PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 52
Total Profit: 744.50
Profit Factor: 1.16
Sharpe: 0.17
Max DD: 1,318.00
WinRate %: 0.00
AvgWin: 144.69
AvgLoss: -307.27
NAV: 10,744.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-26 2013-02-01
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.950 75.000 56.29
2013-02-27 2013-05-06
PANW130622P00040000
PANW130622P00045000
2 45.00 40.00 0.80 65.000 41.05
2013-05-29 2013-08-05
PANW130921P00040000
PANW130921P00045000
2 45.00 40.00 0.90 0.00 48.99
2013-08-28 2013-11-04
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.450 -30.000 56.46
2013-11-27 2014-02-03
PANW140322P00037500
PANW140322P00040000
4 40.00 37.50 0.450 160.000 76.56
2014-02-26 2014-05-05
PANW140621P00060000
PANW140621P00062500
5 62.50 60.00 0.575 -125.000 80.24
2014-05-28 2014-08-04
PANW140920P00052500
PANW140920P00055000
4 55.00 52.50 0.425 160.000 99.28
2014-08-27 2014-11-03
PANW141220P00065000
PANW141220P00067500
5 67.50 65.00 0.550 250.000 124.3598
2014-11-25 2015-02-02
PANW150320P00097500
PANW150320P00100000
4 100.00 97.50 0.475 140.000 144.0798
2015-02-24 2015-05-04
PANW150619P00110000
PANW150619P00115000
2 115.00 110.00 0.95 165.000 184.0798
2015-05-26 2015-08-03
PANW150918P00135000
PANW150918P00140000
2 140.00 135.00 1.00 160.000 184.9798
2015-08-26 2015-11-02
PANW151218P00130000
PANW151218P00135000
2 135.00 130.00 1.15 80.000 182.8898
2015-11-24 2016-02-01
PANW160318P00150000
PANW160318P00155000
2 155.00 150.00 0.85 -330.00 155.7298
2016-02-23 2016-05-02
PANW160617P00095000
PANW160617P00100000
2 100.00 95.00 0.90 165.000 128.2998
2016-05-24 2016-08-01
PANW160916P00115000
PANW160916P00120000
2 120.00 115.00 1.10 -35.000 149.0998
2016-08-23 2016-10-31
PANW161216P00110000
PANW161216P00115000
2 115.00 110.00 0.80 135.000 129.3198
2016-11-22 2017-01-30
PANW170317P00115000
PANW170317P00120000
2 120.00 115.00 0.925 90.000 115.8098
2017-02-21 2017-05-01
PANW170616P00125000
PANW170616P00130000
2 130.00 125.00 0.90 -730.00 131.5898
2017-05-23 2017-07-31
PANW170915P00095000
PANW170915P00100000
2 100.00 95.00 0.950 183.000 143.4498
2017-08-22 2017-10-30
PANW171215P00105000
PANW171215P00110000
2 110.00 105.00 0.930 176.000 147.2598
2017-11-21 2018-01-29
PANW180316P00120000
PANW180316P00125000
2 125.00 120.00 0.825 124.000 187.4598
2018-02-20 2018-04-30
PANW180615P00135000
PANW180615P00140000
2 140.00 135.00 0.925 176.000 214.5998
2018-05-29 2018-08-06
PANW180921P00170000
PANW180921P00175000
2 175.00 170.00 0.875 94.000 229.5198
2018-08-28 2018-11-05
PANW181221P00190000
PANW181221P00195000
2 195.00 190.00 0.925 -435.000 173.3098
2018-11-20 2019-01-28
PANW190315P00130000
PANW190315P00135000
2 135.00 130.00 0.800 152.000 239.7198
2019-02-26 2019-05-06
PANW190621P00195000
PANW190621P00200000
2 200.00 195.00 0.875 116.000 204.4898
2019-05-28 2019-08-05
PANW190920P00175000
PANW190920P00180000
2 180.00 175.00 0.875 75.000 208.2498
2019-08-27 2019-11-04
PANW191220P00165000
PANW191220P00170000
2 170.00 165.00 1.050 188.000 230.0098
2019-11-26 2020-02-03
PANW200320P00190000
PANW200320P00195000
2 195.00 190.00 1.025 156.000 143.5298
2020-02-25 2020-05-04
PANW200619P00160000
PANW200619P00165000
2 165.00 160.00 0.75 -199.000 230.7298
2020-05-27 2020-08-03
PANW200918P00185000
PANW200918P00190000
2 190.00 185.00 1.150 141.000 241.5998
2020-08-25 2020-11-02
PANW201218P00210000
PANW201218P00220000
1 220.00 210.00 2.750 -122.500 355.5296
2020-11-24 2021-02-01
PANW210319P00240000
PANW210319P00250000
1 250.00 240.00 2.400 253.500 316.8496
2021-02-25 2021-05-03
PANW210618P00290000
PANW210618P00300000
1 300.00 290.00 1.975 132.500 371.7096
2021-05-25 2021-08-02
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.70 177.500 476.3696
2021-08-26 2021-11-01
PANW211217P00380000
PANW211217P00390000
1 390.00 380.00 1.50 102.500 530.1394
2021-11-23 2022-01-31
PANW220318P00440000
PANW220318P00450000
1 450.00 440.00 1.75 -55.00 577.0194
2022-02-23 2022-05-02
PANW220617P00380000
PANW220617P00390000
1 390.00 380.00 2.20 187.500 475.3596
2022-05-24 2022-08-01
PANW220916P00370000
PANW220916P00380000
1 380.00 370.00 1.75 122.500 174.09
2022-08-23 2022-10-31
PANW221216P00470000
PANW221216P00480000
1 480.00 470.00 2.10 -1000.00 151
2022-11-22 2023-01-30
PANW230317P00143330
PANW230317P00145000
7 145.00 143.33 0.40 0.000 189.12
2023-02-21 2023-05-01
PANW230616P00136670
PANW230616P00140000
3 140.00 136.67 0.60 148.500 246.53
2023-05-23 2023-07-31
PANW230915P00155000
PANW230915P00160000
2 160.00 155.00 0.850 165.000 240.2
2023-08-22 2023-10-30
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.95 71.000 307.3
2023-10-30 2024-01-05
PANW240216P00195000
PANW240216P00200000
2 200.00 195.00 0.95 182.00 366.41
2024-01-23 2024-04-01
PANW240517P00280000
PANW240517P00290000
1 290.00 280.00 1.70 -407.500 317.85
2024-04-01 2024-06-07
PANW240719P00230000
PANW240719P00240000
1 240.00 230.00 1.950 193.000 330.89
2024-06-25 2024-09-03
PANW241018P00270000
PANW241018P00280000
1 280.00 270.00 2.575 224.500 374.83
2024-09-24 2024-12-02
PANW250117P00290000
PANW250117P00293330
3 293.33 290.00 0.725 208.500 177.11
2024-12-02 2025-02-07
PANW250321P00330000
PANW250321P00340000
1 340.00 330.00 1.900 -1000.00 182.32
2025-02-25 2025-05-05
PANW250620P00155000
PANW250620P00160000
2 160.00 155.00 0.875 33.000 199.24
2025-05-27 2025-08-04
PANW250919P00155000
PANW250919P00160000
2 160.00 155.00 0.825 -110.000 0