PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 26
Total Profit: 482.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 1,809.50
WinRate %: 0.00
AvgWin: 192.68
AvgLoss: -561.83
NAV: 10,482.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-29 2013-03-18
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.900 0 56.29
2013-09-04 2013-12-20
PANW131221P00035000
PANW131221P00037500
5 37.50 35.00 0.50 237.500 56.46
2014-03-07 2014-06-23
PANW140621P00060000
PANW140621P00062500
4 62.50 60.00 0.40 0 80.24
2014-09-03 2014-12-19
PANW141220P00072500
PANW141220P00075000
5 75.00 72.50 0.625 325.000 124.3598
2015-03-03 2015-06-18
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 0.85 170.000 184.0798
2015-09-01 2015-12-17
PANW151218P00125000
PANW151218P00130000
2 130.00 125.00 1.20 240.00 182.8898
2016-03-02 2016-06-17
PANW160617P00115000
PANW160617P00120000
2 120.00 115.00 0.95 205.000 128.2998
2016-08-30 2016-12-15
PANW161216P00115000
PANW161216P00120000
2 120.00 115.00 0.90 177.000 129.3198
2017-02-28 2017-06-15
PANW170616P00125000
PANW170616P00130000
2 130.00 125.00 0.95 135.000 131.5898
2017-08-29 2017-12-14
PANW171215P00105000
PANW171215P00110000
2 110.00 105.00 1.020 204.000 147.2598
2018-02-27 2018-06-14
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.87 174.000 214.5998
2018-09-04 2018-12-20
PANW181221P00190000
PANW181221P00195000
2 195.00 190.00 0.850 -820.000 173.3098
2019-03-05 2019-06-20
PANW190621P00195000
PANW190621P00200000
2 200.00 195.00 0.825 160.000 204.4898
2019-09-04 2019-12-20
PANW191220P00165000
PANW191220P00170000
2 170.00 165.00 0.95 218.000 230.0098
2020-03-03 2020-06-18
PANW200619P00145000
PANW200619P00150000
2 150.00 145.00 0.870 230.000 230.7298
2020-09-02 2020-12-18
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.525 152.500 355.5296
2021-03-03 2021-06-18
PANW210618P00280000
PANW210618P00290000
1 290.00 280.00 2.725 225.000 371.7096
2021-08-31 2021-12-16
PANW211217P00390000
PANW211217P00400000
1 400.00 390.00 1.75 120.000 530.1394
2022-03-01 2022-06-16
PANW220617P00470000
PANW220617P00480000
1 480.00 470.00 1.70 -540.00 475.3596
2022-08-30 2022-12-15
PANW221216P00460000
PANW221216P00470000
1 470.00 460.00 1.90 -1000.00 151
2023-02-28 2023-06-15
PANW230616P00160000
PANW230616P00163330
3 163.33 160.00 0.675 202.500 246.53
2023-08-29 2023-12-14
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.875 176.000 307.3
2024-01-30 2024-05-16
PANW240517P00290000
PANW240517P00300000
1 300.00 290.00 2.050 203.500 317.85
2024-06-04 2024-09-19
PANW240920P00240000
PANW240920P00250000
1 250.00 240.00 1.575 161.500 340.12
2024-10-01 2025-01-16
PANW250117P00280000
PANW250117P00283330
3 283.33 280.00 0.725 -999.00 177.11
2025-01-28 2025-05-15
PANW250516P00160000
PANW250516P00165000
2 165.00 160.00 0.925 177.000 192.98