PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.3_57

Trades: 54
Total Profit: 2,907.00
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 1,444.00
WinRate %: 0.00
AvgWin: 196.21
AvgLoss: -316.33
NAV: 12,907.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-16 2013-01-14
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.275 77.000 56.29
2013-02-20 2013-04-18
PANW130622P00040000
PANW130622P00045000
2 45.00 40.00 1.050 70.000 41.05
2013-05-22 2013-07-18
PANW130921P00040000
PANW130921P00045000
2 45.00 40.00 1.15 0.000 48.99
2013-08-21 2013-10-17
PANW131221P00040000
PANW131221P00042500
5 42.50 40.00 0.800 -150.000 56.46
2013-11-20 2014-01-16
PANW140322P00035000
PANW140322P00037500
5 37.50 35.00 0.700 325.000 76.56
2014-02-19 2014-04-17
PANW140621P00060000
PANW140621P00062500
5 62.50 60.00 0.80 62.500 80.24
2014-05-21 2014-07-17
PANW140920P00052500
PANW140920P00055000
5 55.00 52.50 0.775 325.000 99.28
2014-08-21 2014-10-17
PANW141220P00072500
PANW141220P00075000
5 75.00 72.50 0.70 225.000 124.3598
2014-11-18 2015-01-14
PANW150320P00095000
PANW150320P00097500
5 97.50 95.00 0.80 275.000 144.0798
2015-02-17 2015-04-15
PANW150619P00115000
PANW150619P00120000
2 120.00 115.00 1.30 170.000 184.0798
2015-05-19 2015-07-15
PANW150918P00140000
PANW150918P00145000
2 145.00 140.00 1.40 210.000 184.9798
2015-08-19 2015-10-15
PANW151218P00150000
PANW151218P00155000
2 155.00 150.00 1.45 -20.00 182.8898
2015-11-17 2016-01-13
PANW160318P00140000
PANW160318P00145000
2 145.00 140.00 1.45 -30.00 155.7298
2016-02-16 2016-04-13
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 1.60 225.000 128.2998
2016-05-17 2016-07-13
PANW160916P00115000
PANW160916P00120000
2 120.00 115.00 1.35 -30.00 149.0998
2016-08-16 2016-10-12
PANW161216P00115000
PANW161216P00120000
2 120.00 115.00 1.40 260.00 129.3198
2016-11-15 2017-01-11
PANW170317P00140000
PANW170317P00145000
2 145.00 140.00 1.60 -290.00 115.8098
2017-02-14 2017-04-12
PANW170616P00135000
PANW170616P00140000
2 140.00 135.00 1.25 -760.00 131.5898
2017-05-16 2017-07-12
PANW170915P00100000
PANW170915P00105000
2 105.00 100.00 1.375 242.000 143.4498
2017-08-15 2017-10-11
PANW171215P00115000
PANW171215P00120000
2 120.00 115.00 1.625 258.000 147.2598
2017-11-15 2018-01-11
PANW180316P00120000
PANW180316P00125000
2 125.00 120.00 1.550 252.000 187.4598
2018-02-13 2018-04-11
PANW180615P00135000
PANW180615P00140000
2 140.00 135.00 1.375 244.000 214.5998
2018-05-22 2018-07-18
PANW180921P00180000
PANW180921P00185000
2 185.00 180.00 1.450 156.000 229.5198
2018-08-21 2018-10-17
PANW181221P00190000
PANW181221P00195000
2 195.00 190.00 1.525 3.000 173.3098
2018-11-13 2019-01-09
PANW190315P00155000
PANW190315P00160000
2 160.00 155.00 1.45 166.000 239.7198
2019-02-19 2019-04-17
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 2.325 87.000 204.4898
2019-05-21 2019-07-17
PANW190920P00195000
PANW190920P00200000
2 200.00 195.00 1.15 61.000 208.2498
2019-08-20 2019-10-16
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 1.40 179.000 230.0098
2019-11-19 2020-01-15
PANW200320P00210000
PANW200320P00220000
1 220.00 210.00 2.225 35.000 143.5298
2020-02-18 2020-04-15
PANW200619P00220000
PANW200619P00230000
1 230.00 220.00 2.950 -570.000 230.7298
2020-05-19 2020-07-15
PANW200918P00195000
PANW200918P00200000
2 200.00 195.00 1.275 90.000 241.5998
2020-08-19 2020-10-15
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 3.275 -17.500 355.5296
2020-11-17 2021-01-13
PANW210319P00250000
PANW210319P00260000
1 260.00 250.00 2.075 194.000 316.8496
2021-02-16 2021-04-14
PANW210618P00340000
PANW210618P00350000
1 350.00 340.00 3.225 -117.500 371.7096
2021-05-18 2021-07-14
PANW210917P00300000
PANW210917P00310000
1 310.00 300.00 2.85 330.000 476.3696
2021-08-17 2021-10-13
PANW211217P00320000
PANW211217P00330000
1 330.00 320.00 3.20 410.00 530.1394
2021-11-16 2022-01-12
PANW220318P00460000
PANW220318P00470000
1 470.00 460.00 3.45 150.00 577.0194
2022-02-15 2022-04-13
PANW220617P00460000
PANW220617P00470000
1 470.00 460.00 3.25 265.00 475.3596
2022-05-17 2022-07-13
PANW220916P00410000
PANW220916P00420000
1 420.00 410.00 2.35 5.00 174.09
2022-08-16 2022-10-12
PANW221216P00460000
PANW221216P00470000
1 470.00 460.00 2.90 -1000.00 151
2022-11-15 2023-01-11
PANW230317P00145000
PANW230317P00146670
8 146.67 145.00 0.55 -440.00 189.12
2023-02-14 2023-04-12
PANW230616P00155000
PANW230616P00156670
8 156.67 155.00 0.550 328.000 246.53
2023-05-16 2023-07-12
PANW230915P00170000
PANW230915P00175000
2 175.00 170.00 1.45 247.000 240.2
2023-08-15 2023-10-11
PANW231215P00190000
PANW231215P00195000
2 195.00 190.00 1.475 249.000 307.3
2023-10-17 2023-12-13
PANW240216P00230000
PANW240216P00240000
1 240.00 230.00 2.775 253.000 366.41
2024-01-16 2024-03-13
PANW240517P00290000
PANW240517P00300000
1 300.00 290.00 2.725 -290.000 317.85
2024-03-19 2024-05-15
PANW240719P00250000
PANW240719P00260000
1 260.00 250.00 3.375 207.000 330.89
2024-05-21 2024-07-17
PANW240920P00280000
PANW240920P00290000
1 290.00 280.00 3.325 180.000 340.12
2024-07-17 2024-09-12
PANW241115P00290000
PANW241115P00300000
1 300.00 290.00 3.25 152.500 387
2024-09-18 2024-11-14
PANW250117P00293330
PANW250117P00300000
2 300.00 293.33 2.100 372.000 177.11
2024-11-19 2025-01-15
PANW250321P00340000
PANW250321P00350000
1 350.00 340.00 2.450 -1000.00 182.32
2025-01-15 2025-03-13
PANW250516P00155000
PANW250516P00160000
3 160.00 155.00 1.700 255.000 192.98
2025-03-18 2025-05-14
PANW250718P00160000
PANW250718P00165000
2 165.00 160.00 1.425 135.000 195.78
2025-05-20 2025-07-16
PANW250919P00175000
PANW250919P00180000
2 180.00 175.00 1.40 0.000 0