PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 36
Total Profit: 2,838.50
Profit Factor: 1.37
Sharpe: 0.21
Max DD: 1,421.50
WinRate %: 0.00
AvgWin: 459.65
AvgLoss: -594.88
NAV: 12,838.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-12 2012-12-18
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.60 -650.00 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
PANW130921P00035000
PANW130921P00040000
3 40.00 35.00 1.875 0 48.99
2013-12-11 2014-03-18
PANW140322P00047500
PANW140322P00050000
6 50.00 47.50 1.025 570.000 76.56
2014-03-18 2014-06-23
PANW140621P00072500
PANW140621P00075000
6 75.00 72.50 0.90 0 80.24
2014-09-10 2014-12-16
PANW141220P00092500
PANW141220P00095000
6 95.00 92.50 0.95 555.000 124.3598
2015-03-10 2015-06-15
PANW150619P00125000
PANW150619P00130000
3 130.00 125.00 1.80 555.000 184.0798
2015-06-15 2015-09-18
PANW150918P00165000
PANW150918P00170000
3 170.00 165.00 1.85 555.000 184.9798
2015-10-06 2016-01-11
PANW160115P00160000
PANW160115P00165000
3 165.00 160.00 1.70 -217.500 154.8198
2016-03-08 2016-06-13
PANW160617P00140000
PANW160617P00145000
3 145.00 140.00 1.90 -855.00 128.2998
2016-06-13 2016-09-16
PANW160916P00120000
PANW160916P00125000
3 125.00 120.00 1.80 540.000 149.0998
2016-10-11 2017-01-17
PANW170120P00145000
PANW170120P00150000
3 150.00 145.00 1.85 -870.00 142.1098
2017-03-07 2017-06-12
PANW170616P00105000
PANW170616P00110000
3 110.00 105.00 1.90 570.000 131.5898
2017-06-12 2017-09-15
PANW170915P00120000
PANW170915P00125000
2 125.00 120.00 1.65 329.000 143.4498
2017-10-10 2018-01-16
PANW180119P00140000
PANW180119P00145000
3 145.00 140.00 1.975 573.000 157.2198
2018-03-06 2018-06-11
PANW180615P00170000
PANW180615P00175000
3 175.00 170.00 1.775 525.000 214.5998
2018-06-12 2018-09-17
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 1.675 499.500 229.5198
2018-09-17 2018-12-21
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 2.850 -745.000 173.3098
2019-03-12 2019-06-17
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.175 -672.500 204.4898
2019-06-17 2019-09-20
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 1.975 604.500 208.2498
2019-10-08 2020-01-13
PANW200117P00195000
PANW200117P00200000
3 200.00 195.00 1.90 571.500 242.0698
2020-03-11 2020-06-16
PANW200619P00145000
PANW200619P00150000
2 150.00 145.00 1.55 346.000 230.7298
2020-09-08 2020-12-14
PANW201218P00210000
PANW201218P00220000
1 220.00 210.00 3.425 340.500 355.5296
2020-12-14 2021-03-19
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 3.80 357.00 316.8496
2021-06-08 2021-09-13
PANW210917P00330000
PANW210917P00340000
1 340.00 330.00 3.65 365.000 476.3696
2021-10-12 2022-01-18
PANW220121P00480000
PANW220121P00490000
1 490.00 480.00 3.95 190.00 483.6294
2022-03-08 2022-06-13
PANW220617P00490000
PANW220617P00500000
1 500.00 490.00 4.10 -290.00 475.3596
2022-09-06 2022-12-12
PANW221216P00500000
PANW221216P00510000
1 510.00 500.00 3.75 -1000.00 151
2022-12-12 2023-03-17
PANW230317P00155000
PANW230317P00156670
9 156.67 155.00 0.65 576.000 189.12
2023-06-06 2023-09-11
PANW230915P00210000
PANW230915P00220000
1 220.00 210.00 3.575 355.000 240.2
2023-09-11 2023-12-15
PANW231215P00230000
PANW231215P00240000
1 240.00 230.00 2.950 295.500 307.3
2024-01-10 2024-04-16
PANW240419P00300000
PANW240419P00310000
1 310.00 300.00 3.575 -682.500 277.71
2024-05-08 2024-08-13
PANW240816P00280000
PANW240816P00290000
1 290.00 280.00 3.95 398.500 334.11
2024-09-10 2024-12-16
PANW241220P00330000
PANW241220P00340000
1 340.00 330.00 3.95 395.00 186.78
2024-12-16 2025-03-21
PANW250321P00190000
PANW250321P00195000
3 195.00 190.00 1.825 -975.000 182.32
2025-04-08 2025-07-14
PANW250718P00140000
PANW250718P00145000
3 145.00 140.00 1.925 552.000 195.78