PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_84_0.1_77

Trades: 42
Total Profit: 2,667.50
Profit Factor: 3.54
Sharpe: 0.38
Max DD: 911.00
WinRate %: 0.00
AvgWin: 95.37
AvgLoss: -350.67
NAV: 12,667.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-27 2014-06-12
PANW140621P00050000
PANW140621P00052500
4 52.50 50.00 0.275 110.000 80.24
2014-06-25 2014-09-10
PANW140920P00055000
PANW140920P00057500
4 57.50 55.00 0.225 110.000 99.28
2014-09-24 2014-12-10
PANW141220P00072500
PANW141220P00075000
4 75.00 72.50 0.225 90.000 124.3598
2014-12-24 2015-03-11
PANW150320P00092500
PANW150320P00095000
4 95.00 92.50 0.250 100.000 144.0798
2015-03-25 2015-06-10
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.45 95.000 184.0798
2015-06-25 2015-09-10
PANW150918P00140000
PANW150918P00145000
2 145.00 140.00 0.450 85.000 184.9798
2015-09-22 2015-12-08
PANW151218P00130000
PANW151218P00135000
2 135.00 130.00 0.425 127.000 182.8898
2015-12-24 2016-03-10
PANW160318P00135000
PANW160318P00140000
2 140.00 135.00 0.450 5.000 155.7298
2016-03-23 2016-06-08
PANW160617P00110000
PANW160617P00115000
2 115.00 110.00 0.40 70.000 128.2998
2016-06-21 2016-09-06
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.425 85.000 149.0998
2016-09-21 2016-12-07
PANW161216P00110000
PANW161216P00115000
2 115.00 110.00 0.35 65.000 129.3198
2016-12-23 2017-03-10
PANW170317P00095000
PANW170317P00100000
2 100.00 95.00 0.425 145.000 115.8098
2017-03-23 2017-06-08
PANW170616P00085000
PANW170616P00090000
2 90.00 85.00 0.450 85.000 131.5898
2017-06-20 2017-09-05
PANW170915P00100000
PANW170915P00105000
2 105.00 100.00 0.45 92.000 143.4498
2017-09-19 2017-12-05
PANW171215P00110000
PANW171215P00115000
2 115.00 110.00 0.385 87.000 147.2598
2017-12-19 2018-03-06
PANW180316P00115000
PANW180316P00120000
2 120.00 115.00 0.450 90.000 187.4598
2018-06-26 2018-09-11
PANW180921P00155000
PANW180921P00160000
2 160.00 155.00 0.410 71.000 229.5198
2018-09-26 2018-12-12
PANW181221P00175000
PANW181221P00180000
2 180.00 175.00 0.490 -30.000 173.3098
2018-12-18 2019-03-05
PANW190315P00130000
PANW190315P00135000
2 135.00 130.00 0.475 86.000 239.7198
2019-03-26 2019-06-11
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.415 -107.000 204.4898
2019-06-26 2019-09-11
PANW190920P00155000
PANW190920P00160000
2 160.00 155.00 0.43 90.000 208.2498
2019-09-27 2019-12-13
PANW191220P00155000
PANW191220P00160000
2 160.00 155.00 0.43 130.00 230.0098
2019-12-27 2020-03-13
PANW200320P00190000
PANW200320P00195000
2 195.00 190.00 0.455 -909.000 143.5298
2020-03-30 2020-06-15
PANW200619P00110000
PANW200619P00115000
2 115.00 110.00 0.57 114.000 230.7298
2020-09-22 2020-12-08
PANW201218P00180000
PANW201218P00185000
2 185.00 180.00 0.680 136.000 355.5296
2020-12-22 2021-03-09
PANW210319P00270000
PANW210319P00280000
1 280.00 270.00 1.035 98.500 316.8496
2021-03-26 2021-06-11
PANW210618P00240000
PANW210618P00250000
1 250.00 240.00 1.435 143.500 371.7096
2021-06-23 2021-09-08
PANW210917P00280000
PANW210917P00290000
1 290.00 280.00 0.95 95.000 476.3696
2021-09-21 2021-12-07
PANW211217P00370000
PANW211217P00380000
1 380.00 370.00 1.10 200.00 530.1394
2022-03-22 2022-06-07
PANW220617P00440000
PANW220617P00450000
1 450.00 440.00 1.05 85.00 475.3596
2022-06-21 2022-09-06
PANW220916P00350000
PANW220916P00360000
1 360.00 350.00 1.15 110.000 174.09
2022-09-20 2022-12-06
PANW221216P00126670
PANW221216P00130000
3 130.00 126.67 0.30 82.500 151
2022-12-20 2023-03-07
PANW230317P00110000
PANW230317P00113330
3 113.33 110.00 0.325 97.500 189.12
2023-03-21 2023-06-06
PANW230616P00153330
PANW230616P00155000
6 155.00 153.33 0.17 102.000 246.53
2023-06-20 2023-09-05
PANW230915P00190000
PANW230915P00195000
2 195.00 190.00 0.465 93.000 240.2
2023-09-19 2023-12-05
PANW231215P00185000
PANW231215P00190000
2 190.00 185.00 0.435 87.000 307.3
2023-12-20 2024-03-06
PANW240315P00230000
PANW240315P00240000
1 240.00 230.00 0.94 86.000 282.16
2024-03-26 2024-06-11
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 0.695 68.000 320.33
2024-06-25 2024-09-10
PANW240920P00250000
PANW240920P00260000
1 260.00 250.00 0.99 102.500 340.12
2024-09-24 2024-12-10
PANW241220P00260000
PANW241220P00270000
1 270.00 260.00 0.975 45.000 186.78
2024-12-24 2025-03-11
PANW250321P00145000
PANW250321P00150000
2 150.00 145.00 0.63 110.00 182.32
2025-03-25 2025-06-10
PANW250620P00145000
PANW250620P00150000
2 150.00 145.00 0.545 124.000 199.24