PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 38
Total Profit: -81.50
Profit Factor: 0.97
Sharpe: 0.04
Max DD: 1,383.50
WinRate %: 0.00
AvgWin: 97.45
AvgLoss: -281.00
NAV: 9,918.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-18 2014-03-24
PANW140322P00037500
PANW140322P00040000
4 40.00 37.50 0.200 0 76.56
2014-03-24 2014-06-23
PANW140621P00050000
PANW140621P00052500
4 52.50 50.00 0.225 0 80.24
2014-06-23 2014-09-22
PANW140920P00057500
PANW140920P00060000
4 60.00 57.50 0.30 0 99.28
2014-09-22 2014-12-22
PANW141220P00072500
PANW141220P00075000
4 75.00 72.50 0.250 0 124.3598
2015-03-19 2015-06-19
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.375 75.000 184.0798
2015-06-19 2015-09-18
PANW150918P00140000
PANW150918P00145000
2 145.00 140.00 0.475 95.000 184.9798
2015-10-14 2016-01-15
PANW160115P00120000
PANW160115P00125000
2 125.00 120.00 0.50 100.00 154.8198
2016-03-15 2016-06-17
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 0.450 45.000 128.2998
2016-06-17 2016-09-16
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.50 100.00 149.0998
2016-09-16 2016-12-16
PANW161216P00110000
PANW161216P00115000
2 115.00 110.00 0.40 80.000 129.3198
2017-03-15 2017-06-16
PANW170616P00085000
PANW170616P00090000
2 90.00 85.00 0.325 70.000 131.5898
2017-09-12 2017-12-15
PANW171215P00110000
PANW171215P00115000
2 115.00 110.00 0.410 82.000 147.2598
2017-12-15 2018-03-16
PANW180316P00110000
PANW180316P00115000
2 115.00 110.00 0.345 69.000 187.4598
2018-03-19 2018-06-15
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.425 -120.000 214.5998
2018-06-19 2018-09-21
PANW180921P00165000
PANW180921P00170000
2 170.00 165.00 0.48 96.000 229.5198
2018-10-18 2019-01-18
PANW190118P00155000
PANW190118P00160000
2 160.00 155.00 0.450 90.000 203.2998
2019-03-20 2019-06-21
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.425 85.000 204.4898
2019-06-21 2019-09-20
PANW190920P00160000
PANW190920P00165000
2 165 160 0.465 93.000 208.2498
2019-09-20 2019-12-20
PANW191220P00160000
PANW191220P00165000
2 165.00 160.00 0.435 67.000 230.0098
2019-12-20 2020-03-20
PANW200320P00185000
PANW200320P00190000
2 190.00 185.00 0.415 -952.000 143.5298
2020-06-17 2020-09-18
PANW200918P00165000
PANW200918P00170000
2 170.00 165.00 0.480 0 241.5998
2020-10-13 2021-01-15
PANW210115P00190000
PANW210115P00195000
2 195.00 190.00 0.425 155.000 364.8696
2021-03-18 2021-06-18
PANW210618P00230000
PANW210618P00240000
1 240.00 230.00 1.16 116.00 371.7096
2021-06-18 2021-09-17
PANW210917P00270000
PANW210917P00280000
1 280.00 270.00 0.600 160.000 476.3696
2021-10-19 2022-01-21
PANW220121P00400000
PANW220121P00410000
1 410.00 400.00 0.90 55.00 483.6294
2022-03-15 2022-06-17
PANW220617P00380000
PANW220617P00390000
1 390.00 380.00 1.55 135.000 475.3596
2022-06-17 2022-09-16
PANW220916P00330000
PANW220916P00340000
1 340.00 330.00 1.00 -1000.00 174.09
2022-09-19 2022-12-16
PANW221216P00126670
PANW221216P00130000
3 130.00 126.67 0.275 82.500 151
2022-12-16 2023-03-17
PANW230317P00110000
PANW230317P00113330
3 113.33 110.00 0.375 136.500 189.12
2023-03-17 2023-06-16
PANW230616P00145000
PANW230616P00146670
6 146.67 145.00 0.165 -51.000 246.53
2023-06-16 2023-09-15
PANW230915P00190000
PANW230915P00195000
2 195.00 190.00 0.410 82.000 240.2
2023-09-15 2023-12-15
PANW231215P00185000
PANW231215P00190000
2 190.00 185.00 0.405 80.000 307.3
2023-12-15 2024-03-15
PANW240315P00230000
PANW240315P00240000
1 240.00 230.00 0.77 78.00 282.16
2024-03-19 2024-06-21
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 0.840 64.500 320.33
2024-07-17 2024-10-18
PANW241018P00250000
PANW241018P00260000
1 260.00 250.00 0.720 176.000 374.83
2024-10-21 2025-01-17
PANW250117P00293330
PANW250117P00300000
1 300.00 293.33 0.885 -667.00 177.11
2025-01-17 2025-04-17
PANW250417P00135000
PANW250417P00140000
2 140.00 135.00 0.525 194.000 167.69
2025-04-17 2025-07-18
PANW250718P00120000
PANW250718P00125000
2 125.00 120.00 0.615 123.000 195.78