 93.000 208.2498
2019-09-05 2019-12-02
PANW191220P00160000
PANW191220P00165000
2 165.00 160.00 0.440 93.000 230.0098
2019-12-03 2020-02-28
PANW200320P00180000
PANW200320P00185000
2 185.00 180.00 0.485 -393.000 143.5298
2020-03-03 2020-05-29
PANW200619P00130000
PANW200619P00135000
2 135.00 130.00 0.46 36.00 230.7298
2020-06-02 2020-08-28
PANW200918P00170000
PANW200918P00175000
2 175.00 170.00 0.540 105.000 241.5998
2020-09-29 2020-12-28
PANW210115P00180000
PANW210115P00185000
2 185.00 180.00 0.450 90.000 364.8696
2021-06-02 2021-08-30
PANW210917P00270000
PANW210917P00280000
1 280.00 270.00 0.950 -22.500 476.3696
2021-08-31 2021-11-26
PANW211217P00350000
PANW211217P00360000
1 360.00 350.00 0.875 255.000 530.1394
2021-12-01 2022-02-28
PANW220318P00390000
PANW220318P00400000
1 400.00 390.00 1.15 120.000 577.0194
2022-03-02 2022-05-31
PANW220617P00410000
PANW220617P00420000
1 420.00 410.00 1.00 42.500 475.3596
2022-05-31 2022-08-26
PANW220916P00340000
PANW220916P00350000
1 350.00 340.00 1.20 120.000 174.09
2022-08-30 2022-11-25
PANW221216P00400000
PANW221216P00410000
1 410.00 400.00 0.85 -1000.00 151
2022-11-29 2023-02-24
PANW230317P00123330
PANW230317P00125000
6 125.00 123.33 0.175 93.000 189.12
2023-02-28 2023-05-26
PANW230616P00145000
PANW230616P00146670
6 146.67 145.00 0.180 99.000 246.53
2023-05-30 2023-08-25
PANW230915P00160000
PANW230915P00165000
2 165.00 160.00 0.480 94.000 240.2
2023-08-29 2023-11-24
PANW231215P00180000
PANW231215P00185000
2 185.00 180.00 0.495 97.000 307.3
2023-11-28 2024-02-23
PANW240315P00210000
PANW240315P00220000
1 220.00 210.00 0.89 85.00 282.16
2024-03-05 2024-05-31
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 0.990 100.500 320.33
2024-06-04 2024-08-30
PANW240920P00220000
PANW240920P00230000
1 230.00 220.00 1.085 114.000 340.12
2024-09-03 2024-11-29
PANW241220P00260000
PANW241220P00270000
1 270.00 260.00 0.975 125.000 186.78
2024-12-03 2025-02-28
PANW250321P00300000
PANW250321P00310000
1 310.00 300.00 0.915 -1001.000 182.32
2025-03-04 2025-05-30
PANW250620P00135000
PANW250620P00140000
2 140.00 135.00 0.465 91.000 199.24