PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 36
Total Profit: 1,982.00
Profit Factor: 1.62
Sharpe: 0.32
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 185.66
AvgLoss: -402.06
NAV: 11,982.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-13 2012-12-19
PANW121222P00050000
PANW121222P00055000
2 55.00 50.00 0.885 -388.000 54.66
2013-09-11 2013-12-17
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.40 160.00 56.46
2013-12-17 2014-03-24
PANW140322P00042500
PANW140322P00045000
4 45.00 42.50 0.40 0 76.56
2014-06-11 2014-09-16
PANW140920P00060000
PANW140920P00062500
5 62.50 60.00 0.500 250.000 99.28
2014-09-16 2014-12-22
PANW141220P00080000
PANW141220P00082500
5 82.50 80.00 0.675 0 124.3598
2015-03-10 2015-06-15
PANW150619P00110000
PANW150619P00115000
2 115.00 110.00 0.860 172.000 184.0798
2015-06-15 2015-09-18
PANW150918P00150000
PANW150918P00155000
2 155.00 150.00 0.925 185.000 184.9798
2015-10-06 2016-01-11
PANW160115P00140000
PANW160115P00145000
2 145.00 140.00 1.10 202.00 154.8198
2016-03-08 2016-06-13
PANW160617P00120000
PANW160617P00125000
2 125.00 120.00 1.00 150.000 128.2998
2016-06-13 2016-09-16
PANW160916P00105000
PANW160916P00110000
2 110.00 105.00 0.825 120.000 149.0998
2016-10-11 2017-01-17
PANW170120P00125000
PANW170120P00130000
2 130.00 125.00 0.85 175.000 142.1098
2017-03-07 2017-06-12
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.70 145.000 131.5898
2017-06-12 2017-09-15
PANW170915P00110000
PANW170915P00115000
2 115.00 110.00 0.925 187.000 143.4498
2017-10-10 2018-01-16
PANW180119P00125000
PANW180119P00130000
2 130.00 125.00 0.87 176.00 157.2198
2018-03-06 2018-06-11
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 0.955 190.000 214.5998
2018-06-12 2018-09-17
PANW180921P00175000
PANW180921P00180000
2 180.00 175.00 0.87 193.000 229.5198
2018-09-17 2018-12-21
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 0.80 -705.000 173.3098
2019-03-12 2019-06-17
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 1.725 -315.000 204.4898
2019-06-17 2019-09-20
PANW190920P00175000
PANW190920P00180000
2 180.00 175.00 0.950 200.000 208.2498
2019-10-08 2020-01-13
PANW200117P00175000
PANW200117P00180000
2 180.00 175.00 1.000 202.000 242.0698
2020-03-10 2020-06-15
PANW200619P00130000
PANW200619P00135000
2 135.00 130.00 1.175 254.000 230.7298
2020-06-15 2020-09-18
PANW200918P00185000
PANW200918P00190000
2 190.00 185.00 0.925 0 241.5998
2020-10-08 2021-01-13
PANW210115P00200000
PANW210115P00210000
1 210.00 200.00 1.95 306.000 364.8696
2021-03-10 2021-06-15
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 1.475 125.000 371.7096
2021-09-07 2021-12-13
PANW211217P00390000
PANW211217P00400000
1 400.00 390.00 1.70 167.500 530.1394
2021-12-13 2022-03-18
PANW220318P00440000
PANW220318P00450000
1 450.00 440.00 1.65 167.500 577.0194
2022-06-07 2022-09-12
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 1.70 167.500 174.09
2022-09-12 2022-12-16
PANW221216P00470000
PANW221216P00480000
1 480.00 470.00 2.05 -1000.00 151
2023-03-07 2023-06-12
PANW230616P00160000
PANW230616P00163330
3 163.33 160.00 0.675 202.500 246.53
2023-06-12 2023-09-15
PANW230915P00195000
PANW230915P00200000
2 200.00 195.00 0.925 185.000 240.2
2023-10-10 2024-01-16
PANW240119P00220000
PANW240119P00223330
3 223.33 220.00 0.65 124.500 337.74
2024-02-06 2024-05-13
PANW240517P00280000
PANW240517P00290000
1 290.00 280.00 1.825 131.500 317.85
2024-05-13 2024-08-16
PANW240816P00250000
PANW240816P00260000
1 260.00 250.00 2.575 254.500 334.11
2024-09-10 2024-12-16
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 2.125 -792.500 186.78
2024-12-16 2025-03-21
PANW250321P00170000
PANW250321P00175000
2 175.00 170.00 1.090 242.000 182.32
2025-04-08 2025-07-14
PANW250718P00120000
PANW250718P00125000
2 125.00 120.00 1.100 220.000 195.78