PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 37
Total Profit: 2,522.50
Profit Factor: 1.43
Sharpe: 0.09
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 299.21
AvgLoss: -650.61
NAV: 12,522.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-11 2012-12-17
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.525 -685.000 54.66
2013-03-06 2013-06-11
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.350 -320.000 41.05
2013-06-11 2013-09-16
PANW130921P00035000
PANW130921P00040000
2 40.00 35.00 0.95 190.000 48.99
2013-12-04 2014-03-11
PANW140322P00042500
PANW140322P00045000
5 45.00 42.50 0.800 400.000 76.56
2014-03-11 2014-06-16
PANW140621P00065000
PANW140621P00067500
5 67.50 65.00 0.825 412.500 80.24
2014-09-04 2014-12-10
PANW141220P00075000
PANW141220P00077500
5 77.50 75.00 0.75 262.500 124.3598
2015-03-03 2015-06-08
PANW150619P00130000
PANW150619P00135000
2 135.00 130.00 1.45 295.000 184.0798
2015-06-08 2015-09-14
PANW150918P00155000
PANW150918P00160000
2 160.00 155.00 1.45 278.00 184.9798
2015-09-29 2016-01-04
PANW160115P00145000
PANW160115P00150000
2 150.00 145.00 1.40 250.000 154.8198
2016-03-01 2016-06-06
PANW160617P00125000
PANW160617P00130000
2 130.00 125.00 1.05 125.000 128.2998
2016-06-06 2016-09-12
PANW160916P00120000
PANW160916P00125000
2 125.00 120.00 1.35 300.000 149.0998
2016-10-04 2017-01-09
PANW170120P00140000
PANW170120P00145000
3 145.00 140.00 1.70 -870.00 142.1098
2017-02-28 2017-06-05
PANW170616P00135000
PANW170616P00140000
2 140.00 135.00 1.50 -15.000 131.5898
2017-06-05 2017-09-11
PANW170915P00125000
PANW170915P00130000
2 130.00 125.00 1.50 300.00 143.4498
2017-10-03 2018-01-08
PANW180119P00125000
PANW180119P00130000
2 130.00 125.00 1.185 237.000 157.2198
2018-02-27 2018-06-04
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 1.45 299.000 214.5998
2018-06-05 2018-09-10
PANW180921P00185000
PANW180921P00190000
2 190.00 185.00 1.450 289.000 229.5198
2018-09-10 2018-12-17
PANW181221P00200000
PANW181221P00210000
1 210.00 200.00 1.975 -777.500 173.3098
2019-03-05 2019-06-10
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 2.075 -492.500 204.4898
2019-06-10 2019-09-16
PANW190920P00175000
PANW190920P00180000
2 180.00 175.00 1.275 261.000 208.2498
2019-10-01 2020-01-06
PANW200117P00185000
PANW200117P00190000
2 190.00 185.00 1.475 297.000 242.0698
2020-03-03 2020-06-08
PANW200619P00160000
PANW200619P00165000
3 165.00 160.00 1.700 501.000 230.7298
2020-06-08 2020-09-14
PANW200918P00200000
PANW200918P00210000
1 210.00 200.00 2.20 257.500 241.5998
2020-09-29 2021-01-04
PANW210115P00210000
PANW210115P00220000
1 220.00 210.00 2.475 247.500 364.8696
2021-03-04 2021-06-09
PANW210618P00290000
PANW210618P00300000
1 300.00 290.00 2.425 450.000 371.7096
2021-08-31 2021-12-06
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 2.55 255.00 530.1394
2021-12-06 2022-03-14
PANW220318P00440000
PANW220318P00450000
1 450.00 440.00 3.10 295.00 577.0194
2022-05-31 2022-09-06
PANW220916P00440000
PANW220916P00450000
1 450.00 440.00 2.60 255.00 174.09
2022-10-04 2023-01-09
PANW230120P00155000
PANW230120P00156670
8 156.67 155.00 0.50 -1180.000 146.1
2023-02-28 2023-06-05
PANW230616P00173330
PANW230616P00175000
9 175.00 173.33 0.60 531.00 246.53
2023-06-05 2023-09-11
PANW230915P00200000
PANW230915P00210000
1 210.00 200.00 2.550 255.000 240.2
2023-10-03 2024-01-08
PANW240119P00210000
PANW240119P00213330
4 213.33 210.00 0.975 384.000 337.74
2024-01-30 2024-05-06
PANW240517P00310000
PANW240517P00320000
1 320.00 310.00 3.125 -497.500 317.85
2024-05-06 2024-08-12
PANW240816P00260000
PANW240816P00270000
1 270.00 260.00 3.00 293.00 334.11
2024-09-03 2024-12-09
PANW241220P00310000
PANW241220P00320000
1 320.00 310.00 2.325 230.000 186.78
2024-12-09 2025-03-17
PANW250321P00350000
PANW250321P00360000
1 360.00 350.00 3.100 -1000.00 182.32
2025-04-01 2025-07-07
PANW250718P00150000
PANW250718P00155000
2 155.00 150.00 1.425 284.000 195.78