PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.1_47

Trades: 50
Total Profit: 374.50
Profit Factor: 1.13
Sharpe: 0.21
Max DD: 1,026.00
WinRate %: 0.00
AvgWin: 85.87
AvgLoss: -270.41
NAV: 10,374.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-04-01
PANW130622P00030000
PANW130622P00035000
2 35.00 30.00 0.350 55.000 41.05
2013-11-13 2013-12-30
PANW140322P00022500
PANW140322P00025000
4 25.00 22.50 0.175 70.000 76.56
2014-02-14 2014-04-02
PANW140621P00047500
PANW140621P00050000
4 50.00 47.50 0.250 30.000 80.24
2014-05-14 2014-06-30
PANW140920P00035000
PANW140920P00040000
2 40.00 35.00 0.475 95.000 99.28
2014-08-14 2014-09-30
PANW141220P00057500
PANW141220P00060000
4 60.00 57.50 0.250 100.000 124.3598
2014-11-12 2014-12-29
PANW150320P00075000
PANW150320P00077500
4 77.50 75.00 0.325 120.000 144.0798
2015-02-10 2015-03-30
PANW150619P00090000
PANW150619P00092500
4 92.50 90.00 0.275 90.000 184.0798
2015-05-12 2015-06-29
PANW150918P00110000
PANW150918P00115000
2 115.00 110.00 0.525 90.000 184.9798
2015-08-11 2015-09-28
PANW151218P00120000
PANW151218P00125000
2 125.00 120.00 0.55 95.000 182.8898
2015-11-13 2015-12-30
PANW160318P00105000
PANW160318P00110000
2 110.00 105.00 0.525 80.000 155.7298
2016-02-10 2016-03-28
PANW160617P00075000
PANW160617P00080000
2 80.00 75.00 0.700 140.000 128.2998
2016-05-11 2016-06-27
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.425 -45.000 149.0998
2016-08-10 2016-09-26
PANW161216P00085000
PANW161216P00090000
2 90.00 85.00 0.575 110.000 129.3198
2016-11-10 2016-12-27
PANW170317P00100000
PANW170317P00105000
2 105.00 100.00 0.525 -15.000 115.8098
2017-02-07 2017-03-27
PANW170616P00110000
PANW170616P00115000
2 115.00 110.00 0.525 -415.000 131.5898
2017-05-10 2017-06-26
PANW170915P00080000
PANW170915P00085000
2 85.00 80.00 0.375 60.000 143.4498
2017-08-11 2017-09-27
PANW171215P00090000
PANW171215P00095000
2 95.00 90.00 0.565 113.000 147.2598
2017-11-10 2017-12-27
PANW180316P00100000
PANW180316P00105000
2 105.00 100.00 0.410 51.000 187.4598
2018-02-06 2018-03-26
PANW180615P00110000
PANW180615P00115000
2 115.00 110.00 0.450 77.000 214.5998
2018-05-15 2018-07-02
PANW180921P00150000
PANW180921P00155000
2 155.00 150.00 0.685 87.000 229.5198
2018-08-15 2018-10-01
PANW181221P00150000
PANW181221P00155000
2 155.00 150.00 0.515 88.000 173.3098
2018-11-07 2018-12-24
PANW190315P00135000
PANW190315P00140000
2 140.00 135.00 0.450 -94.000 239.7198
2019-02-13 2019-04-01
PANW190621P00160000
PANW190621P00165000
2 165.00 160.00 0.61 103.000 204.4898
2019-05-16 2019-07-02
PANW190920P00165000
PANW190920P00170000
2 170.00 165.00 0.435 -19.000 208.2498
2019-08-13 2019-09-30
PANW191220P00165000
PANW191220P00170000
2 170.00 165.00 0.450 -27.000 230.0098
2019-11-13 2019-12-30
PANW200320P00185000
PANW200320P00190000
2 190.00 185.00 0.745 72.000 143.5298
2020-02-12 2020-03-30
PANW200619P00190000
PANW200619P00195000
2 195.00 190.00 0.750 -550.000 230.7298
2020-05-15 2020-07-01
PANW200918P00145000
PANW200918P00150000
2 150.00 145.00 0.70 31.000 241.5998
2020-08-13 2020-09-29
PANW201218P00180000
PANW201218P00185000
2 185.00 180.00 0.475 10.000 355.5296
2020-11-10 2020-12-28
PANW210319P00175000
PANW210319P00180000
2 180.00 175.00 0.575 100.000 316.8496
2021-02-09 2021-03-29
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 1.455 -95.000 371.7096
2021-08-11 2021-09-27
PANW211217P00270000
PANW211217P00280000
1 280.00 270.00 0.80 162.500 530.1394
2021-11-15 2022-01-03
PANW220318P00380000
PANW220318P00390000
1 390.00 380.00 0.95 105.00 577.0194
2022-02-08 2022-03-28
PANW220617P00360000
PANW220617P00370000
1 370.00 360.00 1.05 137.500 475.3596
2022-05-10 2022-06-27
PANW220916P00310000
PANW220916P00320000
1 320.00 310.00 1.40 95.00 174.09
2022-08-09 2022-09-26
PANW221216P00340000
PANW221216P00350000
1 350.00 340.00 1.00 -1000.00 151
2022-11-08 2022-12-27
PANW230317P00105000
PANW230317P00106670
6 106.67 105.00 0.20 0.00 189.12
2023-02-07 2023-03-27
PANW230616P00116670
PANW230616P00120000
3 120.00 116.67 0.455 112.500 246.53
2023-05-09 2023-06-26
PANW230915P00140000
PANW230915P00145000
2 145.00 140.00 0.430 155.000 240.2
2023-08-08 2023-09-25
PANW231215P00155000
PANW231215P00160000
2 160.00 155.00 0.56 78.000 307.3
2023-10-10 2023-11-27
PANW240216P00190000
PANW240216P00195000
2 195.00 190.00 0.52 84.00 366.41
2024-01-10 2024-02-26
PANW240517P00230000
PANW240517P00240000
1 240.00 230.00 1.360 39.000 317.85
2024-03-12 2024-04-29
PANW240719P00200000
PANW240719P00210000
1 210.00 200.00 0.975 50.500 330.89
2024-05-14 2024-07-01
PANW240920P00210000
PANW240920P00220000
1 220.00 210.00 0.945 129.000 340.12
2024-07-09 2024-08-26
PANW241115P00250000
PANW241115P00260000
1 260.00 250.00 1.065 82.000 387
2024-09-13 2024-10-30
PANW250117P00263330
PANW250117P00266670
3 266.67 263.33 0.375 42.000 177.11
2024-11-12 2024-12-30
PANW250321P00290000
PANW250321P00300000
1 300.00 290.00 1.15 -692.500 182.32
2025-01-07 2025-02-24
PANW250516P00130000
PANW250516P00135000
2 135.00 130.00 0.51 97.000 192.98
2025-03-11 2025-04-28
PANW250718P00125000
PANW250718P00130000
2 130.00 125.00 0.45 35.000 195.78
2025-05-13 2025-06-30
PANW250919P00135000
PANW250919P00140000
2 140.00 135.00 0.430 156.000 0