PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 32
Total Profit: 1,794.00
Profit Factor: 1.21
Sharpe: 0.10
Max DD: 2,361.00
WinRate %: 0.00
AvgWin: 514.40
AvgLoss: -707.83
NAV: 11,794.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-12-11
PANW121222P00065000
PANW121222P00070000
3 70.00 65.00 2.20 -870.00 54.66
2013-03-06 2013-06-11
PANW130622P00050000
PANW130622P00055000
3 55.00 50.00 2.025 -832.500 41.05
2013-06-11 2013-09-16
PANW130921P00040000
PANW130921P00045000
3 45.00 40.00 1.80 517.500 48.99
2014-03-07 2014-06-12
PANW140621P00075000
PANW140621P00077500
7 77.50 75.00 1.10 122.500 80.24
2014-09-04 2014-12-10
PANW141220P00085000
PANW141220P00087500
6 87.50 85.00 0.90 525.000 124.3598
2015-03-03 2015-06-08
PANW150619P00145000
PANW150619P00150000
3 150.00 145.00 2.30 675.00 184.0798
2015-06-08 2015-09-14
PANW150918P00170000
PANW150918P00175000
3 175.00 170.00 2.45 454.500 184.9798
2015-09-29 2016-01-04
PANW160115P00165000
PANW160115P00170000
3 170.00 165.00 2.15 165.00 154.8198
2016-03-04 2016-06-09
PANW160617P00145000
PANW160617P00150000
3 150.00 145.00 2.10 -855.00 128.2998
2016-08-30 2016-12-05
PANW161216P00140000
PANW161216P00145000
3 145.00 140.00 2.40 -720.00 129.3198
2016-12-05 2017-03-13
PANW170317P00125000
PANW170317P00130000
3 130.00 125.00 2.40 -780.00 115.8098
2017-05-30 2017-09-05
PANW170915P00110000
PANW170915P00115000
3 115.00 110.00 2.00 600.000 143.4498
2017-10-04 2018-01-09
PANW180119P00140000
PANW180119P00145000
3 145.00 140.00 2.35 636.00 157.2198
2018-02-27 2018-06-04
PANW180615P00170000
PANW180615P00175000
3 175.00 170.00 2.40 706.500 214.5998
2018-06-05 2018-09-10
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 2.05 618.00 229.5198
2018-09-10 2018-12-17
PANW181221P00230000
PANW181221P00240000
1 240.00 230.00 4.575 -530.000 173.3098
2019-03-05 2019-06-10
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.725 -620.000 204.4898
2019-06-10 2019-09-16
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 2.300 672.000 208.2498
2019-10-01 2020-01-06
PANW200117P00195000
PANW200117P00200000
3 200.00 195.00 1.925 574.500 242.0698
2020-03-04 2020-06-09
PANW200619P00180000
PANW200619P00185000
3 185.00 180.00 2.250 639.000 230.7298
2020-09-01 2020-12-07
PANW201218P00250000
PANW201218P00260000
1 260.00 250.00 4.125 403.000 355.5296
2020-12-07 2021-03-15
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 3.825 376.000 316.8496
2021-06-01 2021-09-07
PANW210917P00350000
PANW210917P00360000
1 360.00 350.00 3.95 397.500 476.3696
2021-10-05 2022-01-10
PANW220121P00470000
PANW220121P00480000
1 480.00 470.00 4.85 430.000 483.6294
2022-03-02 2022-06-07
PANW220617P00580000
PANW220617P00590000
1 590.00 580.00 4.15 -590.00 475.3596
2022-10-04 2023-01-09
PANW230120P00173330
PANW230120P00175000
10 175.00 173.33 0.75 -900.000 146.1
2023-03-02 2023-06-07
PANW230616P00193330
PANW230616P00195000
11 195.00 193.33 0.825 891.000 246.53
2023-08-29 2023-12-04
PANW231215P00230000
PANW231215P00240000
1 240.00 230.00 4.750 470.000 307.3
2023-12-04 2024-03-11
PANW240315P00280000
PANW240315P00290000
1 290.00 280.00 4.600 -105.000 282.16
2024-06-10 2024-09-16
PANW240920P00300000
PANW240920P00310000
1 310.00 300.00 4.625 455.000 340.12
2024-10-02 2025-01-07
PANW250117P00330000
PANW250117P00340000
1 340.00 330.00 4.400 -1000.00 177.11
2025-05-01 2025-08-06
PANW250815P00185000
PANW250815P00190000
3 190.00 185.00 2.350 -667.500 177.09