PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 26
Total Profit: 2,411.00
Profit Factor: 1.53
Sharpe: 0.37
Max DD: 1,058.50
WinRate %: 0.00
AvgWin: 411.85
AvgLoss: -510.06
NAV: 12,411.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-05-31
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.55 -105.000 41.05
2013-08-14 2013-11-29
PANW131221P00045000
PANW131221P00047500
6 47.50 45.00 1.00 300.000 56.46
2014-02-13 2014-06-02
PANW140621P00067500
PANW140621P00070000
7 70.00 67.50 1.10 332.500 80.24
2014-08-13 2014-11-28
PANW141220P00077500
PANW141220P00080000
5 80.00 77.50 0.70 400.000 124.3598
2015-02-10 2015-05-28
PANW150619P00115000
PANW150619P00120000
3 120.00 115.00 1.75 517.500 184.0798
2015-08-11 2015-11-27
PANW151218P00160000
PANW151218P00165000
2 165.00 160.00 1.55 250.00 182.8898
2016-02-10 2016-05-27
PANW160617P00110000
PANW160617P00115000
3 115.00 110.00 2.10 535.500 128.2998
2016-08-09 2016-11-25
PANW161216P00120000
PANW161216P00125000
3 125.00 120.00 1.75 480.00 129.3198
2017-02-07 2017-05-25
PANW170616P00140000
PANW170616P00145000
3 145.00 140.00 2.00 -870.00 131.5898
2017-08-08 2017-11-24
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 1.900 579.000 147.2598
2018-02-06 2018-05-24
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 2.025 565.500 214.5998
2018-08-14 2018-11-29
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.925 -742.500 173.3098
2019-02-12 2019-05-30
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 3.125 -177.500 204.4898
2019-08-13 2019-11-29
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 3.225 292.500 230.0098
2020-02-11 2020-05-28
PANW200619P00230000
PANW200619P00240000
1 240.00 230.00 3.825 -240.000 230.7298
2020-08-11 2020-11-27
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 4.15 387.000 355.5296
2021-02-09 2021-05-27
PANW210618P00360000
PANW210618P00370000
1 370.00 360.00 3.075 -112.500 371.7096
2021-08-10 2021-11-26
PANW211217P00350000
PANW211217P00360000
1 360.00 350.00 3.30 497.500 530.1394
2022-02-08 2022-05-26
PANW220617P00480000
PANW220617P00490000
1 490.00 480.00 3.90 55.00 475.3596
2022-08-10 2022-11-25
PANW221216P00490000
PANW221216P00500000
1 500.00 490.00 4.15 -1000.00 151
2023-02-07 2023-05-25
PANW230616P00155000
PANW230616P00156670
10 156.67 155.00 0.700 730.000 246.53
2023-08-08 2023-11-24
PANW231215P00195000
PANW231215P00200000
3 200.00 195.00 1.850 549.000 307.3
2024-01-10 2024-04-26
PANW240517P00300000
PANW240517P00310000
1 310.00 300.00 4.00 -325.00 317.85
2024-05-14 2024-08-29
PANW240920P00280000
PANW240920P00290000
1 290.00 280.00 4.025 399.500 340.12
2024-09-10 2024-12-26
PANW250117P00330000
PANW250117P00340000
1 340.00 330.00 3.60 -1000.00 177.11
2025-01-07 2025-04-24
PANW250516P00165000
PANW250516P00170000
3 170.00 165.00 2.05 165.000 192.98