PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 35
Total Profit: 1,657.00
Profit Factor: 1.51
Sharpe: 0.39
Max DD: 1,345.50
WinRate %: 0.00
AvgWin: 169.45
AvgLoss: -542.83
NAV: 11,657.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-26 2013-03-04
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.950 185.000 56.29
2013-03-04 2013-06-10
PANW130622P00040000
PANW130622P00045000
2 45.00 40.00 0.825 45.000 41.05
2013-08-28 2013-12-03
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.450 180.000 56.46
2013-12-03 2014-03-10
PANW140322P00037500
PANW140322P00040000
5 40.00 37.50 0.50 250.000 76.56
2014-05-28 2014-09-02
PANW140920P00052500
PANW140920P00055000
4 55.00 52.50 0.425 170.000 99.28
2014-09-02 2014-12-08
PANW141220P00072500
PANW141220P00075000
5 75.00 72.50 0.55 287.500 124.3598
2015-02-24 2015-06-01
PANW150619P00110000
PANW150619P00115000
2 115.00 110.00 0.95 190.000 184.0798
2015-06-01 2015-09-08
PANW150918P00140000
PANW150918P00145000
2 145.00 140.00 0.90 80.000 184.9798
2015-09-22 2015-12-28
PANW160115P00145000
PANW160115P00150000
2 150.00 145.00 0.85 150.00 154.8198
2016-02-23 2016-05-31
PANW160617P00095000
PANW160617P00100000
2 100.00 95.00 0.90 175.000 128.2998
2016-08-23 2016-11-28
PANW161216P00110000
PANW161216P00115000
2 115.00 110.00 0.80 120.000 129.3198
2016-11-28 2017-03-06
PANW170317P00110000
PANW170317P00115000
2 115.00 110.00 0.775 -220.000 115.8098
2017-05-23 2017-08-28
PANW170915P00095000
PANW170915P00100000
2 100.00 95.00 0.950 221.000 143.4498
2017-08-28 2017-12-04
PANW171215P00105000
PANW171215P00110000
2 110.00 105.00 1.015 199.000 147.2598
2018-02-20 2018-05-29
PANW180615P00135000
PANW180615P00140000
2 140.00 135.00 0.925 175.000 214.5998
2018-05-29 2018-09-04
PANW180921P00170000
PANW180921P00175000
2 175.00 170.00 0.875 215.000 229.5198
2018-09-25 2018-12-31
PANW190118P00195000
PANW190118P00200000
2 200.00 195.00 0.925 -520.000 203.2998
2019-02-26 2019-06-03
PANW190621P00195000
PANW190621P00200000
2 200.00 195.00 0.875 -310.000 204.4898
2019-06-03 2019-09-09
PANW190920P00160000
PANW190920P00165000
2 165.00 160.00 0.875 170.000 208.2498
2019-09-24 2019-12-30
PANW200117P00175000
PANW200117P00180000
2 180.00 175.00 1.125 222.000 242.0698
2020-02-25 2020-06-01
PANW200619P00160000
PANW200619P00165000
2 165.00 160.00 0.75 149.000 230.7298
2020-06-01 2020-09-08
PANW200918P00190000
PANW200918P00195000
2 195.00 190.00 0.775 35.000 241.5998
2020-09-25 2020-12-31
PANW210115P00195000
PANW210115P00200000
2 200.00 195.00 0.925 185.000 364.8696
2021-02-25 2021-06-02
PANW210618P00290000
PANW210618P00300000
1 300.00 290.00 1.975 210.000 371.7096
2021-08-26 2021-12-01
PANW211217P00380000
PANW211217P00390000
1 390.00 380.00 1.50 112.500 530.1394
2022-02-23 2022-05-31
PANW220617P00380000
PANW220617P00390000
1 390.00 380.00 2.20 197.500 475.3596
2022-08-23 2022-11-28
PANW221216P00470000
PANW221216P00480000
1 480.00 470.00 2.10 -1000.00 151
2022-11-28 2023-03-06
PANW230317P00140000
PANW230317P00143330
3 143.33 140.00 0.60 172.500 189.12
2023-05-23 2023-08-28
PANW230915P00155000
PANW230915P00160000
2 160.00 155.00 0.850 170.000 240.2
2023-08-28 2023-12-04
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.950 192.000 307.3
2024-01-23 2024-04-29
PANW240517P00280000
PANW240517P00290000
1 290.00 280.00 1.70 -195.00 317.85
2024-04-29 2024-08-05
PANW240816P00240000
PANW240816P00250000
1 250.00 240.00 1.600 109.500 334.11
2024-08-27 2024-12-02
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 2.125 221.500 186.78
2024-12-02 2025-03-10
PANW250321P00330000
PANW250321P00340000
1 340.00 330.00 1.900 -1000.00 182.32
2025-03-25 2025-06-30
PANW250718P00155000
PANW250718P00160000
2 160.00 155.00 0.900 183.000 195.78