PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 24
Total Profit: 1,292.50
Profit Factor: 1.18
Sharpe: 0.12
Max DD: 2,176.00
WinRate %: 0.00
AvgWin: 600.68
AvgLoss: -711.70
NAV: 11,292.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-29 2012-12-14
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 1.95 -930.00 54.66
2013-02-28 2013-06-17
PANW130622P00055000
PANW130622P00060000
3 60.00 55.00 2.10 -795.00 41.05
2013-08-29 2013-12-16
PANW131221P00045000
PANW131221P00047500
7 47.50 45.00 1.15 787.500 56.46
2014-09-29 2015-01-14
PANW150117P00097500
PANW150117P00100000
7 100.00 97.50 1.10 770.00 125.0098
2015-02-24 2015-06-11
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 2.30 678.000 184.0798
2015-08-25 2015-12-10
PANW151218P00155000
PANW151218P00160000
3 160.00 155.00 2.35 697.500 182.8898
2016-02-25 2016-06-13
PANW160617P00135000
PANW160617P00140000
2 140.00 135.00 1.25 -550.00 128.2998
2016-08-24 2016-12-09
PANW161216P00135000
PANW161216P00140000
3 140.00 135.00 2.30 -795.00 129.3198
2017-02-21 2017-06-08
PANW170616P00150000
PANW170616P00155000
3 155.00 150.00 2.20 -825.00 131.5898
2017-08-22 2017-12-07
PANW171215P00130000
PANW171215P00135000
3 135.00 130.00 2.375 667.500 147.2598
2018-02-21 2018-06-08
PANW180615P00160000
PANW180615P00165000
3 165.00 160.00 2.350 763.500 214.5998
2018-08-28 2018-12-13
PANW181221P00220000
PANW181221P00230000
1 230.00 220.00 4.500 -532.500 173.3098
2019-02-28 2019-06-17
PANW190621P00240000
PANW190621P00250000
1 250.00 240.00 4.65 -600.00 204.4898
2019-08-27 2019-12-12
PANW191220P00195000
PANW191220P00200000
3 200.00 195.00 2.225 703.500 230.0098
2020-02-26 2020-06-12
PANW200619P00185000
PANW200619P00190000
3 190.00 185.00 2.275 669.000 230.7298
2020-08-26 2020-12-11
PANW201218P00250000
PANW201218P00260000
1 260.00 250.00 3.575 344.000 355.5296
2021-02-25 2021-06-14
PANW210618P00350000
PANW210618P00360000
1 360.00 350.00 4.125 297.500 371.7096
2021-08-25 2021-12-10
PANW211217P00440000
PANW211217P00450000
1 450.00 440.00 3.45 340.00 530.1394
2022-09-29 2023-01-17
PANW230120P00166670
PANW230120P00170000
5 170.00 166.67 1.60 -787.500 146.1
2023-02-21 2023-06-08
PANW230616P00166670
PANW230616P00170000
5 170.00 166.67 1.60 802.500 246.53
2023-08-22 2023-12-07
PANW231215P00230000
PANW231215P00240000
1 240.00 230.00 4.725 471.000 307.3
2024-05-28 2024-09-12
PANW240920P00300000
PANW240920P00310000
1 310.00 300.00 4.625 446.000 340.12
2024-09-27 2025-01-13
PANW250117P00330000
PANW250117P00340000
1 340.00 330.00 4.625 -1000.00 177.11
2025-01-27 2025-05-14
PANW250516P00190000
PANW250516P00195000
3 195.00 190.00 2.425 -282.000 192.98