PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 36
Total Profit: 2,380.00
Profit Factor: 1.74
Sharpe: 0.08
Max DD: 1,205.00
WinRate %: 0.00
AvgWin: 186.25
AvgLoss: -534.58
NAV: 12,380.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-29 2013-03-06
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.900 180.000 56.29
2013-03-07 2013-06-12
PANW130622P00040000
PANW130622P00045000
2 45.00 40.00 0.750 -10.000 41.05
2013-09-04 2013-12-10
PANW131221P00035000
PANW131221P00037500
5 37.50 35.00 0.50 250.00 56.46
2013-12-10 2014-03-17
PANW140322P00040000
PANW140322P00042500
4 42.50 40.00 0.450 180.000 76.56
2014-06-04 2014-09-09
PANW140920P00057500
PANW140920P00060000
5 60.00 57.50 0.525 262.500 99.28
2014-09-09 2014-12-15
PANW141220P00072500
PANW141220P00075000
4 75.00 72.50 0.475 200.000 124.3598
2015-03-03 2015-06-08
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 0.85 160.000 184.0798
2015-06-08 2015-09-14
PANW150918P00145000
PANW150918P00150000
2 150.00 145.00 0.925 185.000 184.9798
2015-09-29 2016-01-04
PANW160115P00135000
PANW160115P00140000
2 140.00 135.00 0.95 175.000 154.8198
2016-03-02 2016-06-07
PANW160617P00115000
PANW160617P00120000
2 120.00 115.00 0.95 180.000 128.2998
2016-08-30 2016-12-05
PANW161216P00115000
PANW161216P00120000
2 120.00 115.00 0.90 125.000 129.3198
2016-12-05 2017-03-13
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.925 180.000 115.8098
2017-05-30 2017-09-05
PANW170915P00095000
PANW170915P00100000
2 100.00 95.00 1.025 205.000 143.4498
2017-10-03 2018-01-08
PANW180119P00120000
PANW180119P00125000
2 125.00 120.00 0.870 172.000 157.2198
2018-02-27 2018-06-04
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.87 114.000 214.5998
2018-06-05 2018-09-10
PANW180921P00175000
PANW180921P00180000
2 180.00 175.00 0.920 188.000 229.5198
2018-09-10 2018-12-17
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 0.825 -955.000 173.3098
2019-03-05 2019-06-10
PANW190621P00195000
PANW190621P00200000
2 200.00 195.00 0.825 -246.000 204.4898
2019-06-10 2019-09-16
PANW190920P00165000
PANW190920P00170000
2 170.00 165.00 0.875 190.000 208.2498
2019-10-01 2020-01-06
PANW200117P00170000
PANW200117P00175000
2 175.00 170.00 0.85 170.00 242.0698
2020-03-03 2020-06-08
PANW200619P00145000
PANW200619P00150000
2 150.00 145.00 0.870 153.000 230.7298
2020-06-08 2020-09-14
PANW200918P00195000
PANW200918P00200000
2 200.00 195.00 1.15 352.00 241.5998
2020-09-29 2021-01-04
PANW210115P00195000
PANW210115P00200000
2 200.00 195.00 0.725 145.000 364.8696
2021-03-03 2021-06-08
PANW210618P00280000
PANW210618P00290000
1 290.00 280.00 2.725 72.500 371.7096
2021-08-31 2021-12-06
PANW211217P00390000
PANW211217P00400000
1 400.00 390.00 1.75 197.500 530.1394
2021-12-06 2022-03-14
PANW220318P00410000
PANW220318P00420000
1 420.00 410.00 1.70 187.500 577.0194
2022-05-31 2022-09-06
PANW220916P00400000
PANW220916P00410000
1 410.00 400.00 1.95 175.00 174.09
2022-10-04 2023-01-09
PANW230120P00145000
PANW230120P00146670
7 146.67 145.00 0.30 -822.500 146.1
2023-02-28 2023-06-05
PANW230616P00160000
PANW230616P00163330
3 163.33 160.00 0.675 204.000 246.53
2023-06-05 2023-09-11
PANW230915P00195000
PANW230915P00200000
2 200.00 195.00 0.950 190.000 240.2
2023-10-03 2024-01-08
PANW240119P00196670
PANW240119P00200000
3 200.00 196.67 0.700 208.500 337.74
2024-01-30 2024-05-06
PANW240517P00290000
PANW240517P00300000
1 300.00 290.00 2.050 -162.000 317.85
2024-05-06 2024-08-12
PANW240816P00240000
PANW240816P00250000
1 250.00 240.00 2.525 254.000 334.11
2024-09-03 2024-12-09
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 1.825 180.000 186.78
2024-12-09 2025-03-17
PANW250321P00330000
PANW250321P00340000
1 340.00 330.00 1.925 -1000.00 182.32
2025-04-01 2025-07-07
PANW250718P00140000
PANW250718P00145000
2 145.00 140.00 1.000 212.000 195.78