PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 27
Total Profit: 2,236.50
Profit Factor: 1.56
Sharpe: 0.27
Max DD: 2,058.50
WinRate %: 0.00
AvgWin: 297.17
AvgLoss: -667.33
NAV: 12,236.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-21 2013-03-08
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.975 195.000 56.29
2013-05-29 2013-09-13
PANW130921P00040000
PANW130921P00045000
2 45.00 40.00 0.90 145.000 48.99
2013-11-27 2014-03-14
PANW140322P00042500
PANW140322P00045000
5 45.00 42.50 0.80 512.500 76.56
2014-05-28 2014-09-12
PANW140920P00057500
PANW140920P00060000
5 60.00 57.50 0.65 300.00 99.28
2014-09-24 2015-01-09
PANW150117P00087500
PANW150117P00090000
6 90.00 87.50 0.85 510.000 125.0098
2015-02-24 2015-06-11
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 1.45 290.000 184.0798
2015-08-25 2015-12-10
PANW151218P00135000
PANW151218P00140000
2 140.00 135.00 1.60 320.000 182.8898
2016-02-23 2016-06-09
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 1.375 275.000 128.2998
2016-08-23 2016-12-08
PANW161216P00120000
PANW161216P00125000
2 125.00 120.00 1.25 170.000 129.3198
2017-02-21 2017-06-08
PANW170616P00135000
PANW170616P00140000
2 140.00 135.00 1.40 -90.000 131.5898
2017-08-22 2017-12-07
PANW171215P00115000
PANW171215P00120000
2 120.00 115.00 1.625 325.000 147.2598
2018-02-20 2018-06-07
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 1.55 298.00 214.5998
2018-08-28 2018-12-13
PANW181221P00200000
PANW181221P00210000
1 210.00 200.00 2.675 -697.500 173.3098
2019-02-26 2019-06-13
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 2.275 -227.500 204.4898
2019-08-27 2019-12-12
PANW191220P00180000
PANW191220P00185000
2 185.00 180.00 1.55 338.00 230.0098
2020-02-26 2020-06-12
PANW200619P00170000
PANW200619P00175000
2 175.00 170.00 1.425 281.000 230.7298
2020-08-25 2020-12-10
PANW201218P00220000
PANW201218P00230000
1 230.00 220.00 2.375 234.000 355.5296
2021-02-24 2021-06-11
PANW210618P00320000
PANW210618P00330000
1 330.00 320.00 3.000 307.500 371.7096
2021-08-24 2021-12-09
PANW211217P00390000
PANW211217P00400000
1 400.00 390.00 2.70 270.00 530.1394
2022-02-22 2022-06-09
PANW220617P00410000
PANW220617P00420000
1 420.00 410.00 3.10 330.00 475.3596
2022-08-23 2022-12-08
PANW221216P00510000
PANW221216P00520000
1 520.00 510.00 2.95 -1000.00 151
2023-02-21 2023-06-08
PANW230616P00150000
PANW230616P00153330
4 153.33 150.00 1.025 404.000 246.53
2023-08-22 2023-12-07
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 2.35 234.500 307.3
2024-01-23 2024-05-09
PANW240517P00310000
PANW240517P00320000
1 320.00 310.00 3.175 -645.000 317.85
2024-05-28 2024-09-12
PANW240920P00270000
PANW240920P00280000
1 280.00 270.00 2.975 292.000 340.12
2024-09-24 2025-01-10
PANW250117P00310000
PANW250117P00313330
4 313.33 310.00 1.050 -1332.00 177.11
2025-01-21 2025-05-08
PANW250516P00165000
PANW250516P00170000
2 170.00 165.00 1.325 251.000 192.98