PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 34
Total Profit: 6,605.50
Profit Factor: 3.39
Sharpe: 0.58
Max DD: 1,209.00
WinRate %: 0.00
AvgWin: 374.94
AvgLoss: -307.56
NAV: 16,605.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-05-21
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.55 50.00 41.05
2013-05-21 2013-08-26
PANW130921P00045000
PANW130921P00050000
3 50.00 45.00 1.75 -210.00 48.99
2013-11-13 2014-02-18
PANW140322P00037500
PANW140322P00040000
7 40.00 37.50 1.10 717.500 76.56
2014-02-18 2014-05-27
PANW140621P00067500
PANW140621P00070000
6 70.00 67.50 1.05 -75.000 80.24
2014-08-13 2014-11-18
PANW141220P00077500
PANW141220P00080000
5 80.00 77.50 0.70 350.000 124.3598
2015-02-10 2015-05-18
PANW150619P00115000
PANW150619P00120000
3 120.00 115.00 1.75 517.500 184.0798
2015-05-18 2015-08-24
PANW150918P00145000
PANW150918P00150000
3 150.00 145.00 1.75 -15.00 184.9798
2015-09-08 2015-12-14
PANW160115P00155000
PANW160115P00160000
3 160.00 155.00 1.85 420.000 154.8198
2016-02-10 2016-05-17
PANW160617P00110000
PANW160617P00115000
3 115.00 110.00 2.10 390.00 128.2998
2016-08-09 2016-11-14
PANW161216P00120000
PANW161216P00125000
3 125.00 120.00 1.75 405.00 129.3198
2016-11-14 2017-02-21
PANW170317P00145000
PANW170317P00150000
3 150.00 145.00 1.75 60.00 115.8098
2017-05-09 2017-08-14
PANW170915P00110000
PANW170915P00115000
3 115.00 110.00 1.95 418.500 143.4498
2017-08-14 2017-11-20
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 1.95 394.500 147.2598
2018-02-06 2018-05-14
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 2.025 579.000 214.5998
2018-05-15 2018-08-20
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 2.025 297.000 229.5198
2018-08-20 2018-11-26
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 1.650 -550.000 173.3098
2019-02-12 2019-05-20
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 3.125 72.500 204.4898
2019-05-20 2019-08-26
PANW190920P00200000
PANW190920P00210000
1 210.00 200.00 3.175 -187.500 208.2498
2019-09-10 2019-12-16
PANW200117P00195000
PANW200117P00200000
3 200.00 195.00 1.925 558.000 242.0698
2020-02-11 2020-05-18
PANW200619P00230000
PANW200619P00240000
1 240.00 230.00 3.825 -75.000 230.7298
2020-08-11 2020-11-16
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 4.15 368.500 355.5296
2020-11-16 2021-02-22
PANW210319P00260000
PANW210319P00270000
1 270.00 260.00 3.175 297.500 316.8496
2021-05-11 2021-08-16
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 4.20 305.00 476.3696
2021-08-16 2021-11-22
PANW211217P00340000
PANW211217P00350000
1 350.00 340.00 3.30 327.500 530.1394
2022-02-08 2022-05-16
PANW220617P00480000
PANW220617P00490000
1 490.00 480.00 3.90 -205.00 475.3596
2022-08-10 2022-11-15
PANW221216P00490000
PANW221216P00500000
1 500.00 490.00 4.15 -1000.00 151
2023-02-07 2023-05-15
PANW230616P00155000
PANW230616P00156670
10 156.67 155.00 0.700 590.000 246.53
2023-05-15 2023-08-21
PANW230915P00185000
PANW230915P00190000
3 190.00 185.00 2.000 586.500 240.2
2023-09-12 2023-12-18
PANW240119P00236670
PANW240119P00240000
4 240.00 236.67 1.325 524.000 337.74
2024-01-10 2024-04-16
PANW240517P00300000
PANW240517P00310000
1 310.00 300.00 4.00 -432.500 317.85
2024-05-14 2024-08-19
PANW240920P00280000
PANW240920P00290000
1 290.00 280.00 4.025 296.500 340.12
2024-09-10 2024-12-16
PANW250117P00330000
PANW250117P00340000
1 340.00 330.00 3.60 360.00 177.11
2025-01-07 2025-04-14
PANW250516P00165000
PANW250516P00170000
3 170.00 165.00 2.05 22.500 192.98
2025-04-14 2025-07-21
PANW250815P00160000
PANW250815P00165000
3 165.00 160.00 1.825 516.000 177.09