PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 53
Total Profit: 1,331.00
Profit Factor: 1.16
Sharpe: 0.08
Max DD: 2,525.00
WinRate %: 0.00
AvgWin: 289.58
AvgLoss: -411.25
NAV: 11,331.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-11-12
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 1.75 -772.500 54.66
2012-11-28 2013-02-04
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.65 70.00 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
PANW131221P00040000
PANW131221P00042500
6 42.50 40.00 0.875 -225.000 56.46
2013-12-04 2014-02-10
PANW140322P00045000
PANW140322P00047500
6 47.50 45.00 1.025 510.000 76.56
2014-03-07 2014-05-13
PANW140621P00070000
PANW140621P00072500
6 72.50 70.00 0.95 -300.00 80.24
2014-06-05 2014-08-11
PANW140920P00070000
PANW140920P00072500
6 72.50 70.00 1.00 315.000 99.28
2014-09-05 2014-11-11
PANW141220P00082500
PANW141220P00085000
6 85.00 82.50 1.05 570.000 124.3598
2014-12-02 2015-02-09
PANW150320P00105000
PANW150320P00110000
3 110.00 105.00 1.775 292.500 144.0798
2015-03-03 2015-05-11
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 1.85 262.500 184.0798
2015-06-02 2015-08-10
PANW150918P00155000
PANW150918P00160000
3 160.00 155.00 1.75 225.00 184.9798
2015-09-02 2015-11-09
PANW151218P00150000
PANW151218P00155000
3 155.00 150.00 1.85 30.00 182.8898
2015-12-01 2016-02-08
PANW160318P00175000
PANW160318P00180000
3 180.00 175.00 1.90 -840.00 155.7298
2016-03-01 2016-05-09
PANW160617P00135000
PANW160617P00140000
3 140.00 135.00 1.85 -135.00 128.2998
2016-05-31 2016-08-08
PANW160916P00120000
PANW160916P00125000
3 125.00 120.00 1.80 0.00 149.0998
2016-08-30 2016-11-07
PANW161216P00130000
PANW161216P00135000
3 135.00 130.00 1.75 300.00 129.3198
2016-11-29 2017-02-06
PANW170317P00120000
PANW170317P00125000
3 125.00 120.00 1.70 382.500 115.8098
2017-02-28 2017-05-08
PANW170616P00140000
PANW170616P00145000
3 145.00 140.00 1.80 -870.00 131.5898
2017-05-30 2017-08-07
PANW170915P00105000
PANW170915P00110000
3 110.00 105.00 1.95 448.500 143.4498
2017-08-29 2017-11-06
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 2.125 466.500 147.2598
2017-11-28 2018-02-05
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.025 142.500 187.4598
2018-02-27 2018-05-07
PANW180615P00160000
PANW180615P00165000
3 165.00 160.00 1.725 406.500 214.5998
2018-06-05 2018-08-13
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 1.725 166.500 229.5198
2018-09-04 2018-11-12
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 3.425 -572.500 173.3098
2018-11-27 2019-02-04
PANW190315P00155000
PANW190315P00160000
3 160.00 155.00 1.925 555.000 239.7198
2019-03-05 2019-05-13
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 2.875 -77.500 204.4898
2019-06-04 2019-08-12
PANW190920P00190000
PANW190920P00195000
3 195.00 190.00 1.950 276.000 208.2498
2019-09-04 2019-11-11
PANW191220P00190000
PANW191220P00195000
3 195.00 190.00 2.100 558.000 230.0098
2019-12-03 2020-02-10
PANW200320P00210000
PANW200320P00220000
1 220.00 210.00 3.55 257.500 143.5298
2020-03-03 2020-05-11
PANW200619P00170000
PANW200619P00175000
3 175.00 170.00 1.975 493.500 230.7298
2020-06-02 2020-08-10
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 3.675 228.500 241.5998
2020-09-01 2020-11-09
PANW201218P00240000
PANW201218P00250000
1 250.00 240.00 3.75 -37.500 355.5296
2020-12-01 2021-02-08
PANW210319P00270000
PANW210319P00280000
1 280.00 270.00 3.600 366.000 316.8496
2021-03-02 2021-05-10
PANW210618P00330000
PANW210618P00340000
1 340.00 330.00 3.275 -112.500 371.7096
2021-06-01 2021-08-09
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 3.95 250.00 476.3696
2021-08-31 2021-11-08
PANW211217P00430000
PANW211217P00440000
1 440.00 430.00 3.60 250.00 530.1394
2021-11-30 2022-02-07
PANW220318P00520000
PANW220318P00530000
1 530.00 520.00 4.30 -115.00 577.0194
2022-03-04 2022-05-10
PANW220617P00530000
PANW220617P00540000
1 540.00 530.00 3.70 -335.00 475.3596
2022-05-31 2022-08-08
PANW220916P00470000
PANW220916P00480000
1 480.00 470.00 3.40 0.00 174.09
2022-08-30 2022-11-07
PANW221216P00530000
PANW221216P00540000
1 540.00 530.00 3.85 -1000.00 151
2022-11-30 2023-02-06
PANW230317P00163330
PANW230317P00165000
10 165.00 163.33 0.70 -350.000 189.12
2023-02-28 2023-05-08
PANW230616P00180000
PANW230616P00185000
3 185.00 180.00 2.050 127.500 246.53
2023-05-30 2023-08-07
PANW230915P00195000
PANW230915P00200000
2 200.00 195.00 1.55 35.000 240.2
2023-08-29 2023-11-06
PANW231215P00220000
PANW231215P00230000
1 230.00 220.00 3.825 45.000 307.3
2023-11-06 2024-01-12
PANW240216P00220000
PANW240216P00230000
1 230.00 220.00 3.70 364.500 366.41
2024-01-30 2024-04-08
PANW240517P00330000
PANW240517P00340000
1 340.00 330.00 4.20 -585.00 317.85
2024-04-08 2024-06-14
PANW240719P00250000
PANW240719P00260000
1 260.00 250.00 4.10 399.000 330.89
2024-07-02 2024-09-09
PANW241018P00320000
PANW241018P00330000
1 330.00 320.00 4.10 140.000 374.83
2024-09-09 2024-11-15
PANW241220P00320000
PANW241220P00330000
1 330.00 320.00 3.700 246.000 186.78
2024-12-03 2025-02-10
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 3.875 -1000.00 182.32
2025-03-04 2025-05-12
PANW250620P00175000
PANW250620P00180000
3 180.00 175.00 2.050 262.500 199.24
2025-06-03 2025-08-11
PANW250919P00185000
PANW250919P00190000
3 190.00 185.00 1.75 -727.500 0