PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 27
Total Profit: 2,196.00
Profit Factor: 1.37
Sharpe: 0.35
Max DD: 1,964.00
WinRate %: 0.00
AvgWin: 447.58
AvgLoss: -651.17
NAV: 12,196.00
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
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 1.90 502.500 56.29
2013-05-22 2013-09-06
PANW130921P00045000
PANW130921P00050000
3 50.00 45.00 1.85 -450.00 48.99
2013-11-25 2014-03-12
PANW140322P00040000
PANW140322P00042500
6 42.50 40.00 1.00 630.000 76.56
2014-05-21 2014-09-05
PANW140920P00057500
PANW140920P00060000
6 60.00 57.50 1.05 615.000 99.28
2014-09-18 2015-01-05
PANW150117P00092500
PANW150117P00095000
6 95.00 92.50 1.00 600.000 125.0098
2015-02-17 2015-06-04
PANW150619P00125000
PANW150619P00130000
3 130.00 125.00 1.80 547.500 184.0798
2015-08-18 2015-12-03
PANW151218P00160000
PANW151218P00165000
3 165.00 160.00 2.10 562.500 182.8898
2016-02-17 2016-06-03
PANW160617P00120000
PANW160617P00125000
3 125.00 120.00 2.00 547.500 128.2998
2016-08-16 2016-12-01
PANW161216P00125000
PANW161216P00130000
3 130.00 125.00 2.05 15.00 129.3198
2017-02-14 2017-06-01
PANW170616P00145000
PANW170616P00150000
3 150.00 145.00 1.70 -795.00 131.5898
2017-08-15 2017-11-30
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 1.850 547.500 147.2598
2018-02-13 2018-05-31
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 1.95 538.500 214.5998
2018-08-21 2018-12-06
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.725 -787.500 173.3098
2019-02-19 2019-06-06
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 3.650 -555.000 204.4898
2019-08-20 2019-12-05
PANW191220P00185000
PANW191220P00190000
3 190.00 185.00 1.875 592.500 230.0098
2020-02-18 2020-06-04
PANW200619P00230000
PANW200619P00240000
1 240.00 230.00 3.375 -400.000 230.7298
2020-08-18 2020-12-03
PANW201218P00240000
PANW201218P00250000
1 250.00 240.00 2.90 321.500 355.5296
2021-02-16 2021-06-03
PANW210618P00370000
PANW210618P00380000
1 380.00 370.00 4.000 -500.000 371.7096
2021-08-17 2021-12-02
PANW211217P00340000
PANW211217P00350000
1 350.00 340.00 3.85 377.500 530.1394
2022-02-15 2022-06-02
PANW220617P00500000
PANW220617P00510000
1 510.00 500.00 3.90 5.00 475.3596
2022-08-16 2022-12-01
PANW221216P00500000
PANW221216P00510000
1 510.00 500.00 4.25 -1000.00 151
2023-02-14 2023-06-01
PANW230616P00165000
PANW230616P00166670
10 166.67 165.00 0.70 710.000 246.53
2023-08-15 2023-11-30
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 3.95 395.000 307.3
2024-01-16 2024-05-02
PANW240517P00310000
PANW240517P00320000
1 320.00 310.00 3.85 -355.000 317.85
2024-05-21 2024-09-05
PANW240920P00290000
PANW240920P00300000
1 300.00 290.00 3.875 362.000 340.12
2024-09-17 2025-01-02
PANW250117P00320000
PANW250117P00330000
1 330.00 320.00 3.65 -1000.00 177.11
2025-01-16 2025-05-05
PANW250516P00165000
PANW250516P00170000
2 170.00 165.00 1.500 223.000 192.98