PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.2_27

Trades: 72
Total Profit: -436.00
Profit Factor: 0.92
Sharpe: 0.16
Max DD: 2,215.50
WinRate %: 0.00
AvgWin: 95.38
AvgLoss: -252.40
NAV: 9,564.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-03-12
PANW130622P00035000
PANW130622P00040000
2 40.00 35.00 0.650 60.000 41.05
2013-05-15 2013-06-11
PANW130921P00035000
PANW130921P00040000
2 40.00 35.00 0.600 -70.000 48.99
2013-08-14 2013-09-10
PANW131221P00037500
PANW131221P00040000
5 40.00 37.50 0.525 37.500 56.46
2013-11-13 2013-12-10
PANW140322P00030000
PANW140322P00032500
5 32.50 30.00 0.525 187.500 76.56
2014-02-12 2014-03-11
PANW140621P00052500
PANW140621P00055000
5 55.00 52.50 0.575 12.500 80.24
2014-05-14 2014-06-10
PANW140920P00045000
PANW140920P00047500
5 47.50 45.00 0.60 237.500 99.28
2014-08-13 2014-09-09
PANW141220P00065000
PANW141220P00067500
5 67.50 65.00 0.525 137.500 124.3598
2014-09-11 2014-10-08
PANW150117P00080000
PANW150117P00082500
5 82.50 80.00 0.625 0.000 125.0098
2014-11-11 2014-12-08
PANW150320P00085000
PANW150320P00087500
5 87.50 85.00 0.525 125.000 144.0798
2015-02-10 2015-03-09
PANW150619P00100000
PANW150619P00105000
2 105.00 100.00 0.775 55.000 184.0798
2015-05-12 2015-06-08
PANW150918P00120000
PANW150918P00125000
2 125.00 120.00 0.725 105.000 184.9798
2015-08-12 2015-09-08
PANW151218P00135000
PANW151218P00140000
2 140.00 135.00 1.15 10.00 182.8898
2015-09-08 2015-10-05
PANW160115P00125000
PANW160115P00130000
2 130.00 125.00 0.85 70.00 154.8198
2015-11-10 2015-12-07
PANW160318P00125000
PANW160318P00130000
2 130.00 125.00 1.00 140.00 155.7298
2016-02-09 2016-03-07
PANW160617P00085000
PANW160617P00090000
2 90.00 85.00 0.75 150.000 128.2998
2016-05-10 2016-06-06
PANW160916P00110000
PANW160916P00115000
2 115.00 110.00 1.20 80.00 149.0998
2016-08-09 2016-09-06
PANW161216P00100000
PANW161216P00105000
2 105.00 100.00 0.725 85.000 129.3198
2016-09-13 2016-10-10
PANW170120P00115000
PANW170120P00120000
2 120.00 115.00 0.70 90.000 142.1098
2016-11-08 2016-12-05
PANW170317P00120000
PANW170317P00125000
2 125.00 120.00 0.90 -220.00 115.8098
2017-02-07 2017-03-06
PANW170616P00120000
PANW170616P00125000
2 125.00 120.00 0.800 -490.000 131.5898
2017-05-09 2017-06-05
PANW170915P00095000
PANW170915P00100000
2 100.00 95.00 0.85 130.000 143.4498
2017-08-08 2017-09-05
PANW171215P00100000
PANW171215P00105000
2 105.00 100.00 0.865 136.000 147.2598
2017-09-12 2017-10-09
PANW180119P00115000
PANW180119P00120000
2 120.00 115.00 0.74 53.000 157.2198
2017-11-07 2017-12-04
PANW180316P00120000
PANW180316P00125000
2 125.00 120.00 0.955 -15.000 187.4598
2018-02-06 2018-03-05
PANW180615P00125000
PANW180615P00130000
2 130.00 125.00 0.895 144.000 214.5998
2018-05-15 2018-06-11
PANW180921P00165000
PANW180921P00170000
2 170.00 165.00 0.900 51.000 229.5198
2018-08-14 2018-09-10
PANW181221P00175000
PANW181221P00180000
2 180.00 175.00 1.00 119.000 173.3098
2018-09-11 2018-10-08
PANW190118P00195000
PANW190118P00200000
2 200.00 195.00 0.975 -140.000 203.2998
2018-11-07 2018-12-04
PANW190315P00155000
PANW190315P00160000
2 160.00 155.00 1.025 -60.000 239.7198
2019-02-12 2019-03-11
PANW190621P00185000
PANW190621P00190000
2 190.00 185.00 0.950 125.000 204.4898
2019-05-14 2019-06-10
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 0.975 -165.000 208.2498
2019-08-13 2019-09-09
PANW191220P00185000
PANW191220P00190000
2 190.00 185.00 0.900 -70.000 230.0098
2019-09-10 2019-10-07
PANW200117P00170000
PANW200117P00175000
2 175.00 170.00 0.775 25.000 242.0698
2019-11-12 2019-12-09
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.775 -41.000 143.5298
2020-02-11 2020-03-09
PANW200619P00200000
PANW200619P00210000
