PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 27
Total Profit: -867.50
Profit Factor: 0.85
Sharpe: 0.10
Max DD: 1,744.00
WinRate %: 0.00
AvgWin: 290.26
AvgLoss: -580.20
NAV: 9,132.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-11 2012-12-24
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.525 -1000.00 54.66
2013-03-06 2013-06-21
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.350 -740.000 41.05
2013-09-04 2013-12-20
PANW131221P00037500
PANW131221P00040000
5 40.00 37.50 0.725 362.500 56.46
2014-03-05 2014-06-20
PANW140621P00057500
PANW140621P00060000
5 60.00 57.50 0.775 387.500 80.24
2014-09-04 2014-12-22
PANW141220P00075000
PANW141220P00077500
5 77.50 75.00 0.75 0 124.3598
2015-03-03 2015-06-18
PANW150619P00130000
PANW150619P00135000
2 135.00 130.00 1.45 290.000 184.0798
2015-09-01 2015-12-17
PANW151218P00140000
PANW151218P00145000
3 145.00 140.00 1.70 442.500 182.8898
2016-03-01 2016-06-16
PANW160617P00125000
PANW160617P00130000
2 130.00 125.00 1.05 5.000 128.2998
2016-08-30 2016-12-15
PANW161216P00125000
PANW161216P00130000
2 130.00 125.00 1.50 35.000 129.3198
2017-02-28 2017-06-15
PANW170616P00135000
PANW170616P00140000
2 140.00 135.00 1.50 -675.000 131.5898
2017-08-29 2017-12-14
PANW171215P00110000
PANW171215P00115000
2 115.00 110.00 1.300 260.000 147.2598
2018-02-27 2018-06-14
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 1.45 290.000 214.5998
2018-09-04 2018-12-20
PANW181221P00200000
PANW181221P00210000
1 210.00 200.00 2.825 -695.000 173.3098
2019-03-05 2019-06-20
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 2.075 -145.500 204.4898
2019-09-04 2019-12-20
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 1.40 235.000 230.0098
2020-03-03 2020-06-18
PANW200619P00160000
PANW200619P00165000
3 165.00 160.00 1.700 519.000 230.7298
2020-09-02 2020-12-18
PANW201218P00220000
PANW201218P00230000
1 230.00 220.00 2.65 265.000 355.5296
2021-03-04 2021-06-18
PANW210618P00290000
PANW210618P00300000
1 300.00 290.00 2.425 310.000 371.7096
2021-08-31 2021-12-16
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 2.55 230.00 530.1394
2022-03-01 2022-06-16
PANW220617P00510000
PANW220617P00520000
1 520.00 510.00 2.85 -735.00 475.3596
2022-08-30 2022-12-15
PANW221216P00500000
PANW221216P00510000
1 510.00 500.00 3.00 -1000.00 151
2023-02-28 2023-06-15
PANW230616P00173330
PANW230616P00175000
9 175.00 173.33 0.60 544.500 246.53
2023-08-29 2023-12-14
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 2.20 220.000 307.3
2024-01-30 2024-05-16
PANW240517P00310000
PANW240517P00320000
1 320.00 310.00 3.125 -124.500 317.85
2024-06-05 2024-09-20
PANW240920P00260000
PANW240920P00270000
1 270.00 260.00 2.950 285.500 340.12
2024-10-01 2025-01-16
PANW250117P00293330
PANW250117P00300000
1 300.00 293.33 1.575 -667.00 177.11
2025-01-28 2025-05-15
PANW250516P00170000
PANW250516P00175000
2 175.00 170.00 1.375 287.000 192.98