PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 52
Total Profit: 1,422.50
Profit Factor: 1.18
Sharpe: 0.08
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 280.10
AvgLoss: -450.06
NAV: 11,422.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-04 2012-11-12
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 1.75 -772.500 54.66
2012-11-21 2013-01-28
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.60 150.000 56.29
2013-02-27 2013-05-06
PANW130622P00050000
PANW130622P00055000
3 55.00 50.00 1.90 -112.500 41.05
2013-05-29 2013-08-05
PANW130921P00045000
PANW130921P00050000
2 50.00 45.00 1.55 -80.00 48.99
2013-08-28 2013-11-04
PANW131221P00042500
PANW131221P00045000
6 45.00 42.50 1.00 -270.00 56.46
2013-11-27 2014-02-03
PANW140322P00045000
PANW140322P00047500
6 47.50 45.00 0.95 345.000 76.56
2014-02-27 2014-05-05
PANW140621P00067500
PANW140621P00070000
7 70.00 67.50 1.10 -210.00 80.24
2014-05-28 2014-08-04
PANW140920P00062500
PANW140920P00065000
6 65.00 62.50 1.00 450.000 99.28
2014-08-27 2014-11-03
PANW141220P00075000
PANW141220P00077500
6 77.50 75.00 0.95 525.000 124.3598
2014-11-25 2015-02-02
PANW150320P00110000
PANW150320P00115000
3 115.00 110.00 1.90 187.500 144.0798
2015-02-24 2015-05-04
PANW150619P00125000
PANW150619P00130000
2 130.00 125.00 1.60 230.000 184.0798
2015-05-26 2015-08-03
PANW150918P00150000
PANW150918P00155000
3 155.00 150.00 1.85 390.000 184.9798
2015-08-26 2015-11-02
PANW151218P00155000
PANW151218P00160000
3 160.00 155.00 1.95 -15.00 182.8898
2015-11-24 2016-02-01
PANW160318P00170000
PANW160318P00175000
3 175.00 170.00 2.00 -570.00 155.7298
2016-02-23 2016-05-02
PANW160617P00115000
PANW160617P00120000
3 120.00 115.00 1.95 495.000 128.2998
2016-05-24 2016-08-01
PANW160916P00135000
PANW160916P00140000
3 140.00 135.00 2.10 -375.00 149.0998
2016-08-23 2016-10-31
PANW161216P00130000
PANW161216P00135000
3 135.00 130.00 1.80 352.500 129.3198
2016-11-22 2017-01-30
PANW170317P00130000
PANW170317P00135000
3 135.00 130.00 1.85 165.00 115.8098
2017-02-21 2017-05-01
PANW170616P00145000
PANW170616P00150000
3 150.00 145.00 1.80 -975.00 131.5898
2017-05-23 2017-07-31
PANW170915P00105000
PANW170915P00110000
3 110.00 105.00 1.70 406.500 143.4498
2017-08-22 2017-10-30
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 2.000 481.500 147.2598
2017-11-21 2018-01-29
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.150 256.500 187.4598
2018-02-20 2018-04-30
PANW180615P00150000
PANW180615P00155000
3 155.00 150.00 1.875 502.500 214.5998
2018-05-29 2018-08-06
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 2.000 120.000 229.5198
2018-08-28 2018-11-05
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 3.725 -530.000 173.3098
2018-11-20 2019-01-28
PANW190315P00155000
PANW190315P00160000
3 160.00 155.00 2.000 549.000 239.7198
2019-02-26 2019-05-06
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.600 157.500 204.4898
2019-05-28 2019-08-05
PANW190920P00195000
PANW190920P00200000
2 200.00 195.00 1.575 20.000 208.2498
2019-08-27 2019-11-04
PANW191220P00190000
PANW191220P00195000
3 195.00 190.00 1.925 466.500 230.0098
2019-11-26 2020-02-03
PANW200320P00200000
PANW200320P00210000
1 210.00 200.00 3.275 202.500 143.5298
2020-02-25 2020-05-04
PANW200619P00185000
PANW200619P00190000
3 190.00 185.00 1.975 37.500 230.7298
2020-05-26 2020-08-03
PANW200918P00210000
PANW200918P00220000
1 220.00 210.00 2.75 153.500 241.5998
2020-08-25 2020-11-02
PANW201218P00240000
PANW201218P00250000
1 250.00 240.00 4.075 -365.000 355.5296
2020-11-24 2021-02-01
PANW210319P00270000
PANW210319P00280000
1 280.00 270.00 3.325 255.000 316.8496
2021-02-23 2021-05-03
PANW210618P00350000
PANW210618P00360000
1 360.00 350.00 3.575 -267.500 371.7096
2021-05-25 2021-08-02
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 3.50 217.500 476.3696
2021-08-24 2021-11-01
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 3.40 262.500 530.1394
2021-11-23 2022-01-31
PANW220318P00500000
PANW220318P00510000
1 510.00 500.00 4.00 -120.00 577.0194
2022-05-24 2022-08-01
PANW220916P00450000
PANW220916P00460000
1 460.00 450.00 4.05 165.00 174.09
2022-08-23 2022-10-31
PANW221216P00540000
PANW221216P00550000
1 550.00 540.00 3.90 -1000.00 151
2022-11-23 2023-01-30
PANW230317P00165000
PANW230317P00166670
8 166.67 165.00 0.50 -480.00 189.12
2023-02-21 2023-05-01
PANW230616P00160000
PANW230616P00163330
4 163.33 160.00 1.325 294.000 246.53
2023-05-23 2023-07-31
PANW230915P00180000
PANW230915P00185000
3 185.00 180.00 1.900 535.500 240.2
2023-08-22 2023-10-30
PANW231215P00220000
PANW231215P00230000
1 230.00 220.00 3.825 52.500 307.3
2023-10-30 2024-01-05
PANW240216P00220000
PANW240216P00230000
1 230.00 220.00 3.70 338.000 366.41
2024-01-23 2024-04-01
PANW240517P00320000
PANW240517P00330000
1 330.00 320.00 3.700 -630.000 317.85
2024-04-01 2024-06-07
PANW240719P00260000
PANW240719P00270000
1 270.00 260.00 4.05 322.000 330.89
2024-06-26 2024-09-03
PANW241018P00310000
PANW241018P00320000
1 320.00 310.00 3.50 174.00 374.83
2024-09-24 2024-12-02
PANW250117P00320000
PANW250117P00330000
1 330.00 320.00 2.750 234.500 177.11
2024-12-02 2025-02-07
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 3.825 -1000.00 182.32
2025-02-27 2025-05-05
PANW250620P00175000
PANW250620P00180000
3 180.00 175.00 1.950 97.500 199.24
2025-05-27 2025-08-04
PANW250919P00175000
PANW250919P00180000
3 180.00 175.00 1.950 -292.500 0