PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 53
Total Profit: 519.00
Profit Factor: 1.08
Sharpe: 0.12
Max DD: 2,423.50
WinRate %: 0.00
AvgWin: 188.54
AvgLoss: -403.56
NAV: 10,519.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-11 2012-11-19
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.525 -285.000 54.66
2012-11-28 2013-02-04
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.025 70.000 56.29
2013-03-06 2013-05-13
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.350 -130.000 41.05
2013-06-05 2013-08-12
PANW130921P00035000
PANW130921P00040000
2 40.00 35.00 1.275 180.000 48.99
2013-09-04 2013-11-11
PANW131221P00037500
PANW131221P00040000
5 40.00 37.50 0.725 -87.500 56.46
2013-12-04 2014-02-10
PANW140322P00042500
PANW140322P00045000
5 45.00 42.50 0.800 350.000 76.56
2014-03-05 2014-05-12
PANW140621P00057500
PANW140621P00060000
5 60.00 57.50 0.775 -112.500 80.24
2014-06-04 2014-08-11
PANW140920P00065000
PANW140920P00067500
6 67.50 65.00 0.90 405.000 99.28
2014-09-04 2014-11-10
PANW141220P00075000
PANW141220P00077500
5 77.50 75.00 0.75 325.000 124.3598
2014-12-02 2015-02-09
PANW150320P00100000
PANW150320P00105000
2 105.00 100.00 1.45 175.000 144.0798
2015-03-03 2015-05-11
PANW150619P00130000
PANW150619P00135000
2 135.00 130.00 1.45 143.000 184.0798
2015-06-02 2015-08-10
PANW150918P00150000
PANW150918P00155000
2 155.00 150.00 1.60 175.000 184.9798
2015-09-01 2015-11-09
PANW151218P00140000
PANW151218P00145000
3 145.00 140.00 1.70 187.500 182.8898
2015-12-01 2016-02-08
PANW160318P00165000
PANW160318P00170000
2 170.00 165.00 1.35 -690.00 155.7298
2016-03-01 2016-05-09
PANW160617P00125000
PANW160617P00130000
2 130.00 125.00 1.05 -90.00 128.2998
2016-05-31 2016-08-08
PANW160916P00110000
PANW160916P00115000
2 115.00 110.00 1.25 55.000 149.0998
2016-08-30 2016-11-07
PANW161216P00125000
PANW161216P00130000
2 130.00 125.00 1.50 190.00 129.3198
2016-11-29 2017-02-06
PANW170317P00115000
PANW170317P00120000
2 120.00 115.00 1.20 205.000 115.8098
2017-02-28 2017-05-08
PANW170616P00135000
PANW170616P00140000
2 140.00 135.00 1.50 -640.00 131.5898
2017-05-30 2017-08-07
PANW170915P00100000
PANW170915P00105000
2 105.00 100.00 1.325 216.000 143.4498
2017-08-29 2017-11-06
PANW171215P00110000
PANW171215P00115000
2 115.00 110.00 1.300 217.000 147.2598
2017-11-28 2018-02-05
PANW180316P00130000
PANW180316P00135000
2 135.00 130.00 1.500 116.000 187.4598
2018-02-27 2018-05-07
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 1.45 232.000 214.5998
2018-06-05 2018-08-13
PANW180921P00185000
PANW180921P00190000
2 190.00 185.00 1.450 105.000 229.5198
2018-09-04 2018-11-12
PANW181221P00200000
PANW181221P00210000
1 210.00 200.00 2.825 -580.000 173.3098
2018-11-27 2019-02-04
PANW190315P00145000
PANW190315P00150000
2 150.00 145.00 1.50 299.000 239.7198
2019-03-05 2019-05-13
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 2.075 -55.000 204.4898
2019-06-04 2019-08-12
PANW190920P00180000
PANW190920P00185000
2 185.00 180.00 1.450 184.000 208.2498
2019-09-04 2019-11-11
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 1.40 268.00 230.0098
2019-12-03 2020-02-10
PANW200320P00200000
PANW200320P00210000
1 210.00 200.00 2.525 195.000 143.5298
2020-03-03 2020-05-11
PANW200619P00160000
PANW200619P00165000
3 165.00 160.00 1.700 396.000 230.7298
2020-06-02 2020-08-10
PANW200918P00200000
PANW200918P00210000
1 210.00 200.00 2.25 156.500 241.5998
2020-09-02 2020-11-09
PANW201218P00220000
PANW201218P00230000
1 230.00 220.00 2.65 60.500 355.5296
2020-12-01 2021-02-08
PANW210319P00260000
PANW210319P00270000
1 270.00 260.00 2.300 311.000 316.8496
2021-03-04 2021-05-10
PANW210618P00290000
PANW210618P00300000
1 300.00 290.00 2.425 87.500 371.7096
2021-06-01 2021-08-09
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 2.60 192.500 476.3696
2021-08-31 2021-11-08
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 2.55 190.00 530.1394
2021-12-02 2022-02-07
PANW220318P00480000
PANW220318P00490000
1 490.00 480.00 3.20 -50.00 577.0194
2022-03-01 2022-05-09
PANW220617P00510000
PANW220617P00520000
1 520.00 510.00 2.85 -405.00 475.3596
2022-05-31 2022-08-08
PANW220916P00440000
PANW220916P00450000
1 450.00 440.00 2.60 35.00 174.09
2022-08-30 2022-11-07
PANW221216P00500000
PANW221216P00510000
1 510.00 500.00 3.00 -1000.00 151
2022-11-29 2023-02-06
PANW230317P00155000
PANW230317P00156670
8 156.67 155.00 0.55 -220.000 189.12
2023-02-28 2023-05-08
PANW230616P00173330
PANW230616P00175000
9 175.00 173.33 0.60 202.500 246.53
2023-05-30 2023-08-07
PANW230915P00190000
PANW230915P00195000
2 195.00 190.00 1.375 45.000 240.2
2023-08-29 2023-11-06
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 2.20 74.500 307.3
2023-11-06 2024-01-12
PANW240216P00210000
PANW240216P00220000
1 220.00 210.00 2.95 291.00 366.41
2024-01-30 2024-04-08
PANW240517P00310000
PANW240517P00320000
1 320.00 310.00 3.125 -580.000 317.85
2024-04-08 2024-06-14
PANW240719P00230000
PANW240719P00240000
1 240.00 230.00 2.975 288.000 330.89
2024-07-02 2024-09-09
PANW241018P00300000
PANW241018P00310000
1 310.00 300.00 2.500 114.500 374.83
2024-10-01 2024-12-09
PANW250117P00293330
PANW250117P00300000
1 300.00 293.33 1.575 153.000 177.11
2024-12-09 2025-02-14
PANW250321P00350000
PANW250321P00360000
1 360.00 350.00 3.100 -1000.00 182.32
2025-03-04 2025-05-12
PANW250620P00165000
PANW250620P00170000
2 170.00 165.00 1.475 160.000 199.24
2025-06-03 2025-08-11
PANW250919P00175000
PANW250919P00180000
2 180.00 175.00 1.10 -500.00 0