PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 31
Total Profit: -17.00
Profit Factor: 0.99
Sharpe: 0.28
Max DD: 1,567.00
WinRate %: 0.00
AvgWin: 85.18
AvgLoss: -357.75
NAV: 9,983.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-27 2013-06-04
PANW130622P00035000
PANW130622P00040000
2 40.00 35.00 0.475 40.000 41.05
2013-08-28 2013-12-03
PANW131221P00025000
PANW131221P00030000
2 30.00 25.00 0.275 65.000 56.46
2014-03-04 2014-06-09
PANW140621P00045000
PANW140621P00047500
4 47.50 45.00 0.30 110.000 80.24
2014-08-28 2014-12-03
PANW141220P00057500
PANW141220P00060000
4 60.00 57.50 0.225 180.000 124.3598
2015-02-25 2015-06-02
PANW150619P00100000
PANW150619P00105000
2 105.00 100.00 0.425 85.000 184.0798
2015-08-27 2015-12-02
PANW151218P00110000
PANW151218P00115000
2 115.00 110.00 0.450 90.000 182.8898
2016-02-23 2016-05-31
PANW160617P00080000
PANW160617P00085000
2 85.00 80.00 0.70 140.000 128.2998
2016-08-23 2016-11-28
PANW161216P00100000
PANW161216P00105000
2 105.00 100.00 0.45 75.000 129.3198
2016-11-28 2017-03-06
PANW170317P00100000
PANW170317P00105000
2 105.00 100.00 0.450 75.000 115.8098
2017-05-23 2017-08-28
PANW170915P00085000
PANW170915P00090000
2 90.00 85.00 0.425 38.000 143.4498
2017-08-28 2017-12-04
PANW171215P00090000
PANW171215P00095000
2 95.00 90.00 0.355 62.000 147.2598
2018-02-20 2018-05-29
PANW180615P00120000
PANW180615P00125000
2 125.00 120.00 0.430 87.000 214.5998
2018-05-29 2018-09-04
PANW180921P00155000
PANW180921P00160000
2 160.00 155.00 0.50 90.000 229.5198
2018-09-25 2018-12-31
PANW190118P00175000
PANW190118P00180000
2 180.00 175.00 0.465 -132.000 203.2998
2019-02-26 2019-06-03
PANW190621P00175000
PANW190621P00180000
2 180.00 175.00 0.510 -3.000 204.4898
2019-06-03 2019-09-09
PANW190920P00145000
PANW190920P00150000
2 150.00 145.00 0.430 90.000 208.2498
2019-09-24 2019-12-30
PANW200117P00155000
PANW200117P00160000
2 160.00 155.00 0.385 78.000 242.0698
2020-02-27 2020-06-03
PANW200619P00135000
PANW200619P00140000
2 140.00 135.00 0.455 108.000 230.7298
2020-08-26 2020-12-01
PANW201218P00190000
PANW201218P00195000
2 195.00 190.00 0.455 84.000 355.5296
2021-02-23 2021-06-01
PANW210618P00280000
PANW210618P00290000
1 290.00 280.00 0.945 -65.500 371.7096
2021-08-25 2021-11-30
PANW211217P00340000
PANW211217P00350000
1 350.00 340.00 0.95 85.000 530.1394
2022-02-25 2022-06-02
PANW220617P00400000
PANW220617P00410000
1 410.00 400.00 1.35 112.500 475.3596
2022-08-23 2022-11-28
PANW221216P00410000
PANW221216P00420000
1 420.00 410.00 1.15 -1000.00 151
2022-11-28 2023-03-06
PANW230317P00125000
PANW230317P00126670
6 126.67 125.00 0.225 120.000 189.12
2023-05-23 2023-08-28
PANW230915P00140000
PANW230915P00145000
2 145.00 140.00 0.455 92.000 240.2
2023-08-28 2023-12-04
PANW231215P00175000
PANW231215P00180000
2 180.00 175.00 0.455 90.000 307.3
2024-01-23 2024-04-29
PANW240517P00250000
PANW240517P00260000
1 260.00 250.00 0.795 23.000 317.85
2024-04-29 2024-08-05
PANW240816P00210000
PANW240816P00220000
1 220.00 210.00 0.88 58.00 334.11
2024-08-27 2024-12-02
PANW241220P00260000
PANW241220P00270000
1 270.00 260.00 1.135 -21.500 186.78
2024-12-02 2025-03-10
PANW250321P00300000
PANW250321P00310000
1 310.00 300.00 0.875 -912.500 182.32
2025-03-25 2025-06-30
PANW250718P00140000
PANW250718P00145000
2 145.00 140.00 0.510 102.000 195.78