PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 31
Total Profit: 1,434.50
Profit Factor: 2.20
Sharpe: 0.48
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 94.09
AvgLoss: -400.00
NAV: 11,434.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-03-08 2013-06-13
PANW130622P00035000
PANW130622P00040000
2 40.00 35.00 0.425 80.000 41.05
2013-12-04 2014-03-11
PANW140322P00032500
PANW140322P00035000
4 35.00 32.50 0.200 80.000 76.56
2014-06-04 2014-09-09
PANW140920P00050000
PANW140920P00052500
4 52.50 50.00 0.225 90.000 99.28
2014-09-09 2014-12-15
PANW141220P00065000
PANW141220P00067500
4 67.50 65.00 0.25 110.000 124.3598
2015-03-03 2015-06-08
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.450 90.000 184.0798
2015-06-08 2015-09-14
PANW150918P00130000
PANW150918P00135000
2 135.00 130.00 0.450 80.000 184.9798
2015-09-30 2016-01-05
PANW160115P00120000
PANW160115P00125000
2 125.00 120.00 0.775 155.000 154.8198
2016-03-01 2016-06-06
PANW160617P00100000
PANW160617P00105000
2 105.00 100.00 0.625 80.000 128.2998
2016-09-01 2016-12-07
PANW161216P00100000
PANW161216P00105000
2 105.00 100.00 0.400 120.000 129.3198
2017-02-28 2017-06-05
PANW170616P00110000
PANW170616P00115000
2 115.00 110.00 0.500 100.000 131.5898
2017-10-03 2018-01-08
PANW180119P00110000
PANW180119P00115000
2 115.00 110.00 0.43 86.00 157.2198
2018-02-27 2018-06-04
PANW180615P00130000
PANW180615P00135000
2 135.00 130.00 0.405 59.000 214.5998
2018-06-06 2018-09-11
PANW180921P00160000
PANW180921P00165000
2 165.00 160.00 0.445 105.000 229.5198
2018-10-02 2019-01-07
PANW190118P00170000
PANW190118P00175000
2 175.00 170.00 0.455 -111.000 203.2998
2019-06-04 2019-09-09
PANW190920P00150000
PANW190920P00155000
2 155.00 150.00 0.445 81.000 208.2498
2019-09-09 2019-12-16
PANW191220P00160000
PANW191220P00165000
2 165.00 160.00 0.43 87.000 230.0098
2020-03-03 2020-06-08
PANW200619P00130000
PANW200619P00135000
2 135.00 130.00 0.46 92.000 230.7298
2020-06-08 2020-09-14
PANW200918P00170000
PANW200918P00175000
2 175.00 170.00 0.59 119.000 241.5998
2020-09-29 2021-01-04
PANW210115P00180000
PANW210115P00185000
2 185.00 180.00 0.450 90.000 364.8696
2021-06-02 2021-09-07
PANW210917P00270000
PANW210917P00280000
1 280.00 270.00 0.950 107.500 476.3696
2021-10-06 2022-01-11
PANW220121P00370000
PANW220121P00380000
1 380.00 370.00 0.975 60.000 483.6294
2022-03-02 2022-06-07
PANW220617P00410000
PANW220617P00420000
1 420.00 410.00 1.00 150.000 475.3596
2022-08-30 2022-12-05
PANW221216P00400000
PANW221216P00410000
1 410.00 400.00 0.85 -1000.00 151
2023-02-28 2023-06-05
PANW230616P00145000
PANW230616P00146670
6 146.67 145.00 0.180 111.000 246.53
2023-06-05 2023-09-11
PANW230915P00175000
PANW230915P00180000
2 180.00 175.00 0.510 104.000 240.2
2023-10-03 2024-01-08
PANW240119P00176670
PANW240119P00180000
3 180.00 176.67 0.345 103.500 337.74
2024-01-30 2024-05-06
PANW240517P00250000
PANW240517P00260000
1 260.00 250.00 0.740 62.500 317.85
2024-05-06 2024-08-12
PANW240816P00220000
PANW240816P00230000
1 230.00 220.00 1.075 111.000 334.11
2024-09-03 2024-12-09
PANW241220P00260000
PANW241220P00270000
1 270.00 260.00 0.975 62.000 186.78
2024-12-31 2025-04-07
PANW250417P00135000
PANW250417P00140000
2 140.00 135.00 0.425 -83.000 167.69
2025-04-07 2025-07-14
PANW250718P00100000
PANW250718P00105000
2 105.00 100.00 0.575 115.000 195.78