PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 34
Total Profit: 4,096.50
Profit Factor: 1.69
Sharpe: 0.35
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 400.18
AvgLoss: -656.44
NAV: 14,096.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-04 2012-12-10
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 1.75 -825.00 54.66
2013-02-27 2013-06-04
PANW130622P00050000
PANW130622P00055000
3 55.00 50.00 1.90 -885.00 41.05
2013-06-04 2013-09-09
PANW130921P00035000
PANW130921P00040000
2 40.00 35.00 1.35 195.000 48.99
2013-11-27 2014-03-04
PANW140322P00045000
PANW140322P00047500
6 47.50 45.00 0.95 555.000 76.56
2014-05-28 2014-09-02
PANW140920P00062500
PANW140920P00065000
6 65.00 62.50 1.00 615.000 99.28
2014-09-02 2014-12-08
PANW141220P00082500
PANW141220P00085000
6 85.00 82.50 1.00 630.000 124.3598
2015-02-24 2015-06-01
PANW150619P00125000
PANW150619P00130000
2 130.00 125.00 1.60 330.000 184.0798
2015-06-01 2015-09-08
PANW150918P00160000
PANW150918P00165000
3 165.00 160.00 1.90 -15.00 184.9798
2015-09-22 2015-12-28
PANW160115P00165000
PANW160115P00170000
3 170.00 165.00 1.85 225.000 154.8198
2016-02-23 2016-05-31
PANW160617P00115000
PANW160617P00120000
3 120.00 115.00 1.95 435.00 128.2998
2016-08-23 2016-11-28
PANW161216P00130000
PANW161216P00135000
3 135.00 130.00 1.80 22.500 129.3198
2016-11-28 2017-03-06
PANW170317P00125000
PANW170317P00130000
3 130.00 125.00 1.75 -945.00 115.8098
2017-05-23 2017-08-28
PANW170915P00105000
PANW170915P00110000
3 110.00 105.00 1.70 385.500 143.4498
2017-08-28 2017-12-04
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 2.025 610.500 147.2598
2018-02-20 2018-05-29
PANW180615P00150000
PANW180615P00155000
3 155.00 150.00 1.875 508.500 214.5998
2018-05-29 2018-09-04
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 2.000 469.500 229.5198
2018-09-25 2018-12-31
PANW190118P00210000
PANW190118P00220000
1 220.00 210.00 3.400 -587.500 203.2998
2019-02-26 2019-06-03
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.600 -605.000 204.4898
2019-06-03 2019-09-09
PANW190920P00185000
PANW190920P00190000
3 190.00 185.00 1.95 529.500 208.2498
2019-09-24 2019-12-30
PANW200117P00195000
PANW200117P00200000
3 200.00 195.00 1.850 576.000 242.0698
2020-02-25 2020-06-01
PANW200619P00185000
PANW200619P00190000
3 190.00 185.00 1.975 601.500 230.7298
2020-06-01 2020-09-08
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 4.125 129.500 241.5998
2020-09-22 2020-12-28
PANW210115P00220000
PANW210115P00230000
1 230.00 220.00 3.975 395.000 364.8696
2021-02-23 2021-06-01
PANW210618P00350000
PANW210618P00360000
1 360.00 350.00 3.575 -27.500 371.7096
2021-08-24 2021-11-29
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 3.40 300.000 530.1394
2022-05-24 2022-08-29
PANW220916P00450000
PANW220916P00460000
1 460.00 450.00 4.05 385.00 174.09
2022-08-29 2022-12-05
PANW221216P00530000
PANW221216P00540000
1 540.00 530.00 4.30 -1000.00 151
2023-02-21 2023-05-30
PANW230616P00160000
PANW230616P00163330
4 163.33 160.00 1.325 520.000 246.53
2023-08-22 2023-11-27
PANW231215P00220000
PANW231215P00230000
1 230.00 220.00 3.825 374.000 307.3
2023-11-27 2024-03-04
PANW240315P00250000
PANW240315P00260000
1 260.00 250.00 3.475 334.000 282.16
2024-03-04 2024-06-10
PANW240621P00280000
PANW240621P00290000
1 290.00 280.00 4.125 358.000 320.33
2024-06-26 2024-10-01
PANW241018P00310000
PANW241018P00320000
1 320.00 310.00 3.50 101.00 374.83
2024-10-29 2025-02-03
PANW250221P00340000
PANW250221P00350000
1 350.00 340.00 3.700 -1000.00 191.03
2025-02-27 2025-06-04
PANW250620P00175000
PANW250620P00180000
3 180.00 175.00 1.950 469.500 199.24