PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.2_27

Trades: 73
Total Profit: 2,633.50
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 864.00
WinRate %: 0.00
AvgWin: 134.36
AvgLoss: -177.59
NAV: 12,633.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-19 2012-12-17
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.000 -75.000 56.29
2013-02-20 2013-03-19
PANW130622P00035000
PANW130622P00040000
2 40.00 35.00 0.575 55.000 41.05
2013-08-21 2013-09-17
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.425 60.000 56.46
2013-11-20 2013-12-17
PANW140322P00032500
PANW140322P00035000
5 35.00 32.50 0.550 275.000 76.56
2014-02-19 2014-03-18
PANW140621P00055000
PANW140621P00057500
5 57.50 55.00 0.525 187.500 80.24
2014-05-21 2014-06-17
PANW140920P00047500
PANW140920P00050000
5 50.00 47.50 0.575 375.000 99.28
2014-08-20 2014-09-16
PANW141220P00067500
PANW141220P00070000
5 70.00 67.50 0.675 225.000 124.3598
2014-09-17 2014-10-14
PANW150117P00080000
PANW150117P00082500
5 82.50 80.00 0.575 -87.500 125.0098
2014-11-18 2014-12-15
PANW150320P00087500
PANW150320P00090000
5 90.00 87.50 0.60 150.00 144.0798
2015-02-17 2015-03-16
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.75 60.00 184.0798
2015-05-19 2015-06-15
PANW150918P00130000
PANW150918P00135000
2 135.00 130.00 0.80 110.000 184.9798
2015-08-18 2015-09-14
PANW151218P00140000
PANW151218P00145000
2 145.00 140.00 1.05 60.00 182.8898
2015-09-15 2015-10-12
PANW160115P00145000
PANW160115P00150000
2 150.00 145.00 0.95 -60.00 154.8198
2015-11-17 2015-12-14
PANW160318P00130000
PANW160318P00135000
2 135.00 130.00 1.00 110.00 155.7298
2016-02-16 2016-03-14
PANW160617P00095000
PANW160617P00100000
2 100.00 95.00 0.90 140.00 128.2998
2016-05-17 2016-06-13
PANW160916P00100000
PANW160916P00105000
2 105.00 100.00 0.90 15.000 149.0998
2016-08-16 2016-09-12
PANW161216P00105000
PANW161216P00110000
2 110.00 105.00 0.825 90.000 129.3198
2016-09-20 2016-10-17
PANW170120P00120000
PANW170120P00125000
2 125.00 120.00 0.80 35.000 142.1098
2016-11-16 2016-12-13
PANW170317P00130000
PANW170317P00135000
2 135.00 130.00 1.15 -320.00 115.8098
2017-02-14 2017-03-13
PANW170616P00125000
PANW170616P00130000
2 130.00 125.00 0.90 -540.00 131.5898
2017-05-16 2017-06-12
PANW170915P00095000
PANW170915P00100000
2 100.00 95.00 0.950 125.000 143.4498
2017-08-15 2017-09-11
PANW171215P00105000
PANW171215P00110000
2 110.00 105.00 0.920 164.000 147.2598
2017-09-19 2017-10-16
PANW180119P00120000
PANW180119P00125000
2 125.00 120.00 0.885 62.000 157.2198
2017-11-14 2017-12-11
PANW180316P00110000
PANW180316P00115000
2 115.00 110.00 0.950 100.000 187.4598
2018-02-13 2018-03-12
PANW180615P00125000
PANW180615P00130000
2 130.00 125.00 0.875 177.000 214.5998
2018-05-22 2018-06-18
PANW180921P00170000
PANW180921P00175000
2 175.00 170.00 1.050 100.000 229.5198
2018-08-21 2018-09-17
PANW181221P00175000
PANW181221P00180000
2 180.00 175.00 1.000 158.000 173.3098
2018-09-18 2018-10-15
PANW190118P00195000
PANW190118P00200000
2 200.00 195.00 0.925 -180.000 203.2998
2018-11-13 2018-12-10
PANW190315P00140000
PANW190315P00145000
2 145.00 140.00 0.900 55.000 239.7198
2019-02-19 2019-03-18
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 1.075 121.000 204.4898
2019-05-21 2019-06-17
PANW190920P00190000
PANW190920P00195000
2 195.00 190.00 1.05 -125.000 208.2498
2019-08-20 2019-09-16
PANW191220P00165000
PANW191220P00170000
2 170.00 165.00 0.950 106.000 230.0098
2019-09-17 2019-10-14
PANW200117P00175000
PANW200117P00180000
2 180.00 175.00 0.950 42.000 242.0698
2019-11-19 2019-12-16
PANW200320P00200000
PANW200320P00210000
1 210.00 200.00 1.750 -43.000 143.5298
2020-02-18 2020-03-16
PANW200619P00200000
PANW200619P00210000
1 210.00 200.00 1.445 -795.500 230.7298
