PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.4_57

Trades: 54
Total Profit: 3,730.50
Profit Factor: 1.59
Sharpe: 0.19
Max DD: 1,613.00
WinRate %: 0.00
AvgWin: 286.74
AvgLoss: -331.87
NAV: 13,730.50
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
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 1.90 102.000 56.29
2013-02-20 2013-04-18
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.625 -5.000 41.05
2013-05-22 2013-07-18
PANW130921P00045000
PANW130921P00050000
3 50.00 45.00 1.85 -127.500 48.99
2013-08-21 2013-10-17
PANW131221P00042500
PANW131221P00045000
6 45.00 42.50 0.975 -255.000 56.46
2013-11-25 2014-01-21
PANW140322P00040000
PANW140322P00042500
6 42.50 40.00 1.00 555.000 76.56
2014-02-19 2014-04-17
PANW140621P00065000
PANW140621P00067500
6 67.50 65.00 0.95 -30.00 80.24
2014-05-21 2014-07-17
PANW140920P00057500
PANW140920P00060000
6 60.00 57.50 1.05 495.000 99.28
2014-08-20 2014-10-16
PANW141220P00077500
PANW141220P00080000
6 80.00 77.50 0.90 255.000 124.3598
2014-11-18 2015-01-14
PANW150320P00100000
PANW150320P00105000
3 105.00 100.00 2.10 420.00 144.0798
2015-02-17 2015-04-15
PANW150619P00125000
PANW150619P00130000
3 130.00 125.00 1.80 247.500 184.0798
2015-05-19 2015-07-15
PANW150918P00145000
PANW150918P00150000
3 150.00 145.00 2.00 502.500 184.9798
2015-08-18 2015-10-14
PANW151218P00160000
PANW151218P00165000
3 165.00 160.00 2.10 -15.00 182.8898
2015-11-17 2016-01-13
PANW160318P00150000
PANW160318P00155000
3 155.00 150.00 1.95 -120.00 155.7298
2016-02-17 2016-04-14
PANW160617P00120000
PANW160617P00125000
3 125.00 120.00 2.00 240.00 128.2998
2016-05-23 2016-07-19
PANW160916P00130000
PANW160916P00135000
3 135.00 130.00 1.90 -420.00 149.0998
2016-08-16 2016-10-12
PANW161216P00125000
PANW161216P00130000
3 130.00 125.00 2.05 420.000 129.3198
2016-11-15 2017-01-11
PANW170317P00145000
PANW170317P00150000
3 150.00 145.00 1.80 -720.00 115.8098
2017-02-14 2017-04-12
PANW170616P00145000
PANW170616P00150000
3 150.00 145.00 1.70 -885.00 131.5898
2017-05-16 2017-07-12
PANW170915P00110000
PANW170915P00115000
3 115.00 110.00 2.10 484.500 143.4498
2017-08-15 2017-10-11
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 1.850 409.500 147.2598
2017-11-15 2018-01-11
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 1.550 228.000 187.4598
2018-02-13 2018-04-11
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 1.95 475.500 214.5998
2018-05-22 2018-07-18
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 1.900 262.500 229.5198
2018-08-21 2018-10-17
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.725 -52.500 173.3098
2018-11-13 2019-01-09
PANW190315P00165000
PANW190315P00170000
3 170.00 165.00 1.975 345.000 239.7198
2019-02-19 2019-04-17
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 3.650 157.500 204.4898
2019-05-21 2019-07-17
PANW190920P00210000
PANW190920P00220000
1 220.00 210.00 3.700 -2.500 208.2498
2019-08-20 2019-10-16
PANW191220P00185000
PANW191220P00190000
3 190.00 185.00 1.875 285.000 230.0098
2019-11-19 2020-01-15
PANW200320P00230000
PANW200320P00240000
1 240.00 230.00 3.450 -75.000 143.5298
2020-02-18 2020-04-15
PANW200619P00230000
PANW200619P00240000
1 240.00 230.00 3.375 -590.000 230.7298
2020-05-19 2020-07-15
PANW200918P00210000
PANW200918P00220000
1 220.00 210.00 3.85 127.500 241.5998
2020-08-18 2020-10-14
PANW201218P00240000
PANW201218P00250000
1 250.00 240.00 2.90 -67.500 355.5296
2020-11-17 2021-01-13
PANW210319P00270000
PANW210319P00280000
1 280.00 270.00 3.200 300.500 316.8496
2021-02-16 2021-04-14
PANW210618P00370000
PANW210618P00380000
1 380.00 370.00 4.000 -195.000 371.7096
2021-05-18 2021-07-14
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 3.80 367.500 476.3696
2021-08-17 2021-10-13
PANW211217P00340000
PANW211217P00350000
1 350.00 340.00 3.85 347.500 530.1394
2021-11-17 2022-01-13
PANW220318P00480000
PANW220318P00490000
1 490.00 480.00 4.10 10.00 577.0194
2022-02-15 2022-04-13
PANW220617P00500000
PANW220617P00510000
1 510.00 500.00 3.90 280.00 475.3596
2022-05-17 2022-07-13
PANW220916P00440000
PANW220916P00450000
1 450.00 440.00 4.15 135.00 174.09
2022-08-16 2022-10-12
PANW221216P00500000
PANW221216P00510000
1 510.00 500.00 4.25 -1000.00 151
2022-11-15 2023-01-11
PANW230317P00155000
PANW230317P00156670
9 156.67 155.00 0.65 -405.000 189.12
2023-02-14 2023-04-12
PANW230616P00165000
PANW230616P00166670
10 166.67 165.00 0.70 465.000 246.53
2023-05-16 2023-07-12
PANW230915P00180000
PANW230915P00185000
3 185.00 180.00 1.80 426.00 240.2
2023-08-15 2023-10-11
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 3.95 317.500 307.3
2023-10-17 2023-12-13
PANW240216P00240000
PANW240216P00250000
1 250.00 240.00 3.425 304.000 366.41
2024-01-16 2024-03-13
PANW240517P00310000
PANW240517P00320000
1 320.00 310.00 3.85 -302.500 317.85
2024-03-19 2024-05-15
PANW240719P00260000
PANW240719P00270000
1 270.00 260.00 3.975 237.500 330.89
2024-05-21 2024-07-17
PANW240920P00290000
PANW240920P00300000
1 300.00 290.00 3.875 162.500 340.12
2024-07-19 2024-09-16
PANW241115P00310000
PANW241115P00320000
1 320.00 310.00 3.925 117.500 387
2024-09-17 2024-11-13
PANW250117P00320000
PANW250117P00330000
1 330.00 320.00 3.65 281.00 177.11
2024-11-20 2025-01-16
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 2.750 -1000.00 182.32
2025-01-16 2025-03-14
PANW250516P00165000
PANW250516P00170000
2 170.00 165.00 1.500 20.000 192.98
2025-03-21 2025-05-19
PANW250718P00170000
PANW250718P00175000
3 175.00 170.00 1.925 285.000 195.78
2025-05-20 2025-07-16
PANW250919P00185000
PANW250919P00190000
3 190.00 185.00 2.175 37.500 0