PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 35
Total Profit: 1,970.50
Profit Factor: 1.41
Sharpe: 0.37
Max DD: 1,293.50
WinRate %: 0.00
AvgWin: 243.20
AvgLoss: -691.29
NAV: 11,970.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-21 2013-02-26
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.975 135.000 56.29
2013-02-27 2013-06-04
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.30 -545.000 41.05
2013-06-04 2013-09-09
PANW130921P00030000
PANW130921P00035000
2 35.00 30.00 0.65 110.00 48.99
2013-11-27 2014-03-04
PANW140322P00042500
PANW140322P00045000
5 45.00 42.50 0.80 337.500 76.56
2014-03-04 2014-06-09
PANW140621P00060000
PANW140621P00062500
5 62.50 60.00 0.80 437.500 80.24
2014-08-28 2014-12-03
PANW141220P00070000
PANW141220P00072500
5 72.50 70.00 0.60 287.500 124.3598
2015-02-24 2015-06-01
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 1.45 290.000 184.0798
2015-06-01 2015-09-08
PANW150918P00150000
PANW150918P00155000
2 155.00 150.00 1.25 40.00 184.9798
2015-09-22 2015-12-28
PANW160115P00155000
PANW160115P00160000
2 160.00 155.00 1.40 215.000 154.8198
2016-02-23 2016-05-31
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 1.375 255.000 128.2998
2016-08-23 2016-11-28
PANW161216P00120000
PANW161216P00125000
2 125.00 120.00 1.25 170.00 129.3198
2016-11-28 2017-03-06
PANW170317P00120000
PANW170317P00125000
2 125.00 120.00 1.30 -630.00 115.8098
2017-05-23 2017-08-28
PANW170915P00100000
PANW170915P00105000
2 105.00 100.00 1.275 209.000 143.4498
2017-09-26 2018-01-02
PANW180119P00120000
PANW180119P00125000
2 125.00 120.00 1.275 254.000 157.2198
2018-02-20 2018-05-29
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 1.55 286.000 214.5998
2018-05-29 2018-09-04
PANW180921P00185000
PANW180921P00190000
2 190.00 185.00 1.50 268.00 229.5198
2018-09-25 2018-12-31
PANW190118P00200000
PANW190118P00210000
1 210.00 200.00 2.575 -645.000 203.2998
2019-02-26 2019-06-03
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 2.275 -462.500 204.4898
2019-06-03 2019-09-09
PANW190920P00175000
PANW190920P00180000
2 180.00 175.00 1.450 308.000 208.2498
2019-09-24 2019-12-30
PANW200117P00185000
PANW200117P00190000
2 190.00 185.00 1.275 253.000 242.0698
2020-02-26 2020-06-02
PANW200619P00170000
PANW200619P00175000
2 175.00 170.00 1.425 303.000 230.7298
2020-08-25 2020-11-30
PANW201218P00220000
PANW201218P00230000
1 230.00 220.00 2.375 240.000 355.5296
2020-11-30 2021-03-08
PANW210319P00250000
PANW210319P00260000
1 260.00 250.00 2.50 245.00 316.8496
2021-05-26 2021-08-31
PANW210917P00330000
PANW210917P00340000
1 340.00 330.00 2.40 235.00 476.3696
2021-09-28 2022-01-03
PANW220121P00430000
PANW220121P00440000
1 440.00 430.00 3.05 192.500 483.6294
2022-02-22 2022-05-31
PANW220617P00410000
PANW220617P00420000
1 420.00 410.00 3.10 252.500 475.3596
2022-08-23 2022-11-28
PANW221216P00510000
PANW221216P00520000
1 520.00 510.00 2.95 -1000.00 151
2022-11-28 2023-03-06
PANW230317P00155000
PANW230317P00156670
8 156.67 155.00 0.50 388.000 189.12
2023-05-23 2023-08-28
PANW230915P00170000
PANW230915P00175000
2 175.00 170.00 1.525 302.000 240.2
2023-08-28 2023-12-04
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 2.350 233.500 307.3
2024-01-23 2024-04-29
PANW240517P00310000
PANW240517P00320000
1 320.00 310.00 3.175 -542.500 317.85
2024-04-29 2024-08-05
PANW240816P00260000
PANW240816P00270000
1 270.00 260.00 2.975 127.500 334.11
2024-08-27 2024-12-02
PANW241220P00310000
PANW241220P00320000
1 320.00 310.00 2.250 214.000 186.78
2024-12-02 2025-03-10
PANW250321P00350000
PANW250321P00360000
1 360.00 350.00 3.025 -1000.00 182.32
2025-03-25 2025-06-30
PANW250718P00170000
PANW250718P00175000
2 175.00 170.00 1.500 277.000 195.78