PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 36
Total Profit: 3,646.50
Profit Factor: 1.92
Sharpe: 0.31
Max DD: 1,124.00
WinRate %: 0.00
AvgWin: 271.34
AvgLoss: -493.88
NAV: 13,646.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-16 2013-02-21
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.275 180.000 56.29
2013-02-21 2013-05-29
PANW130622P00040000
PANW130622P00045000
2 45.00 40.00 1.15 185.000 41.05
2013-08-21 2013-11-26
PANW131221P00040000
PANW131221P00042500
5 42.50 40.00 0.800 362.500 56.46
2013-11-26 2014-03-03
PANW140322P00040000
PANW140322P00042500
5 42.50 40.00 0.675 312.500 76.56
2014-05-21 2014-08-26
PANW140920P00052500
PANW140920P00055000
5 55.00 52.50 0.775 375.000 99.28
2014-08-26 2014-12-01
PANW141220P00075000
PANW141220P00077500
5 77.50 75.00 0.75 312.500 124.3598
2015-02-17 2015-05-26
PANW150619P00115000
PANW150619P00120000
2 120.00 115.00 1.30 250.000 184.0798
2015-08-19 2015-11-24
PANW151218P00150000
PANW151218P00155000
2 155.00 150.00 1.45 250.00 182.8898
2016-02-16 2016-05-23
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 1.60 290.000 128.2998
2016-05-23 2016-08-29
PANW160916P00120000
PANW160916P00125000
2 125.00 120.00 1.05 75.000 149.0998
2016-09-20 2016-12-27
PANW170120P00130000
PANW170120P00135000
2 135.00 130.00 1.30 -480.00 142.1098
2017-02-14 2017-05-22
PANW170616P00135000
PANW170616P00140000
2 140.00 135.00 1.25 -640.00 131.5898
2017-05-22 2017-08-28
PANW170915P00100000
PANW170915P00105000
2 105.00 100.00 1.375 229.000 143.4498
2017-09-19 2017-12-26
PANW180119P00125000
PANW180119P00130000
2 130.00 125.00 1.45 270.000 157.2198
2018-02-13 2018-05-21
PANW180615P00135000
PANW180615P00140000
2 140.00 135.00 1.375 255.000 214.5998
2018-05-22 2018-08-27
PANW180921P00180000
PANW180921P00185000
2 185.00 180.00 1.450 262.000 229.5198
2018-08-27 2018-12-03
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 1.175 -705.000 173.3098
2019-02-19 2019-05-28
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 2.325 -102.500 204.4898
2019-08-20 2019-11-25
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 1.40 605.000 230.0098
2019-11-25 2020-03-02
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 2.30 -785.000 143.5298
2020-05-19 2020-08-24
PANW200918P00195000
PANW200918P00200000
2 200.00 195.00 1.275 273.000 241.5998
2020-09-16 2020-12-22
PANW210115P00210000
PANW210115P00220000
1 220.00 210.00 2.725 265.500 364.8696
2021-02-16 2021-05-24
PANW210618P00340000
PANW210618P00350000
1 350.00 340.00 3.225 105.000 371.7096
2021-05-24 2021-08-30
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 3.20 327.500 476.3696
2021-09-21 2021-12-27
PANW220121P00420000
PANW220121P00430000
1 430.00 420.00 2.50 207.500 483.6294
2022-02-15 2022-05-23
PANW220617P00460000
PANW220617P00470000
1 470.00 460.00 3.25 45.00 475.3596
2022-05-23 2022-08-29
PANW220916P00440000
PANW220916P00450000
1 450.00 440.00 3.15 307.500 174.09
2022-09-20 2022-12-27
PANW230120P00156670
PANW230120P00160000
4 160.00 156.67 1.05 -740.00 146.1
2023-02-14 2023-05-22
PANW230616P00155000
PANW230616P00156670
8 156.67 155.00 0.550 376.000 246.53
2023-05-22 2023-08-28
PANW230915P00170000
PANW230915P00175000
2 175.00 170.00 1.400 277.000 240.2
2023-09-19 2023-12-26
PANW240119P00216670
PANW240119P00220000
4 220.00 216.67 1.00 402.000 337.74
2024-01-16 2024-04-22
PANW240517P00290000
PANW240517P00300000
1 300.00 290.00 2.725 -382.500 317.85
2024-04-22 2024-07-29
PANW240816P00250000
PANW240816P00260000
1 260.00 250.00 3.250 318.500 334.11
2024-08-21 2024-11-26
PANW241220P00320000
PANW241220P00330000
1 330.00 320.00 2.350 226.500 186.78
2024-12-17 2025-03-24
PANW250417P00180000
PANW250417P00185000
2 185.00 180.00 1.575 -100.000 167.69
2025-03-24 2025-06-30
PANW250718P00165000
PANW250718P00170000
2 170.00 165.00 1.500 309.000 195.78