2020-05-19 2020-06-15
PANW200918P00180000
PANW200918P00185000
2 185.00 180.00 1.150 90.000 241.5998
2020-08-18 2020-09-14
PANW201218P00210000
PANW201218P00220000
1 220.00 210.00 2.05 -75.000 355.5296
2020-09-16 2020-10-13
PANW210115P00195000
PANW210115P00200000
2 200.00 195.00 0.900 72.000 364.8696
2020-11-17 2020-12-14
PANW210319P00240000
PANW210319P00250000
1 250.00 240.00 1.90 112.000 316.8496
2021-02-16 2021-03-15
PANW210618P00320000
PANW210618P00330000
1 330.00 320.00 2.700 65.000 371.7096
2021-05-20 2021-06-16
PANW210917P00280000
PANW210917P00290000
1 290.00 280.00 1.70 95.000 476.3696
2021-08-17 2021-09-13
PANW211217P00300000
PANW211217P00310000
1 310.00 300.00 1.95 30.00 530.1394
2021-09-21 2021-10-18
PANW220121P00400000
PANW220121P00410000
1 410.00 400.00 1.85 145.00 483.6294
2021-11-16 2021-12-13
PANW220318P00430000
PANW220318P00440000
1 440.00 430.00 1.75 -25.00 577.0194
2022-02-15 2022-03-14
PANW220617P00430000
PANW220617P00440000
1 440.00 430.00 2.20 15.00 475.3596
2022-05-17 2022-06-13
PANW220916P00370000
PANW220916P00380000
1 380.00 370.00 2.10 0.00 174.09
2022-08-16 2022-09-12
PANW221216P00420000
PANW221216P00430000
1 430.00 420.00 1.95 105.00 151
2022-09-20 2022-10-17
PANW230120P00145000
PANW230120P00146670
7 146.67 145.00 0.35 -140.00 146.1
2022-11-15 2022-12-12
PANW230317P00130000
PANW230317P00133330
4 133.33 130.00 0.85 100.00 189.12
2023-02-14 2023-03-13
PANW230616P00143330
PANW230616P00145000
7 145.00 143.33 0.400 143.500 246.53
2023-05-16 2023-06-12
PANW230915P00155000
PANW230915P00160000
2 160.00 155.00 0.90 155.000 240.2
2023-08-15 2023-09-11
PANW231215P00180000
PANW231215P00185000
2 185.00 180.00 1.100 181.000 307.3
2023-09-19 2023-10-16
PANW240119P00203330
PANW240119P00206670
3 206.67 203.33 0.675 108.000 337.74
2023-10-17 2023-11-13
PANW240216P00210000
PANW240216P00220000
1 220.00 210.00 1.55 -27.500 366.41
2023-11-14 2023-12-11
PANW240315P00210000
PANW240315P00220000
1 220.00 210.00 1.90 145.500 282.16
2024-01-16 2024-02-12
PANW240517P00270000
PANW240517P00280000
1 280.00 270.00 1.850 99.500 317.85
2024-02-20 2024-03-18
PANW240621P00290000
PANW240621P00300000
1 300.00 290.00 2.050 -375.000 320.33
2024-03-19 2024-04-15
PANW240719P00230000
PANW240719P00240000
1 240.00 230.00 2.150 -30.000 330.89
2024-04-16 2024-05-13
PANW240816P00220000
PANW240816P00230000
1 230.00 220.00 2.00 117.000 334.11
2024-05-21 2024-06-17
PANW240920P00260000
PANW240920P00270000
1 270.00 260.00 1.75 67.500 340.12
2024-07-16 2024-08-12
PANW241115P00280000
PANW241115P00290000
1 290.00 280.00 2.175 -165.000 387
2024-08-22 2024-09-18
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 1.825 -110.000 186.78
2024-09-19 2024-10-16
PANW250117P00283330
PANW250117P00286670
3 286.67 283.33 0.675 145.500 177.11
2024-10-22 2024-11-18
PANW250221P00310000
PANW250221P00320000
1 320.00 310.00 2.275 67.500 191.03
2024-11-19 2024-12-16
PANW250321P00320000
PANW250321P00330000
1 330.00 320.00 2.275 1227.500 182.32
2024-12-16 2025-01-13
PANW250417P00170000
PANW250417P00175000
2 175.00 170.00 1.025 -360.000 167.69
2025-01-14 2025-02-10
PANW250516P00140000
PANW250516P00145000
2 145.00 140.00 0.94 162.000 192.98
2025-02-18 2025-03-17
PANW250620P00175000
PANW250620P00180000
2 180.00 175.00 1.050 -165.000 199.24
2025-03-18 2025-04-14
PANW250718P00150000
PANW250718P00155000
2 155.00 150.00 0.95 -145.000 195.78
2025-04-15 2025-05-12
PANW250815P00140000
PANW250815P00145000
2 145.00 140.00 0.825 93.000 177.09
2025-05-20 2025-06-16
PANW250919P00160000
PANW250919P00165000
2 165.00 160.00 1.025 119.000 0
2025-06-17 2025-07-14
PANW251017P00170000
PANW251017P00175000
2 175.00 170.00 0.975 -40.000 0
2025-07-22 2025-08-18
PANW251121P00165000
PANW251121P00170000
2 170.00 165.00 1.15 -155.000 0