PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 52
Total Profit: 4,458.50
Profit Factor: 1.66
Sharpe: 0.27
Max DD: 1,358.00
WinRate %: 0.00
AvgWin: 303.74
AvgLoss: -452.00
NAV: 14,458.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-11-21
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 1.75 -675.00 54.66
2012-11-28 2013-02-13
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.65 150.000 56.29
2013-03-06 2013-05-22
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.350 -10.000 41.05
2013-06-05 2013-08-21
PANW130921P00035000
PANW130921P00040000
2 40.00 35.00 1.275 170.000 48.99
2013-09-04 2013-11-20
PANW131221P00040000
PANW131221P00042500
6 42.50 40.00 0.875 -15.000 56.46
2013-12-04 2014-02-19
PANW140322P00045000
PANW140322P00047500
6 47.50 45.00 1.025 540.000 76.56
2014-03-07 2014-05-23
PANW140621P00070000
PANW140621P00072500
6 72.50 70.00 0.95 -390.00 80.24
2014-06-05 2014-08-21
PANW140920P00070000
PANW140920P00072500
6 72.50 70.00 1.00 450.00 99.28
2014-09-05 2014-11-21
PANW141220P00082500
PANW141220P00085000
6 85.00 82.50 1.05 675.000 124.3598
2014-12-02 2015-02-17
PANW150320P00105000
PANW150320P00110000
3 110.00 105.00 1.775 472.500 144.0798
2015-03-03 2015-05-19
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 1.85 412.500 184.0798
2015-06-02 2015-08-18
PANW150918P00155000
PANW150918P00160000
3 160.00 155.00 1.75 187.500 184.9798
2015-09-02 2015-11-18
PANW151218P00150000
PANW151218P00155000
3 155.00 150.00 1.85 120.00 182.8898
2015-12-01 2016-02-16
PANW160318P00175000
PANW160318P00180000
3 180.00 175.00 1.90 -900.00 155.7298
2016-03-01 2016-05-17
PANW160617P00135000
PANW160617P00140000
3 140.00 135.00 1.85 -255.00 128.2998
2016-05-31 2016-08-16
PANW160916P00120000
PANW160916P00125000
3 125.00 120.00 1.80 180.00 149.0998
2016-08-30 2016-11-15
PANW161216P00130000
PANW161216P00135000
3 135.00 130.00 1.75 405.000 129.3198
2016-11-29 2017-02-14
PANW170317P00120000
PANW170317P00125000
3 125.00 120.00 1.70 517.500 115.8098
2017-02-28 2017-05-16
PANW170616P00140000
PANW170616P00145000
3 145.00 140.00 1.80 -825.00 131.5898
2017-05-30 2017-08-15
PANW170915P00105000
PANW170915P00110000
3 110.00 105.00 1.95 463.500 143.4498
2017-08-29 2017-11-14
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 2.125 358.500 147.2598
2017-11-28 2018-02-13
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.025 258.000 187.4598
2018-02-27 2018-05-15
PANW180615P00160000
PANW180615P00165000
3 165.00 160.00 1.725 430.500 214.5998
2018-06-05 2018-08-21
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 1.725 210.000 229.5198
2018-09-04 2018-11-20
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 3.425 -657.500 173.3098
2018-11-27 2019-02-12
PANW190315P00155000
PANW190315P00160000
3 160.00 155.00 1.925 565.500 239.7198
2019-03-05 2019-05-21
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 2.875 -25.000 204.4898
2019-06-04 2019-08-20
PANW190920P00190000
PANW190920P00195000
3 195.00 190.00 1.950 22.500 208.2498
2019-09-04 2019-11-20
PANW191220P00190000
PANW191220P00195000
3 195.00 190.00 2.100 568.500 230.0098
2019-12-03 2020-02-18
PANW200320P00210000
PANW200320P00220000
1 220.00 210.00 3.55 273.500 143.5298
2020-03-03 2020-05-19
PANW200619P00170000
PANW200619P00175000
3 175.00 170.00 1.975 190.500 230.7298
2020-06-02 2020-08-18
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 3.675 276.000 241.5998
2020-09-01 2020-11-17
PANW201218P00240000
PANW201218P00250000
1 250.00 240.00 3.75 349.00 355.5296
2020-12-01 2021-02-16
PANW210319P00270000
PANW210319P00280000
1 280.00 270.00 3.600 340.000 316.8496
2021-03-02 2021-05-18
PANW210618P00330000
PANW210618P00340000
1 340.00 330.00 3.275 -107.500 371.7096
2021-06-01 2021-08-17
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 3.95 100.00 476.3696
2021-08-31 2021-11-16
PANW211217P00430000
PANW211217P00440000
1 440.00 430.00 3.60 267.500 530.1394
2021-11-30 2022-02-15
PANW220318P00520000
PANW220318P00530000
1 530.00 520.00 4.30 -30.00 577.0194
2022-03-04 2022-05-20
PANW220617P00530000
PANW220617P00540000
1 540.00 530.00 3.70 -425.00 475.3596
2022-05-31 2022-08-16
PANW220916P00470000
PANW220916P00480000
1 480.00 470.00 3.40 105.00 174.09
2022-08-30 2022-11-15
PANW221216P00530000
PANW221216P00540000
1 540.00 530.00 3.85 -1000.00 151
2022-11-30 2023-02-15
PANW230317P00163330
PANW230317P00165000
10 165.00 163.33 0.70 250.000 189.12
2023-02-28 2023-05-16
PANW230616P00180000
PANW230616P00185000
3 185.00 180.00 2.050 135.000 246.53
2023-05-30 2023-08-15
PANW230915P00195000
PANW230915P00200000
2 200.00 195.00 1.55 50.000 240.2
2023-08-29 2023-11-14
PANW231215P00220000
PANW231215P00230000
1 230.00 220.00 3.825 255.500 307.3
2023-11-28 2024-02-13
PANW240315P00260000
PANW240315P00270000
1 270.00 260.00 3.65 339.00 282.16
2024-03-05 2024-05-21
PANW240621P00270000
PANW240621P00280000
1 280.00 270.00 3.95 326.500 320.33
2024-06-04 2024-08-20
PANW240920P00270000
PANW240920P00280000
1 280.00 270.00 3.75 372.00 340.12
2024-09-03 2024-11-19
PANW241220P00330000
PANW241220P00340000
1 340.00 330.00 3.700 233.500 186.78
2024-12-03 2025-02-18
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 3.875 -1000.00 182.32
2025-03-04 2025-05-20
PANW250620P00175000
PANW250620P00180000
3 180.00 175.00 2.050 292.500 199.24
2025-06-03 2025-08-19
PANW250919P00185000
PANW250919P00190000
3 190.00 185.00 1.75 -435.000 0