PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 44
Total Profit: 740.00
Profit Factor: 1.25
Sharpe: 0.10
Max DD: 1,291.50
WinRate %: 0.00
AvgWin: 108.07
AvgLoss: -293.45
NAV: 10,740.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-19 2013-04-22
PANW130420P00035000
PANW130420P00040000
2 40.00 35.00 0.375 0 50.71
2013-08-19 2013-10-21
PANW131019P00032500
PANW131019P00035000
4 35.00 32.50 0.175 0 43.25
2013-11-19 2014-01-21
PANW140118P00030000
PANW140118P00032500
4 32.50 30.00 0.25 0 62.88
2014-04-16 2014-06-23
PANW140621P00047500
PANW140621P00050000
4 50.00 47.50 0.225 0 80.24
2014-07-17 2014-09-22
PANW140920P00057500
PANW140920P00060000
4 60.00 57.50 0.225 0 99.28
2014-10-16 2014-12-22
PANW141220P00067500
PANW141220P00070000
4 70.00 67.50 0.325 0 124.3598
2015-01-13 2015-03-20
PANW150320P00095000
PANW150320P00097500
4 97.50 95.00 0.275 80.000 144.0798
2015-04-20 2015-06-19
PANW150619P00115000
PANW150619P00120000
2 120.00 115.00 0.425 90.000 184.0798
2015-09-21 2015-11-20
PANW151120P00145000
PANW151120P00150000
2 150.00 145.00 0.675 170.000 170.9698
2016-01-12 2016-03-18
PANW160318P00120000
PANW160318P00125000
2 125.00 120.00 0.40 80.000 155.7298
2016-03-21 2016-05-20
PANW160520P00115000
PANW160520P00120000
2 120.00 115.00 0.575 90.000 141.7598
2016-07-18 2016-09-16
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.40 80.00 149.0998
2016-09-19 2016-11-18
PANW161118P00120000
PANW161118P00125000
2 125.00 120.00 0.400 250.000 161.3498
2016-11-18 2017-01-20
PANW170120P00120000
PANW170120P00125000
2 125.00 120.00 0.425 82.000 142.1098
2017-04-13 2017-06-16
PANW170616P00085000
PANW170616P00090000
2 90.00 85.00 0.50 105.000 131.5898
2017-10-11 2017-12-15
PANW171215P00115000
PANW171215P00120000
2 120.00 115.00 0.335 67.000 147.2598
2018-04-10 2018-06-15
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.450 -115.000 214.5998
2018-07-19 2018-09-21
PANW180921P00165000
PANW180921P00170000
2 170.00 165.00 0.38 76.000 229.5198
2018-11-19 2019-01-18
PANW190118P00120000
PANW190118P00125000
2 125.00 120.00 0.53 106.000 203.2998
2019-04-17 2019-06-21
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.435 87.000 204.4898
2019-08-19 2019-10-18
PANW191018P00155000
PANW191018P00160000
2 160.00 155.00 0.550 110.000 212.6098
2019-10-18 2019-12-20
PANW191220P00170000
PANW191220P00175000
2 175.00 170.00 0.465 93.000 230.0098
2020-01-14 2020-03-20
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.335 -913.000 143.5298
2020-05-14 2020-07-17
PANW200717P00155000
PANW200717P00160000
2 160.00 155.00 0.375 75.000 239.8098
2020-09-18 2020-11-20
PANW201120P00185000
PANW201120P00190000
2 190.00 185.00 0.470 305.000 292.0096
2021-01-13 2021-03-19
PANW210319P00280000
PANW210319P00290000
1 290.00 280.00 1.38 341.00 316.8496
2021-03-22 2021-05-21
PANW210521P00250000
PANW210521P00260000
1 260.00 250.00 1.175 117.500 362.4496
2021-07-14 2021-09-17
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.200 120.000 476.3696
2021-09-17 2021-11-19
PANW211119P00380000
PANW211119P00390000
1 390.00 380.00 1.125 112.500 530.3394
2021-11-19 2022-01-21
PANW220121P00430000
PANW220121P00440000
1 440.00 430.00 1.35 102.500 483.6294
2022-03-17 2022-05-20
PANW220520P00420000
PANW220520P00430000
1 430.00 420.00 1.20 120.00 478.6796
2022-07-12 2022-09-16
PANW220916P00360000
PANW220916P00370000
1 370.00 360.00 1.00 -1000.00 174.09
2022-10-11 2022-12-16
PANW221216P00115000
PANW221216P00116670
6 116.67 115.00 0.150 75.000 151
2022-12-16 2023-02-17
PANW230217P00115000
PANW230217P00120000
2 120.00 115.00 0.45 86.000 169.28
2023-02-17 2023-04-21
PANW230421P00130000
PANW230421P00135000
2 135.00 130.00 0.405 83.000 193.25
2023-05-18 2023-07-21
PANW230721P00150000
PANW230721P00155000
2 155.00 150.00 0.455 64.000 243.82
2023-08-15 2023-10-20
PANW231020P00170000
PANW231020P00175000
2 175.00 170.00 0.470 93.000 243.1
2024-01-09 2024-03-15
PANW240315P00230000
PANW240315P00240000
1 240.00 230.00 0.785 79.500 282.16
2024-04-17 2024-06-21
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 0.935 74.000 320.33
2024-07-16 2024-09-20
PANW240920P00260000
PANW240920P00270000
1 270.00 260.00 0.70 60.500 340.12
2024-10-17 2024-12-20
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 1.085 -886.500 186.78
2024-12-20 2025-02-21
PANW250221P00145000
PANW250221P00150000
2 150.00 145.00 0.460 91.000 191.03
2025-03-11 2025-05-16
PANW250516P00135000
PANW250516P00140000
2 140.00 135.00 0.475 91.000 192.98
2025-06-13 2025-08-15
PANW250815P00160000
PANW250815P00165000
2 165.00 160.00 0.435 86.000 177.09