1 210.00 200.00 1.525 -730.000 230.7298
2020-05-12 2020-06-08
PANW200918P00170000
PANW200918P00175000
2 175.00 170.00 1.35 152.00 241.5998
2020-08-11 2020-09-08
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.750 -80.000 355.5296
2020-09-10 2020-10-07
PANW210115P00190000
PANW210115P00195000
2 195.00 190.00 1.150 -40.000 364.8696
2020-11-10 2020-12-07
PANW210319P00195000
PANW210319P00200000
2 200.00 195.00 0.900 151.000 316.8496
2021-02-11 2021-03-10
PANW210618P00310000
PANW210618P00320000
1 320.00 310.00 1.550 -80.000 371.7096
2021-08-11 2021-09-07
PANW211217P00300000
PANW211217P00310000
1 310.00 300.00 1.85 170.000 530.1394
2021-09-14 2021-10-11
PANW220121P00410000
PANW220121P00420000
1 420.00 410.00 1.85 30.00 483.6294
2021-11-09 2021-12-06
PANW220318P00410000
PANW220318P00420000
1 420.00 410.00 1.80 10.00 577.0194
2022-02-10 2022-03-09
PANW220617P00430000
PANW220617P00440000
1 440.00 430.00 2.45 130.00 475.3596
2022-05-11 2022-06-07
PANW220916P00350000
PANW220916P00360000
1 360.00 350.00 1.90 125.00 174.09
2022-08-09 2022-09-06
PANW221216P00400000
PANW221216P00410000
1 410.00 400.00 2.00 65.00 151
2022-09-13 2022-10-10
PANW230120P00450000
PANW230120P00460000
1 460.00 450.00 2.20 -1000.00 146.1
2022-11-08 2022-12-05
PANW230317P00123330
PANW230317P00125000
7 125.00 123.33 0.30 87.500 189.12
2023-02-07 2023-03-06
PANW230616P00133330
PANW230616P00135000
7 135.00 133.33 0.325 154.000 246.53
2023-05-09 2023-06-05
PANW230915P00160000
PANW230915P00165000
2 165.00 160.00 0.90 145.000 240.2
2023-08-08 2023-09-05
PANW231215P00175000
PANW231215P00180000
2 180.00 175.00 1.100 173.000 307.3
2023-09-12 2023-10-09
PANW240119P00210000
PANW240119P00213330
3 213.33 210.00 0.650 30.000 337.74
2023-10-10 2023-11-06
PANW240216P00210000
PANW240216P00220000
1 220.00 210.00 1.925 -102.500 366.41
2023-11-07 2023-12-04
PANW240315P00195000
PANW240315P00200000
2 200.00 195.00 0.925 145.000 282.16
2024-01-11 2024-02-07
PANW240517P00260000
PANW240517P00270000
1 270.00 260.00 1.625 91.000 317.85
2024-02-13 2024-03-11
PANW240621P00300000
PANW240621P00310000
1 310.00 300.00 2.300 -395.000 320.33
2024-03-12 2024-04-08
PANW240719P00230000
PANW240719P00240000
1 240.00 230.00 2.05 -92.500 330.89
2024-04-09 2024-05-06
PANW240816P00220000
PANW240816P00230000
1 230.00 220.00 1.75 67.500 334.11
2024-05-14 2024-06-10
PANW240920P00240000
PANW240920P00250000
1 250.00 240.00 1.950 88.000 340.12
2024-07-09 2024-08-05
PANW241115P00280000
PANW241115P00290000
1 290.00 280.00 2.175 -232.500 387
2024-08-13 2024-09-09
PANW241220P00270000
PANW241220P00280000
1 280.00 270.00 2.350 97.500 186.78
2024-09-11 2024-10-08
PANW250117P00286670
PANW250117P00290000
3 290.00 286.67 0.625 37.500 177.11
2024-10-15 2024-11-11
PANW250221P00310000
PANW250221P00320000
1 320.00 310.00 2.35 65.00 191.03
2024-11-12 2024-12-09
PANW250321P00320000
PANW250321P00330000
1 330.00 320.00 2.025 35.000 182.32
2024-12-09 2025-01-06
PANW250417P00320000
PANW250417P00330000
1 330.00 320.00 2.100 -1000.00 167.69
2025-01-07 2025-02-03
PANW250516P00145000
PANW250516P00150000
2 150.00 145.00 1.000 82.000 192.98
2025-02-11 2025-03-10
PANW250620P00160000
PANW250620P00165000
2 165.00 160.00 1.075 185.000 199.24
2025-03-13 2025-04-09
PANW250718P00140000
PANW250718P00145000
2 145.00 140.00 1.065 43.000 195.78
2025-04-11 2025-05-08
PANW250815P00135000
PANW250815P00140000
2 140.00 135.00 1.075 139.000 177.09
2025-05-13 2025-06-09
PANW250919P00155000
PANW250919P00160000
2 160.00 155.00 0.900 51.000 0
2025-06-10 2025-07-07
PANW251017P00165000
PANW251017P00170000
2 170.00 165.00 0.975 52.000 0
2025-07-15 2025-08-11
PANW251121P00160000
PANW251121P00165000
2 165.00 160.00 1.025 -235.000 0