PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 35
Total Profit: 2,606.50
Profit Factor: 2.23
Sharpe: 0.18
Max DD: 672.00
WinRate %: 0.00
AvgWin: 163.22
AvgLoss: -354.50
NAV: 12,606.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-19 2013-02-25
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.000 130.000 56.29
2013-02-25 2013-06-03
PANW130622P00040000
PANW130622P00045000
2 45.00 40.00 0.925 -30.000 41.05
2013-08-21 2013-11-26
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.425 150.000 56.46
2013-11-26 2014-03-03
PANW140322P00037500
PANW140322P00040000
5 40.00 37.50 0.50 162.500 76.56
2014-05-21 2014-08-26
PANW140920P00047500
PANW140920P00050000
5 50.00 47.50 0.575 317.500 99.28
2014-08-26 2014-12-01
PANW141220P00067500
PANW141220P00070000
4 70.00 67.50 0.485 204.000 124.3598
2015-02-17 2015-05-26
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.75 150.000 184.0798
2015-08-18 2015-11-23
PANW151218P00140000
PANW151218P00145000
2 145.00 140.00 1.05 165.000 182.8898
2015-11-23 2016-02-29
PANW160318P00135000
PANW160318P00140000
2 140.00 135.00 0.90 -95.000 155.7298
2016-05-17 2016-08-22
PANW160916P00100000
PANW160916P00105000
2 105.00 100.00 0.90 145.000 149.0998
2016-08-22 2016-11-28
PANW161216P00110000
PANW161216P00115000
2 115.00 110.00 1.10 180.000 129.3198
2017-02-14 2017-05-22
PANW170616P00125000
PANW170616P00130000
2 130.00 125.00 0.90 -590.00 131.5898
2017-05-22 2017-08-28
PANW170915P00095000
PANW170915P00100000
2 100.00 95.00 0.950 221.000 143.4498
2017-09-19 2017-12-26
PANW180119P00120000
PANW180119P00125000
2 125.00 120.00 0.885 173.000 157.2198
2018-02-13 2018-05-21
PANW180615P00125000
PANW180615P00130000
2 130.00 125.00 0.875 157.000 214.5998
2018-05-22 2018-08-27
PANW180921P00170000
PANW180921P00175000
2 175.00 170.00 1.050 197.000 229.5198
2018-08-27 2018-12-03
PANW181221P00190000
PANW181221P00195000
2 195.00 190.00 1.000 -670.000 173.3098
2019-02-19 2019-05-28
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 1.075 16.000 204.4898
2019-08-20 2019-11-25
PANW191220P00165000
PANW191220P00170000
2 170.00 165.00 0.950 206.000 230.0098
2020-02-18 2020-05-26
PANW200619P00200000
PANW200619P00210000
1 210.00 200.00 1.445 34.000 230.7298
2020-08-18 2020-11-23
PANW201218P00210000
PANW201218P00220000
1 220.00 210.00 2.05 187.00 355.5296
2020-11-23 2021-03-01
PANW210319P00240000
PANW210319P00250000
1 250.00 240.00 1.900 364.500 316.8496
2021-05-20 2021-08-25
PANW210917P00280000
PANW210917P00290000
1 290.00 280.00 1.70 57.500 476.3696
2021-09-21 2021-12-27
PANW220121P00400000
PANW220121P00410000
1 410.00 400.00 1.85 185.00 483.6294
2022-02-15 2022-05-23
PANW220617P00430000
PANW220617P00440000
1 440.00 430.00 2.20 80.00 475.3596
2022-05-23 2022-08-29
PANW220916P00390000
PANW220916P00400000
1 400.00 390.00 1.95 187.500 174.09
2022-09-20 2022-12-27
PANW230120P00145000
PANW230120P00146670
7 146.67 145.00 0.35 -525.00 146.1
2023-02-14 2023-05-22
PANW230616P00143330
PANW230616P00145000
7 145.00 143.33 0.400 217.000 246.53
2023-05-22 2023-08-28
PANW230915P00160000
PANW230915P00165000
2 165.00 160.00 1.000 200.000 240.2
2023-09-19 2023-12-26
PANW240119P00203330
PANW240119P00206670
3 206.67 203.33 0.675 184.500 337.74
2024-01-16 2024-04-22
PANW240517P00270000
PANW240517P00280000
1 280.00 270.00 1.850 -205.000 317.85
2024-04-22 2024-07-29
PANW240816P00230000
PANW240816P00240000
1 240.00 230.00 1.950 117.000 334.11
2024-08-22 2024-11-27
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 1.825 172.500 186.78
2024-12-16 2025-03-24
PANW250417P00170000
PANW250417P00175000
2 175.00 170.00 1.025 18.000 167.69
2025-03-24 2025-06-30
PANW250718P00155000
PANW250718P00160000
2 160.00 155.00 1.05 213.000 195.78