PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 36
Total Profit: 3,231.00
Profit Factor: 1.49
Sharpe: 0.28
Max DD: 2,520.50
WinRate %: 0.00
AvgWin: 395.42
AvgLoss: -604.95
NAV: 13,231.00
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
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 1.90 277.500 56.29
2013-02-21 2013-05-29
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.65 175.000 41.05
2013-08-21 2013-11-26
PANW131221P00042500
PANW131221P00045000
6 45.00 42.50 0.975 390.000 56.46
2013-11-26 2014-03-03
PANW140322P00045000
PANW140322P00047500
6 47.50 45.00 0.975 495.000 76.56
2014-05-21 2014-08-26
PANW140920P00057500
PANW140920P00060000
6 60.00 57.50 1.05 585.000 99.28
2014-08-26 2014-12-01
PANW141220P00080000
PANW141220P00082500
6 82.50 80.00 1.05 600.000 124.3598
2015-02-17 2015-05-26
PANW150619P00125000
PANW150619P00130000
3 130.00 125.00 1.80 562.500 184.0798
2015-08-18 2015-11-23
PANW151218P00160000
PANW151218P00165000
3 165.00 160.00 2.10 180.00 182.8898
2015-11-23 2016-02-29
PANW160318P00160000
PANW160318P00165000
3 165.00 160.00 1.95 -735.00 155.7298
2016-05-23 2016-08-29
PANW160916P00130000
PANW160916P00135000
3 135.00 130.00 1.90 112.500 149.0998
2016-09-20 2016-12-27
PANW170120P00140000
PANW170120P00145000
3 145.00 140.00 1.90 -870.00 142.1098
2017-02-14 2017-05-22
PANW170616P00145000
PANW170616P00150000
3 150.00 145.00 1.70 -1020.00 131.5898
2017-05-22 2017-08-28
PANW170915P00105000
PANW170915P00110000
3 110.00 105.00 1.75 400.500 143.4498
2017-09-19 2017-12-26
PANW180119P00130000
PANW180119P00135000
2 135.00 130.00 1.575 268.000 157.2198
2018-02-13 2018-05-21
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 1.95 523.500 214.5998
2018-05-22 2018-08-27
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 1.900 459.000 229.5198
2018-08-27 2018-12-03
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 3.675 -627.500 173.3098
2019-02-19 2019-05-28
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 3.650 -117.500 204.4898
2019-08-20 2019-11-25
PANW191220P00185000
PANW191220P00190000
3 190.00 185.00 1.875 375.000 230.0098
2019-11-25 2020-03-02
PANW200320P00230000
PANW200320P00240000
1 240.00 230.00 3.85 -602.500 143.5298
2020-05-19 2020-08-24
PANW200918P00210000
PANW200918P00220000
1 220.00 210.00 3.85 361.500 241.5998
2020-09-16 2020-12-22
PANW210115P00220000
PANW210115P00230000
1 230.00 220.00 3.125 324.500 364.8696
2021-02-16 2021-05-24
PANW210618P00370000
PANW210618P00380000
1 380.00 370.00 4.000 -245.000 371.7096
2021-05-24 2021-08-30
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 3.80 390.000 476.3696
2021-09-21 2021-12-27
PANW220121P00440000
PANW220121P00450000
1 450.00 440.00 3.55 382.500 483.6294
2022-02-15 2022-05-23
PANW220617P00500000
PANW220617P00510000
1 510.00 500.00 3.90 -35.00 475.3596
2022-05-23 2022-08-29
PANW220916P00470000
PANW220916P00480000
1 480.00 470.00 3.60 327.500 174.09
2022-09-20 2022-12-27
PANW230120P00166670
PANW230120P00170000
4 170.00 166.67 1.15 -920.00 146.1
2023-02-14 2023-05-22
PANW230616P00165000
PANW230616P00166670
10 166.67 165.00 0.70 525.000 246.53
2023-05-22 2023-08-28
PANW230915P00180000
PANW230915P00185000
3 185.00 180.00 1.675 498.000 240.2
2023-09-19 2023-12-26
PANW240119P00226670
PANW240119P00230000
4 230.00 226.67 1.300 500.000 337.74
2024-01-16 2024-04-22
PANW240517P00310000
PANW240517P00320000
1 320.00 310.00 3.85 -460.000 317.85
2024-04-22 2024-07-29
PANW240816P00260000
PANW240816P00270000
1 270.00 260.00 3.900 379.000 334.11
2024-08-20 2024-11-25
PANW241220P00350000
PANW241220P00360000
1 360.00 350.00 4.20 313.00 186.78
2024-11-25 2025-03-03
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 4.375 -1000.00 182.32
2025-03-21 2025-06-26
PANW250718P00170000
PANW250718P00175000
3 175.00 170.00 1.925 531.000 195.78