PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 27
Total Profit: -375.50
Profit Factor: 0.94
Sharpe: 0.09
Max DD: 1,848.50
WinRate %: 0.00
AvgWin: 399.50
AvgLoss: -459.12
NAV: 9,624.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-21 2012-11-26
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 1.75 -660.00 54.66
2013-02-13 2013-05-21
PANW130622P00050000
PANW130622P00055000
3 55.00 50.00 2.20 -135.00 41.05
2013-05-21 2013-08-26
PANW130921P00045000
PANW130921P00050000
3 50.00 45.00 1.75 -210.00 48.99
2014-09-11 2014-12-17
PANW150117P00097500
PANW150117P00100000
6 100.00 97.50 1.05 615.000 125.0098
2015-05-13 2015-08-18
PANW150918P00145000
PANW150918P00150000
3 150.00 145.00 2.25 502.500 184.9798
2015-09-10 2015-12-16
PANW160115P00175000
PANW160115P00180000
3 180.00 175.00 2.35 292.500 154.8198
2016-08-15 2016-11-21
PANW161216P00125000
PANW161216P00130000
3 130.00 125.00 1.90 510.00 129.3198
2017-02-07 2017-05-15
PANW170616P00145000
PANW170616P00150000
3 150.00 145.00 2.10 -795.00 131.5898
2017-08-08 2017-11-13
PANW171215P00125000
PANW171215P00130000
3 130.00 125.00 2.275 231.000 147.2598
2017-11-13 2018-02-20
PANW180316P00135000
PANW180316P00140000
3 140.00 135.00 2.275 538.500 187.4598
2018-05-15 2018-08-20
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 2.250 285.000 229.5198
2018-08-20 2018-11-26
PANW181221P00200000
PANW181221P00210000
1 210.00 200.00 4.200 -555.000 173.3098
2019-02-12 2019-05-20
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 4.85 -2.500 204.4898
2019-05-20 2019-08-26
PANW190920P00220000
PANW190920P00230000
1 230.00 220.00 4.875 -390.000 208.2498
2019-09-10 2019-12-16
PANW200117P00200000
PANW200117P00210000
1 210.00 200.00 4.600 420.000 242.0698
2020-02-11 2020-05-18
PANW200619P00240000
PANW200619P00250000
1 250.00 240.00 4.85 -407.500 230.7298
2020-05-18 2020-08-24
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 4.325 341.500 241.5998
2020-09-09 2020-12-15
PANW210115P00230000
PANW210115P00240000
1 240.00 230.00 4.45 437.000 364.8696
2021-05-12 2021-08-17
PANW210917P00330000
PANW210917P00340000
1 340.00 330.00 4.50 245.00 476.3696
2021-09-14 2021-12-20
PANW220121P00480000
PANW220121P00490000
1 490.00 480.00 4.80 250.00 483.6294
2022-02-14 2022-05-23
PANW220617P00520000
PANW220617P00530000
1 530.00 520.00 4.45 -240.00 475.3596
2022-08-15 2022-11-21
PANW221216P00530000
PANW221216P00540000
1 540.00 530.00 4.80 -1000.00 151
2023-02-09 2023-05-17
PANW230616P00166670
PANW230616P00170000
5 170.00 166.67 1.600 577.500 246.53
2023-08-11 2023-11-16
PANW231215P00210000
PANW231215P00220000
1 220.00 210.00 4.575 375.500 307.3
2024-09-11 2024-12-17
PANW250117P00340000
PANW250117P00350000
1 350.00 340.00 4.80 -1000.00 177.11
2025-01-13 2025-04-21
PANW250516P00165000
PANW250516P00170000
3 170.00 165.00 2.20 -127.500 192.98
2025-05-14 2025-08-19
PANW250919P00190000
PANW250919P00195000
3 195.00 190.00 2.400 -420.000 0