PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_112_0.5_57

Trades: 45
Total Profit: 2,135.50
Profit Factor: 1.36
Sharpe: 0.13
Max DD: 1,904.00
WinRate %: 0.00
AvgWin: 275.43
AvgLoss: -365.75
NAV: 12,135.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-29 2012-10-25
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 1.95 -435.00 54.66
2012-11-21 2013-01-17
PANW130316P00050000
PANW130316P00055000
3 55.00 50.00 2.30 82.500 56.29
2013-02-28 2013-04-26
PANW130622P00055000
PANW130622P00060000
3 60.00 55.00 2.10 -405.00 41.05
2013-05-29 2013-07-25
PANW130921P00050000
PANW130921P00055000
3 55.00 50.00 2.25 -300.00 48.99
2013-08-29 2013-10-25
PANW131221P00045000
PANW131221P00047500
7 47.50 45.00 1.15 -315.00 56.46
2014-09-29 2014-11-25
PANW150117P00097500
PANW150117P00100000
7 100.00 97.50 1.10 630.000 125.0098
2014-11-26 2015-01-22
PANW150320P00115000
PANW150320P00120000
3 120.00 115.00 2.30 165.00 144.0798
2015-02-24 2015-04-22
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 2.30 352.500 184.0798
2015-05-27 2015-07-23
PANW150918P00155000
PANW150918P00160000
3 160.00 155.00 2.20 547.500 184.9798
2015-08-25 2015-10-21
PANW151218P00155000
PANW151218P00160000
3 160.00 155.00 2.35 -15.00 182.8898
2015-11-25 2016-01-21
PANW160318P00180000
PANW160318P00185000
3 185.00 180.00 2.45 -600.00 155.7298
2016-02-25 2016-04-22
PANW160617P00135000
PANW160617P00140000
2 140.00 135.00 1.25 -60.00 128.2998
2016-05-24 2016-07-20
PANW160916P00145000
PANW160916P00150000
3 150.00 145.00 2.40 -630.00 149.0998
2016-08-24 2016-10-20
PANW161216P00135000
PANW161216P00140000
3 140.00 135.00 2.30 270.00 129.3198
2016-11-22 2017-01-18
PANW170317P00135000
PANW170317P00140000
3 140.00 135.00 2.30 -45.00 115.8098
2017-02-21 2017-04-19
PANW170616P00150000
PANW170616P00155000
3 155.00 150.00 2.20 -810.00 131.5898
2017-05-24 2017-07-20
PANW170915P00115000
PANW170915P00120000
3 120.00 115.00 2.45 556.500 143.4498
2017-08-22 2017-10-18
PANW171215P00130000
PANW171215P00135000
3 135.00 130.00 2.375 447.000 147.2598
2017-11-22 2018-01-18
PANW180316P00145000
PANW180316P00150000
3 150.00 145.00 2.250 195.000 187.4598
2018-02-21 2018-04-19
PANW180615P00160000
PANW180615P00165000
3 165.00 160.00 2.350 538.500 214.5998
2018-05-29 2018-07-25
PANW180921P00200000
PANW180921P00210000
1 210.00 200.00 4.700 110.000 229.5198
2018-08-28 2018-10-24
PANW181221P00220000
PANW181221P00230000
1 230.00 220.00 4.500 -465.000 173.3098
2019-02-28 2019-04-26
PANW190621P00240000
PANW190621P00250000
1 250.00 240.00 4.65 15.000 204.4898
2019-05-28 2019-07-24
PANW190920P00210000
PANW190920P00220000
1 220.00 210.00 4.95 150.000 208.2498
2019-08-27 2019-10-23
PANW191220P00195000
PANW191220P00200000
3 200.00 195.00 2.225 330.000 230.0098
2019-11-26 2020-01-22
PANW200320P00210000
PANW200320P00220000
1 220.00 210.00 4.45 296.500 143.5298
2020-02-26 2020-04-23
PANW200619P00185000
PANW200619P00190000
3 190.00 185.00 2.275 60.000 230.7298
2020-05-29 2020-07-27
PANW200918P00230000
PANW200918P00240000
1 240.00 230.00 4.35 92.500 241.5998
2020-08-26 2020-10-22
PANW201218P00250000
PANW201218P00260000
1 260.00 250.00 3.575 -335.000 355.5296
2020-11-24 2021-01-20
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 4.325 310.500 316.8496
2021-02-25 2021-04-23
PANW210618P00350000
PANW210618P00360000
1 360.00 350.00 4.125 -87.500 371.7096
2021-05-25 2021-07-21
PANW210917P00350000
PANW210917P00360000
1 360.00 350.00 4.60 185.00 476.3696
2021-08-25 2021-10-21
PANW211217P00440000
PANW211217P00450000
1 450.00 440.00 3.45 200.00 530.1394
2021-11-29 2022-01-25
PANW220318P00550000
PANW220318P00560000
1 560.00 550.00 4.95 -265.00 577.0194
2022-09-29 2022-11-25
PANW230120P00166670
PANW230120P00170000
5 170.00 166.67 1.60 150.00 146.1
2023-02-21 2023-04-19
PANW230616P00166670
PANW230616P00170000
5 170.00 166.67 1.60 532.500 246.53
2023-05-24 2023-07-20
PANW230915P00200000
PANW230915P00210000
1 210.00 200.00 4.525 317.500 240.2
2023-08-22 2023-10-18
PANW231215P00230000
PANW231215P00240000
1 240.00 230.00 4.725 245.000 307.3
2023-10-24 2023-12-20
PANW240216P00250000
PANW240216P00260000
1 260.00 250.00 4.925 387.500 366.41
2024-05-28 2024-07-24
PANW240920P00300000
PANW240920P00310000
1 310.00 300.00 4.625 95.000 340.12
2024-09-27 2024-11-25
PANW250117P00330000
PANW250117P00340000
1 340.00 330.00 4.625 379.000 177.11
2024-11-26 2025-01-22
PANW250321P00390000
PANW250321P00400000
1 400.00 390.00 4.25 -1000.00 182.32
2025-01-27 2025-03-25
PANW250516P00190000
PANW250516P00195000
3 195.00 190.00 2.425 -52.500 192.98
2025-03-27 2025-05-23
PANW250718P00175000
PANW250718P00180000
3 180.00 175.00 2.150 195.000 195.78
2025-05-27 2025-07-23
PANW250919P00185000
PANW250919P00190000
3 190.00 185.00 2.35 210.00 0