PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 37
Total Profit: 5,710.00
Profit Factor: 1.82
Sharpe: 0.40
Max DD: 1,344.00
WinRate %: 0.00
AvgWin: 488.06
AvgLoss: -634.50
NAV: 15,710.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-12-11
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 1.75 -1020.00 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
PANW130921P00040000
PANW130921P00045000
3 45.00 40.00 1.80 517.500 48.99
2013-12-04 2014-03-11
PANW140322P00045000
PANW140322P00047500
6 47.50 45.00 1.025 675.000 76.56
2014-06-05 2014-09-10
PANW140920P00070000
PANW140920P00072500
6 72.50 70.00 1.00 630.000 99.28
2014-10-01 2015-01-06
PANW150117P00087500
PANW150117P00090000
6 90.00 87.50 0.95 555.000 125.0098
2015-03-03 2015-06-08
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 1.85 547.500 184.0798
2015-06-08 2015-09-14
PANW150918P00160000
PANW150918P00165000
3 165.00 160.00 1.80 510.00 184.9798
2015-09-30 2016-01-05
PANW160115P00160000
PANW160115P00165000
3 165.00 160.00 1.95 292.500 154.8198
2016-03-01 2016-06-06
PANW160617P00135000
PANW160617P00140000
3 140.00 135.00 1.85 -22.500 128.2998
2016-06-06 2016-09-12
PANW160916P00130000
PANW160916P00135000
3 135.00 130.00 1.85 547.500 149.0998
2016-10-04 2017-01-09
PANW170120P00150000
PANW170120P00155000
3 155.00 150.00 1.90 -765.00 142.1098
2017-02-28 2017-06-05
PANW170616P00140000
PANW170616P00145000
3 145.00 140.00 1.80 -397.500 131.5898
2017-06-05 2017-09-11
PANW170915P00130000
PANW170915P00135000
3 135.00 130.00 1.85 553.500 143.4498
2017-10-03 2018-01-08
PANW180119P00135000
PANW180119P00140000
3 140.00 135.00 1.95 574.500 157.2198
2018-02-27 2018-06-04
PANW180615P00160000
PANW180615P00165000
3 165.00 160.00 1.725 483.000 214.5998
2018-06-05 2018-09-10
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 1.725 507.000 229.5198
2018-09-10 2018-12-17
PANW181221P00220000
PANW181221P00230000
1 230.00 220.00 3.650 -560.000 173.3098
2019-03-05 2019-06-10
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 2.875 -645.000 204.4898
2019-06-10 2019-09-16
PANW190920P00185000
PANW190920P00190000
3 190.00 185.00 1.80 535.500 208.2498
2019-10-01 2020-01-06
PANW200117P00195000
PANW200117P00200000
3 200.00 195.00 1.925 574.500 242.0698
2020-03-03 2020-06-08
PANW200619P00170000
PANW200619P00175000
3 175.00 170.00 1.975 604.500 230.7298
2020-06-08 2020-09-14
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 4.125 390.000 241.5998
2020-09-29 2021-01-04
PANW210115P00220000
PANW210115P00230000
1 230.00 220.00 3.625 362.000 364.8696
2021-03-02 2021-06-07
PANW210618P00330000
PANW210618P00340000
1 340.00 330.00 3.275 245.000 371.7096
2021-06-07 2021-09-13
PANW210917P00330000
PANW210917P00340000
1 340.00 330.00 3.05 305.000 476.3696
2021-10-05 2022-01-10
PANW220121P00450000
PANW220121P00460000
1 460.00 450.00 3.75 335.000 483.6294
2022-03-04 2022-06-09
PANW220617P00530000
PANW220617P00540000
1 540.00 530.00 3.70 -325.00 475.3596
2022-08-30 2022-12-05
PANW221216P00530000
PANW221216P00540000
1 540.00 530.00 3.85 -1000.00 151
2022-12-05 2023-03-13
PANW230317P00163330
PANW230317P00165000
10 165.00 163.33 0.70 735.000 189.12
2023-05-30 2023-09-05
PANW230915P00195000
PANW230915P00200000
2 200.00 195.00 1.55 310.000 240.2
2023-10-03 2024-01-08
PANW240119P00223330
PANW240119P00226670
5 226.67 223.33 1.35 667.500 337.74
2024-01-30 2024-05-06
PANW240517P00330000
PANW240517P00340000
1 340.00 330.00 4.20 -740.00 317.85
2024-06-04 2024-09-09
PANW240920P00270000
PANW240920P00280000
1 280.00 270.00 3.75 370.000 340.12
2024-09-09 2024-12-16
PANW241220P00320000
PANW241220P00330000
1 330.00 320.00 3.700 370.000 186.78
2024-12-30 2025-04-07
PANW250417P00175000
PANW250417P00180000
3 180.00 175.00 2.10 -1162.500 167.69
2025-04-07 2025-07-14
PANW250718P00140000
PANW250718P00145000
3 145.00 140.00 1.900 544.500 195.78