PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.2_47

Trades: 52
Total Profit: 256.00
Profit Factor: 1.05
Sharpe: 0.17
Max DD: 1,659.00
WinRate %: 0.00
AvgWin: 131.78
AvgLoss: -339.39
NAV: 10,256.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-04-01
PANW130622P00035000
PANW130622P00040000
2 40.00 35.00 0.650 75.000 41.05
2013-05-15 2013-07-01
PANW130921P00035000
PANW130921P00040000
2 40.00 35.00 0.600 -210.000 48.99
2013-08-14 2013-09-30
PANW131221P00037500
PANW131221P00040000
5 40.00 37.50 0.525 -25.000 56.46
2013-11-13 2013-12-30
PANW140322P00030000
PANW140322P00032500
5 32.50 30.00 0.525 250.000 76.56
2014-02-12 2014-03-31
PANW140621P00052500
PANW140621P00055000
5 55.00 52.50 0.575 75.000 80.24
2014-05-14 2014-06-30
PANW140920P00045000
PANW140920P00047500
5 47.50 45.00 0.60 262.500 99.28
2014-08-13 2014-09-29
PANW141220P00065000
PANW141220P00067500
5 67.50 65.00 0.525 200.000 124.3598
2014-11-11 2014-12-29
PANW150320P00085000
PANW150320P00087500
5 87.50 85.00 0.525 200.000 144.0798
2015-02-10 2015-03-30
PANW150619P00100000
PANW150619P00105000
2 105.00 100.00 0.775 120.000 184.0798
2015-05-12 2015-06-29
PANW150918P00120000
PANW150918P00125000
2 125.00 120.00 0.725 120.000 184.9798
2015-08-12 2015-09-28
PANW151218P00135000
PANW151218P00140000
2 140.00 135.00 1.15 235.000 182.8898
2015-11-10 2015-12-28
PANW160318P00125000
PANW160318P00130000
2 130.00 125.00 1.00 130.00 155.7298
2016-02-09 2016-03-28
PANW160617P00085000
PANW160617P00090000
2 90.00 85.00 0.75 135.000 128.2998
2016-05-10 2016-06-27
PANW160916P00110000
PANW160916P00115000
2 115.00 110.00 1.20 -170.00 149.0998
2016-08-09 2016-09-26
PANW161216P00100000
PANW161216P00105000
2 105.00 100.00 0.725 125.000 129.3198
2016-11-08 2016-12-27
PANW170317P00120000
PANW170317P00125000
2 125.00 120.00 0.90 -240.00 115.8098
2017-02-07 2017-03-27
PANW170616P00120000
PANW170616P00125000
2 125.00 120.00 0.800 -560.000 131.5898
2017-05-09 2017-06-26
PANW170915P00095000
PANW170915P00100000
2 100.00 95.00 0.85 130.000 143.4498
2017-08-08 2017-09-25
PANW171215P00100000
PANW171215P00105000
2 105.00 100.00 0.865 130.000 147.2598
2017-11-07 2017-12-26
PANW180316P00120000
PANW180316P00125000
2 125.00 120.00 0.955 71.000 187.4598
2018-02-06 2018-03-26
PANW180615P00125000
PANW180615P00130000
2 130.00 125.00 0.895 162.000 214.5998
2018-05-15 2018-07-02
PANW180921P00165000
PANW180921P00170000
2 170.00 165.00 0.900 102.000 229.5198
2018-08-14 2018-10-01
PANW181221P00175000
PANW181221P00180000
2 180.00 175.00 1.00 121.000 173.3098
2018-11-07 2018-12-24
PANW190315P00155000
PANW190315P00160000
2 160.00 155.00 1.025 -110.000 239.7198
2019-02-12 2019-04-01
PANW190621P00185000
PANW190621P00190000
2 190.00 185.00 0.950 126.000 204.4898
2019-05-14 2019-07-01
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 0.975 -75.000 208.2498
2019-08-13 2019-09-30
PANW191220P00185000
PANW191220P00190000
2 190.00 185.00 0.900 -120.000 230.0098
2019-11-12 2019-12-30
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.775 23.000 143.5298
2020-02-11 2020-03-30
PANW200619P00200000
PANW200619P00210000
1 210.00 200.00 1.525 -680.000 230.7298
2020-05-12 2020-06-29
PANW200918P00170000
PANW200918P00175000
2 175.00 170.00 1.35 205.000 241.5998
2020-08-11 2020-09-28
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.750 -48.500 355.5296
2020-11-10 2020-12-28
PANW210319P00195000
PANW210319P00200000
2 200.00 195.00 0.900 164.000 316.8496
2021-02-11 2021-03-30
PANW210618P00310000
PANW210618P00320000
1 320.00 310.00 1.550 -415.000 371.7096
2021-08-11 2021-09-27
PANW211217P00300000
PANW211217P00310000
1 310.00 300.00 1.85 167.500 530.1394
2021-11-09 2021-12-27
PANW220318P00410000
PANW220318P00420000
1 420.00 410.00 1.80 75.00 577.0194
2022-02-10 2022-03-29
PANW220617P00430000
PANW220617P00440000
1 440.00 430.00 2.45 185.00 475.3596
2022-05-11 2022-06-27
PANW220916P00350000
PANW220916P00360000
1 360.00 350.00 1.90 95.00 174.09
2022-08-09 2022-09-26
PANW221216P00400000
PANW221216P00410000
1 410.00 400.00 2.00 -1000.00 151
2022-11-08 2022-12-27
PANW230317P00123330
PANW230317P00125000
7 125.00 123.33 0.30 -70.00 189.12
2023-02-07 2023-03-27
PANW230616P00133330
PANW230616P00135000
7 135.00 133.33 0.325 164.500 246.53
2023-05-09 2023-06-26
PANW230915P00160000
PANW230915P00165000
2 165.00 160.00 0.90 169.000 240.2
2023-08-08 2023-09-25
PANW231215P00175000
PANW231215P00180000
2 180.00 175.00 1.100 127.000 307.3
2023-10-10 2023-11-27
PANW240216P00210000
PANW240216P00220000
1 220.00 210.00 1.925 134.000 366.41
2024-01-11 2024-02-27
PANW240517P00260000
PANW240517P00270000
1 270.00 260.00 1.625 17.500 317.85
2024-03-12 2024-04-29
PANW240719P00230000
PANW240719P00240000
1 240.00 230.00 2.05 67.500 330.89
2024-05-14 2024-07-01
PANW240920P00240000
PANW240920P00250000
1 250.00 240.00 1.950 152.000 340.12
2024-07-09 2024-08-26
PANW241115P00280000
PANW241115P00290000
1 290.00 280.00 2.175 144.500 387
2024-09-11 2024-10-28
PANW250117P00286670
PANW250117P00290000
3 290.00 286.67 0.625 52.500 177.11
2024-11-12 2024-12-30
PANW250321P00320000
PANW250321P00330000
1 330.00 320.00 2.025 -1000.00 182.32
2025-01-07 2025-02-24
PANW250516P00145000
PANW250516P00150000
2 150.00 145.00 1.000 140.000 192.98
2025-03-13 2025-04-29
PANW250718P00140000
PANW250718P00145000
2 145.00 140.00 1.065 133.000 195.78
2025-05-13 2025-06-30
PANW250919P00155000
PANW250919P00160000
2 160.00 155.00 0.900 98.000 0