PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 26
Total Profit: 2,711.00
Profit Factor: 2.43
Sharpe: 0.69
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 200.43
AvgLoss: -633.00
NAV: 12,711.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-06-20
PANW130622P00035000
PANW130622P00040000
2 40.00 35.00 0.650 125.000 41.05
2013-08-14 2013-12-19
PANW131221P00037500
PANW131221P00040000
5 40.00 37.50 0.525 287.500 56.46
2014-02-12 2014-06-19
PANW140621P00052500
PANW140621P00055000
5 55.00 52.50 0.575 337.500 80.24
2014-08-13 2014-12-18
PANW141220P00065000
PANW141220P00067500
5 67.50 65.00 0.525 275.000 124.3598
2015-02-10 2015-06-17
PANW150619P00100000
PANW150619P00105000
2 105.00 100.00 0.775 155.000 184.0798
2015-08-12 2015-12-17
PANW151218P00135000
PANW151218P00140000
2 140.00 135.00 1.15 230.000 182.8898
2016-02-09 2016-06-15
PANW160617P00085000
PANW160617P00090000
2 90.00 85.00 0.75 150.000 128.2998
2016-08-09 2016-12-14
PANW161216P00100000
PANW161216P00105000
2 105.00 100.00 0.725 165.000 129.3198
2017-02-07 2017-06-14
PANW170616P00120000
PANW170616P00125000
2 125.00 120.00 0.800 150.000 131.5898
2017-08-08 2017-12-13
PANW171215P00100000
PANW171215P00105000
2 105.00 100.00 0.865 173.000 147.2598
2018-02-06 2018-06-13
PANW180615P00125000
PANW180615P00130000
2 130.00 125.00 0.895 163.000 214.5998
2018-08-14 2018-12-19
PANW181221P00175000
PANW181221P00180000
2 180.00 175.00 1.00 -188.000 173.3098
2019-02-12 2019-06-19
PANW190621P00185000
PANW190621P00190000
2 190.00 185.00 0.950 183.000 204.4898
2019-08-13 2019-12-18
PANW191220P00185000
PANW191220P00190000
2 190.00 185.00 0.900 183.000 230.0098
2020-02-11 2020-06-17
PANW200619P00200000
PANW200619P00210000
1 210.00 200.00 1.525 166.000 230.7298
2020-08-11 2020-12-16
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.750 279.500 355.5296
2021-02-11 2021-06-18
PANW210618P00310000
PANW210618P00320000
1 320.00 310.00 1.550 155.000 371.7096
2021-08-11 2021-12-16
PANW211217P00300000
PANW211217P00310000
1 310.00 300.00 1.85 185.000 530.1394
2022-02-10 2022-06-17
PANW220617P00430000
PANW220617P00440000
1 440.00 430.00 2.45 245.000 475.3596
2022-08-09 2022-12-14
PANW221216P00400000
PANW221216P00410000
1 410.00 400.00 2.00 -1000.00 151
2023-02-07 2023-06-14
PANW230616P00133330
PANW230616P00135000
7 135.00 133.33 0.325 227.500 246.53
2023-08-08 2023-12-13
PANW231215P00175000
PANW231215P00180000
2 180.00 175.00 1.100 220.000 307.3
2024-01-11 2024-05-17
PANW240517P00260000
PANW240517P00270000
1 270.00 260.00 1.625 160.000 317.85
2024-05-17 2024-09-20
PANW240920P00260000
PANW240920P00270000
1 270.00 260.00 2.375 228.000 340.12
2024-10-15 2025-02-19
PANW250221P00310000
PANW250221P00320000
1 320.00 310.00 2.35 -705.000 191.03
2025-03-13 2025-07-18
PANW250718P00140000
PANW250718P00145000
2 145.00 140.00 1.065 213.000 195.78