PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 37
Total Profit: 2,423.50
Profit Factor: 1.50
Sharpe: 0.25
Max DD: 1,554.00
WinRate %: 0.00
AvgWin: 301.02
AvgLoss: -369.31
NAV: 12,423.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-12 2012-12-18
PANW121222P00050000
PANW121222P00055000
2 55.00 50.00 1.15 -350.00 54.66
2013-03-13 2013-06-18
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.200 -750.000 41.05
2013-06-18 2013-09-23
PANW130921P00030000
PANW130921P00035000
2 35.00 30.00 0.875 0 48.99
2013-12-11 2014-03-18
PANW140322P00042500
PANW140322P00045000
5 45.00 42.50 0.625 362.500 76.56
2014-03-18 2014-06-23
PANW140621P00067500
PANW140621P00070000
5 70.00 67.50 0.65 0 80.24
2014-09-10 2014-12-16
PANW141220P00085000
PANW141220P00087500
5 87.50 85.00 0.70 337.500 124.3598
2015-03-10 2015-06-15
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 1.40 280.000 184.0798
2015-06-15 2015-09-18
PANW150918P00155000
PANW150918P00160000
2 160.00 155.00 1.30 260.000 184.9798
2015-10-06 2016-01-11
PANW160115P00150000
PANW160115P00155000
2 155.00 150.00 1.40 175.000 154.8198
2016-03-08 2016-06-13
PANW160617P00130000
PANW160617P00135000
2 135.00 130.00 1.40 -255.000 128.2998
2016-06-13 2016-09-16
PANW160916P00115000
PANW160916P00120000
2 120.00 115.00 1.30 260.000 149.0998
2016-10-12 2017-01-17
PANW170120P00135000
PANW170120P00140000
2 140.00 135.00 1.10 -180.00 142.1098
2017-03-07 2017-06-12
PANW170616P00100000
PANW170616P00105000
2 105.00 100.00 1.475 295.000 131.5898
2017-06-12 2017-09-15
PANW170915P00115000
PANW170915P00120000
2 120.00 115.00 1.30 259.000 143.4498
2017-10-10 2018-01-16
PANW180119P00135000
PANW180119P00140000
2 140.00 135.00 1.475 293.000 157.2198
2018-03-06 2018-06-11
PANW180615P00165000
PANW180615P00170000
2 170.00 165.00 1.375 270.000 214.5998
2018-06-12 2018-09-17
PANW180921P00185000
PANW180921P00190000
2 190.00 185.00 1.225 241.000 229.5198
2018-09-17 2018-12-21
PANW181221P00200000
PANW181221P00210000
1 210.00 200.00 2.125 -862.500 173.3098
2019-03-12 2019-06-17
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 2.35 -687.500 204.4898
2019-06-17 2019-09-20
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 1.45 286.00 208.2498
2019-10-08 2020-01-13
PANW200117P00185000
PANW200117P00190000
2 190.00 185.00 1.425 279.000 242.0698
2020-03-10 2020-06-15
PANW200619P00145000
PANW200619P00150000
3 150.00 145.00 1.725 547.500 230.7298
2020-09-08 2020-12-14
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 2.55 254.000 355.5296
2020-12-14 2021-03-19
PANW210319P00280000
PANW210319P00290000
1 290.00 280.00 3.075 510.500 316.8496
2021-06-10 2021-09-15
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 2.30 230.000 476.3696
2021-10-12 2022-01-18
PANW220121P00450000
PANW220121P00460000
1 460.00 450.00 2.60 242.500 483.6294
2022-03-08 2022-06-13
PANW220617P00460000
PANW220617P00470000
1 470.00 460.00 3.10 -10.00 475.3596
2022-06-13 2022-09-16
PANW220916P00420000
PANW220916P00430000
1 430.00 420.00 2.70 -1000.00 174.09
2022-10-11 2023-01-17
PANW230120P00140000
PANW230120P00143330
4 143.33 140.00 0.95 -234.000 146.1
2023-03-07 2023-06-12
PANW230616P00170000
PANW230616P00173330
4 173.33 170.00 1.050 422.000 246.53
2023-06-12 2023-09-15
PANW230915P00200000
PANW230915P00210000
1 210.00 200.00 2.325 232.500 240.2
2023-10-10 2024-01-16
PANW240119P00233330
PANW240119P00236670
4 236.67 233.33 0.975 292.000 337.74
2024-02-06 2024-05-13
PANW240517P00300000
PANW240517P00310000
1 310.00 300.00 2.85 -317.00 317.85
2024-05-13 2024-08-16
PANW240816P00270000
PANW240816P00280000
1 280.00 270.00 3.275 309.500 334.11
2024-09-10 2024-12-16
PANW241220P00310000
PANW241220P00320000
1 320.00 310.00 3.350 335.000 186.78
2024-12-16 2025-03-21
PANW250321P00180000
PANW250321P00185000
2 185.00 180.00 1.575 -129.000 182.32
2025-04-09 2025-07-15
PANW250718P00150000
PANW250718P00155000
2 155.00 150.00 1.500 299.000 195.78