PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 27
Total Profit: 1,383.00
Profit Factor: 1.34
Sharpe: 0.33
Max DD: 1,518.50
WinRate %: 0.00
AvgWin: 301.25
AvgLoss: -448.83
NAV: 11,383.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-16 2013-03-04
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.275 250.000 56.29
2013-05-22 2013-09-06
PANW130921P00040000
PANW130921P00045000
2 45.00 40.00 1.15 -120.00 48.99
2013-11-20 2014-03-07
PANW140322P00035000
PANW140322P00037500
5 37.50 35.00 0.700 350.000 76.56
2014-05-21 2014-09-05
PANW140920P00052500
PANW140920P00055000
5 55.00 52.50 0.775 400.000 99.28
2014-09-17 2015-01-02
PANW150117P00085000
PANW150117P00087500
5 87.50 85.00 0.75 337.500 125.0098
2015-02-17 2015-06-04
PANW150619P00115000
PANW150619P00120000
2 120.00 115.00 1.30 265.000 184.0798
2015-08-19 2015-12-04
PANW151218P00150000
PANW151218P00155000
2 155.00 150.00 1.45 290.000 182.8898
2016-02-16 2016-06-02
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 1.60 340.000 128.2998
2016-08-16 2016-12-01
PANW161216P00115000
PANW161216P00120000
2 120.00 115.00 1.40 240.000 129.3198
2017-02-14 2017-06-01
PANW170616P00135000
PANW170616P00140000
2 140.00 135.00 1.25 -255.000 131.5898
2017-08-15 2017-11-30
PANW171215P00115000
PANW171215P00120000
2 120.00 115.00 1.625 324.000 147.2598
2018-02-13 2018-05-31
PANW180615P00135000
PANW180615P00140000
2 140.00 135.00 1.375 271.000 214.5998
2018-08-21 2018-12-06
PANW181221P00190000
PANW181221P00195000
2 195.00 190.00 1.525 -505.000 173.3098
2019-02-19 2019-06-06
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 2.325 -475.000 204.4898
2019-08-20 2019-12-05
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 1.40 288.000 230.0098
2020-02-18 2020-06-04
PANW200619P00220000
PANW200619P00230000
1 230.00 220.00 2.950 -112.500 230.7298
2020-08-19 2020-12-04
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 3.275 308.500 355.5296
2021-02-16 2021-06-03
PANW210618P00340000
PANW210618P00350000
1 350.00 340.00 3.225 -22.500 371.7096
2021-08-17 2021-12-02
PANW211217P00320000
PANW211217P00330000
1 330.00 320.00 3.20 320.00 530.1394
2022-02-15 2022-06-02
PANW220617P00460000
PANW220617P00470000
1 470.00 460.00 3.25 195.00 475.3596
2022-08-16 2022-12-01
PANW221216P00460000
PANW221216P00470000
1 470.00 460.00 2.90 -1000.00 151
2023-02-14 2023-06-01
PANW230616P00155000
PANW230616P00156670
8 156.67 155.00 0.550 428.000 246.53
2023-08-15 2023-11-30
PANW231215P00190000
PANW231215P00195000
2 195.00 190.00 1.475 294.000 307.3
2024-01-16 2024-05-02
PANW240517P00290000
PANW240517P00300000
1 300.00 290.00 2.725 -197.500 317.85
2024-05-21 2024-09-05
PANW240920P00280000
PANW240920P00290000
1 290.00 280.00 3.325 322.500 340.12
2024-09-18 2025-01-03
PANW250117P00293330
PANW250117P00300000
2 300.00 293.33 2.100 -1334.00 177.11
2025-01-14 2025-05-01
PANW250516P00150000
PANW250516P00155000
2 155.00 150.00 1.35 235.000 192.98