PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.1_67

Trades: 47
Total Profit: 1,667.00
Profit Factor: 1.62
Sharpe: 0.35
Max DD: 1,201.50
WinRate %: 0.00
AvgWin: 108.51
AvgLoss: -381.93
NAV: 11,667.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-04-22
PANW130622P00030000
PANW130622P00035000
2 35.00 30.00 0.350 65.000 41.05
2013-11-13 2014-01-21
PANW140322P00022500
PANW140322P00025000
4 25.00 22.50 0.175 70.000 76.56
2014-02-14 2014-04-22
PANW140621P00047500
PANW140621P00050000
4 50.00 47.50 0.250 80.000 80.24
2014-05-14 2014-07-21
PANW140920P00035000
PANW140920P00040000
2 40.00 35.00 0.475 95.000 99.28
2014-08-14 2014-10-20
PANW141220P00057500
PANW141220P00060000
4 60.00 57.50 0.250 110.000 124.3598
2014-11-12 2015-01-20
PANW150320P00075000
PANW150320P00077500
4 77.50 75.00 0.325 160.000 144.0798
2015-02-10 2015-04-20
PANW150619P00090000
PANW150619P00092500
4 92.50 90.00 0.275 120.000 184.0798
2015-05-12 2015-07-20
PANW150918P00110000
PANW150918P00115000
2 115.00 110.00 0.525 108.000 184.9798
2015-08-11 2015-10-19
PANW151218P00120000
PANW151218P00125000
2 125.00 120.00 0.55 80.000 182.8898
2015-11-13 2016-01-19
PANW160318P00105000
PANW160318P00110000
2 110.00 105.00 0.525 30.000 155.7298
2016-02-10 2016-04-18
PANW160617P00075000
PANW160617P00080000
2 80.00 75.00 0.700 170.000 128.2998
2016-05-11 2016-07-18
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.425 5.000 149.0998
2016-08-10 2016-10-17
PANW161216P00085000
PANW161216P00090000
2 90.00 85.00 0.575 120.000 129.3198
2016-11-10 2017-01-17
PANW170317P00100000
PANW170317P00105000
2 105.00 100.00 0.525 95.000 115.8098
2017-02-07 2017-04-17
PANW170616P00110000
PANW170616P00115000
2 115.00 110.00 0.525 -465.000 131.5898
2017-05-10 2017-07-17
PANW170915P00080000
PANW170915P00085000
2 85.00 80.00 0.375 85.000 143.4498
2017-08-11 2017-10-17
PANW171215P00090000
PANW171215P00095000
2 95.00 90.00 0.565 148.000 147.2598
2017-11-10 2018-01-16
PANW180316P00100000
PANW180316P00105000
2 105.00 100.00 0.410 74.000 187.4598
2018-02-06 2018-04-16
PANW180615P00110000
PANW180615P00115000
2 115.00 110.00 0.450 88.000 214.5998
2018-05-15 2018-07-23
PANW180921P00150000
PANW180921P00155000
2 155.00 150.00 0.685 104.000 229.5198
2018-08-15 2018-10-22
PANW181221P00150000
PANW181221P00155000
2 155.00 150.00 0.515 -1.000 173.3098
2018-11-07 2019-01-14
PANW190315P00135000
PANW190315P00140000
2 140.00 135.00 0.450 101.000 239.7198
2019-02-13 2019-04-22
PANW190621P00160000
PANW190621P00165000
2 165.00 160.00 0.61 108.000 204.4898
2019-05-16 2019-07-22
PANW190920P00165000
PANW190920P00170000
2 170.00 165.00 0.435 69.000 208.2498
2019-08-13 2019-10-21
PANW191220P00165000
PANW191220P00170000
2 170.00 165.00 0.450 35.000 230.0098
2019-11-13 2020-01-21
PANW200320P00185000
PANW200320P00190000
2 190.00 185.00 0.745 131.000 143.5298
2020-02-12 2020-04-20
PANW200619P00190000
PANW200619P00195000
2 195.00 190.00 0.750 -145.000 230.7298
2020-05-15 2020-07-21
PANW200918P00145000
PANW200918P00150000
2 150.00 145.00 0.70 234.00 241.5998
2020-08-13 2020-10-19
PANW201218P00180000
PANW201218P00185000
2 185.00 180.00 0.475 -11.000 355.5296
2020-11-10 2021-01-19
PANW210319P00175000
PANW210319P00180000
2 180.00 175.00 0.575 101.000 316.8496
2021-02-09 2021-04-19
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 1.455 150.500 371.7096
2021-08-11 2021-10-18
PANW211217P00270000
PANW211217P00280000
1 280.00 270.00 0.80 92.500 530.1394
2021-11-15 2022-01-21
PANW220318P00380000
PANW220318P00390000
1 390.00 380.00 0.95 -100.00 577.0194
2022-02-08 2022-04-18
PANW220617P00360000
PANW220617P00370000
1 370.00 360.00 1.05 80.00 475.3596
2022-05-10 2022-07-18
PANW220916P00310000
PANW220916P00320000
1 320.00 310.00 1.40 87.500 174.09
2022-08-09 2022-10-17
PANW221216P00340000
PANW221216P00350000
1 350.00 340.00 1.00 -1000.00 151
2022-11-08 2023-01-17
PANW230317P00105000
PANW230317P00106670
6 106.67 105.00 0.20 69.000 189.12
2023-02-07 2023-04-17
PANW230616P00116670
PANW230616P00120000
3 120.00 116.67 0.455 187.500 246.53
2023-05-09 2023-07-17
PANW230915P00140000
PANW230915P00145000
2 145.00 140.00 0.430 80.000 240.2
2023-08-08 2023-10-16
PANW231215P00155000
PANW231215P00160000
2 160.00 155.00 0.56 107.000 307.3
2023-10-16 2023-12-22
PANW240216P00195000
PANW240216P00200000
2 200.00 195.00 0.455 84.000 366.41
2024-01-10 2024-03-18
PANW240517P00230000
PANW240517P00240000
1 240.00 230.00 1.360 56.000 317.85
2024-03-18 2024-05-24
PANW240719P00210000
PANW240719P00220000
1 220.00 210.00 1.025 104.500 330.89
2024-07-09 2024-09-16
PANW241115P00250000
PANW241115P00260000
1 260.00 250.00 1.065 68.000 387
2024-10-15 2024-12-23
PANW250221P00270000
PANW250221P00280000
1 280.00 270.00 0.975 -937.500 191.03
2025-01-07 2025-03-17
PANW250516P00130000
PANW250516P00135000
2 135.00 130.00 0.51 114.00 192.98
2025-04-09 2025-06-16
PANW250815P00120000
PANW250815P00125000
2 125.00 120.00 0.695 554.000 177.09