PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 47
Total Profit: 6,018.50
Profit Factor: 1.74
Sharpe: 0.15
Max DD: 2,007.00
WinRate %: 0.00
AvgWin: 441.20
AvgLoss: -540.00
NAV: 16,018.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-12-03
PANW121222P00065000
PANW121222P00070000
3 70.00 65.00 2.20 -810.00 54.66
2012-12-03 2013-02-28
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 1.975 502.500 56.29
2013-03-06 2013-06-03
PANW130622P00050000
PANW130622P00055000
3 55.00 50.00 2.025 -802.500 41.05
2013-06-05 2013-09-03
PANW130921P00040000
PANW130921P00045000
3 45.00 40.00 2.275 292.500 48.99
2013-09-10 2013-12-06
PANW131221P00045000
PANW131221P00047500
7 47.50 45.00 1.10 612.500 56.46
2014-03-07 2014-06-02
PANW140621P00075000
PANW140621P00077500
7 77.50 75.00 1.10 -385.00 80.24
2014-09-04 2014-12-01
PANW141220P00085000
PANW141220P00087500
6 87.50 85.00 0.90 510.00 124.3598
2014-12-03 2015-03-02
PANW150320P00115000
PANW150320P00120000
3 120.00 115.00 2.35 660.00 144.0798
2015-03-03 2015-05-29
PANW150619P00145000
PANW150619P00150000
3 150.00 145.00 2.30 652.500 184.0798
2015-06-02 2015-08-28
PANW150918P00165000
PANW150918P00170000
3 170.00 165.00 2.35 -15.00 184.9798
2015-09-02 2015-11-30
PANW151218P00160000
PANW151218P00165000
3 165.00 160.00 1.85 502.500 182.8898
2015-12-02 2016-02-29
PANW160318P00185000
PANW160318P00190000
3 190.00 185.00 2.30 -825.00 155.7298
2016-03-04 2016-05-31
PANW160617P00145000
PANW160617P00150000
3 150.00 145.00 2.10 -885.00 128.2998
2016-06-02 2016-08-29
PANW160916P00135000
PANW160916P00140000
3 140.00 135.00 2.00 -30.00 149.0998
2016-08-30 2016-11-25
PANW161216P00140000
PANW161216P00145000
3 145.00 140.00 2.40 -105.00 129.3198
2016-11-29 2017-02-24
PANW170317P00130000
PANW170317P00135000
3 135.00 130.00 2.40 525.00 115.8098
2017-02-28 2017-05-26
PANW170616P00145000
PANW170616P00150000
3 150.00 145.00 2.20 -675.00 131.5898
2017-05-30 2017-08-25
PANW170915P00110000
PANW170915P00115000
3 115.00 110.00 2.00 318.00 143.4498
2017-08-29 2017-11-24
PANW171215P00125000
PANW171215P00130000
3 130.00 125.00 2.30 685.500 147.2598
2017-11-28 2018-02-23
PANW180316P00145000
PANW180316P00150000
3 150.00 145.00 2.300 456.000 187.4598
2018-02-27 2018-05-25
PANW180615P00170000
PANW180615P00175000
3 175.00 170.00 2.40 648.000 214.5998
2018-06-05 2018-08-31
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 2.05 508.500 229.5198
2018-09-04 2018-11-30
PANW181221P00220000
PANW181221P00230000
1 230.00 220.00 4.700 -500.000 173.3098
2018-12-03 2019-02-28
PANW190315P00175000
PANW190315P00180000
3 180.00 175.00 2.325 690.000 239.7198
2019-03-05 2019-05-31
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.725 -582.500 204.4898
2019-06-04 2019-08-30
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 2.175 82.500 208.2498
2019-09-05 2019-12-02
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 4.00 341.000 230.0098
2019-12-03 2020-02-28
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 4.65 -515.00 143.5298
2020-03-04 2020-06-01
PANW200619P00180000
PANW200619P00185000
3 185.00 180.00 2.250 597.000 230.7298
2020-06-02 2020-08-28
PANW200918P00230000
PANW200918P00240000
1 240.00 230.00 3.750 214.000 241.5998
2020-09-01 2020-11-27
PANW201218P00250000
PANW201218P00260000
1 260.00 250.00 4.125 368.500 355.5296
2020-12-02 2021-03-01
PANW210319P00280000
PANW210319P00290000
1 290.00 280.00 3.800 375.000 316.8496
2021-03-03 2021-06-01
PANW210618P00340000
PANW210618P00350000
1 350.00 340.00 4.925 275.000 371.7096
2021-06-01 2021-08-27
PANW210917P00350000
PANW210917P00360000
1 360.00 350.00 3.95 385.00 476.3696
2021-08-31 2021-11-26
PANW211217P00450000
PANW211217P00460000
1 460.00 450.00 4.65 397.500 530.1394
2021-12-03 2022-02-28
PANW220318P00520000
PANW220318P00530000
1 530.00 520.00 4.75 340.00 577.0194
2022-03-02 2022-05-31
PANW220617P00580000
PANW220617P00590000
1 590.00 580.00 4.15 -560.00 475.3596
2022-05-31 2022-08-26
PANW220916P00500000
PANW220916P00510000
1 510.00 500.00 4.65 355.00 174.09
2022-10-04 2022-12-30
PANW230120P00173330
PANW230120P00175000
10 175.00 173.33 0.75 -900.00 146.1
2023-03-02 2023-05-30
PANW230616P00193330
PANW230616P00195000
11 195.00 193.33 0.825 654.500 246.53
2023-05-30 2023-08-25
PANW230915P00200000
PANW230915P00210000
1 210.00 200.00 3.85 334.500 240.2
2023-08-29 2023-11-24
PANW231215P00230000
PANW231215P00240000
1 240.00 230.00 4.750 439.500 307.3
2023-11-28 2024-02-23
PANW240315P00270000
PANW240315P00280000
1 280.00 270.00 4.425 47.500 282.16
2024-06-10 2024-09-05
PANW240920P00300000
PANW240920P00310000
1 310.00 300.00 4.625 401.500 340.12
2024-09-06 2024-12-02
PANW241220P00330000
PANW241220P00340000
1 340.00 330.00 4.675 447.000 186.78
2024-12-31 2025-03-28
PANW250417P00180000
PANW250417P00185000
3 185.00 180.00 2.100 -480.000 167.69
2025-05-01 2025-07-28
PANW250815P00185000
PANW250815P00190000
3 190.00 185.00 2.350 564.000 177.09