PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 51
Total Profit: 3,821.00
Profit Factor: 1.52
Sharpe: 0.24
Max DD: 1,553.50
WinRate %: 0.00
AvgWin: 327.06
AvgLoss: -429.35
NAV: 13,821.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-11-16 2013-02-11
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 1.90 285.000 56.29
2013-02-20 2013-05-20
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.625 110.000 41.05
2013-05-22 2013-08-19
PANW130921P00045000
PANW130921P00050000
3 50.00 45.00 1.85 -157.500 48.99
2013-08-21 2013-11-18
PANW131221P00042500
PANW131221P00045000
6 45.00 42.50 0.975 -165.000 56.46
2013-11-25 2014-02-20
PANW140322P00040000
PANW140322P00042500
6 42.50 40.00 1.00 570.00 76.56
2014-02-24 2014-05-22
PANW140621P00070000
PANW140621P00072500
6 72.50 70.00 1.00 -360.00 80.24
2014-05-22 2014-08-18
PANW140920P00060000
PANW140920P00062500
6 62.50 60.00 1.00 585.000 99.28
2014-08-20 2014-11-17
PANW141220P00077500
PANW141220P00080000
6 80.00 77.50 0.90 525.000 124.3598
2014-11-18 2015-02-13
PANW150320P00100000
PANW150320P00105000
3 105.00 100.00 2.10 585.000 144.0798
2015-02-17 2015-05-15
PANW150619P00125000
PANW150619P00130000
3 130.00 125.00 1.80 457.500 184.0798
2015-05-19 2015-08-14
PANW150918P00145000
PANW150918P00150000
3 150.00 145.00 2.00 382.500 184.9798
2015-08-18 2015-11-13
PANW151218P00160000
PANW151218P00165000
3 165.00 160.00 2.10 -270.00 182.8898
2015-11-17 2016-02-12
PANW160318P00150000
PANW160318P00155000
3 155.00 150.00 1.95 -750.00 155.7298
2016-02-17 2016-05-16
PANW160617P00120000
PANW160617P00125000
3 125.00 120.00 2.00 165.00 128.2998
2016-05-23 2016-08-18
PANW160916P00130000
PANW160916P00135000
3 135.00 130.00 1.90 -45.00 149.0998
2016-08-18 2016-11-14
PANW161216P00125000
PANW161216P00130000
3 130.00 125.00 1.95 570.00 129.3198
2016-11-15 2017-02-10
PANW170317P00145000
PANW170317P00150000
3 150.00 145.00 1.80 45.00 115.8098
2017-02-14 2017-05-12
PANW170616P00145000
PANW170616P00150000
3 150.00 145.00 1.70 -915.00 131.5898
2017-05-16 2017-08-11
PANW170915P00110000
PANW170915P00115000
3 115.00 110.00 2.10 387.000 143.4498
2017-08-15 2017-11-10
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 1.850 282.000 147.2598
2017-11-15 2018-02-12
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 1.550 227.000 187.4598
2018-02-13 2018-05-11
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 1.95 562.500 214.5998
2018-05-22 2018-08-17
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 1.900 270.000 229.5198
2018-08-21 2018-11-16
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.725 -772.500 173.3098
2018-11-16 2019-02-11
PANW190315P00160000
PANW190315P00165000
3 165.00 160.00 2.175 594.000 239.7198
2019-02-19 2019-05-17
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 3.650 40.000 204.4898
2019-05-21 2019-08-16
PANW190920P00210000
PANW190920P00220000
1 220.00 210.00 3.700 -342.500 208.2498
2019-08-20 2019-11-15
PANW191220P00185000
PANW191220P00190000
3 190.00 185.00 1.875 544.500 230.0098
2019-11-19 2020-02-14
PANW200320P00230000
PANW200320P00240000
1 240.00 230.00 3.450 37.500 143.5298
2020-02-18 2020-05-15
PANW200619P00230000
PANW200619P00240000
1 240.00 230.00 3.375 -325.000 230.7298
2020-05-19 2020-08-14
PANW200918P00210000
PANW200918P00220000
1 220.00 210.00 3.85 317.500 241.5998
2020-08-18 2020-11-13
PANW201218P00240000
PANW201218P00250000
1 250.00 240.00 2.90 -20.00 355.5296
2020-11-17 2021-02-12
PANW210319P00270000
PANW210319P00280000
1 280.00 270.00 3.200 300.500 316.8496
2021-02-16 2021-05-14
PANW210618P00370000
PANW210618P00380000
1 380.00 370.00 4.000 -495.000 371.7096
2021-05-18 2021-08-13
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 3.80 272.500 476.3696
2021-08-17 2021-11-12
PANW211217P00340000
PANW211217P00350000
1 350.00 340.00 3.85 400.000 530.1394
2021-11-17 2022-02-14
PANW220318P00480000
PANW220318P00490000
1 490.00 480.00 4.10 65.00 577.0194
2022-02-15 2022-05-13
PANW220617P00500000
PANW220617P00510000
1 510.00 500.00 3.90 -100.00 475.3596
2022-05-17 2022-08-12
PANW220916P00440000
PANW220916P00450000
1 450.00 440.00 4.15 275.00 174.09
2022-08-16 2022-11-11
PANW221216P00500000
PANW221216P00510000
1 510.00 500.00 4.25 -1000.00 151
2022-11-15 2023-02-10
PANW230317P00155000
PANW230317P00156670
9 156.67 155.00 0.65 90.000 189.12
2023-02-14 2023-05-12
PANW230616P00165000
PANW230616P00166670
10 166.67 165.00 0.70 565.000 246.53
2023-05-16 2023-08-11
PANW230915P00180000
PANW230915P00185000
3 185.00 180.00 1.80 363.000 240.2
2023-08-15 2023-11-10
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 3.95 320.500 307.3
2023-11-14 2024-02-09
PANW240315P00240000
PANW240315P00250000
1 250.00 240.00 3.600 357.000 282.16
2024-02-21 2024-05-20
PANW240621P00240000
PANW240621P00250000
1 250.00 240.00 3.90 360.000 320.33
2024-05-21 2024-08-16
PANW240920P00290000
PANW240920P00300000
1 300.00 290.00 3.875 177.500 340.12
2024-08-20 2024-11-15
PANW241220P00350000
PANW241220P00360000
1 360.00 350.00 4.20 100.000 186.78
2024-11-20 2025-02-18
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 2.750 -1000.00 182.32
2025-02-18 2025-05-16
PANW250620P00195000
PANW250620P00200000
3 200.00 195.00 1.825 -187.500 199.24
2025-05-20 2025-08-15
PANW250919P00185000
PANW250919P00190000
3 190.00 185.00 2.175 -360.000 0