PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.4_27

Trades: 72
Total Profit: 2,522.00
Profit Factor: 1.36
Sharpe: 0.23
Max DD: 1,798.00
WinRate %: 0.00
AvgWin: 213.58
AvgLoss: -262.56
NAV: 12,522.00
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
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.55 55.000 41.05
2013-05-15 2013-06-11
PANW130921P00045000
PANW130921P00050000
3 50.00 45.00 1.85 -285.00 48.99
2013-08-14 2013-09-10
PANW131221P00045000
PANW131221P00047500
6 47.50 45.00 1.00 -60.00 56.46
2013-11-13 2013-12-10
PANW140322P00037500
PANW140322P00040000
7 40.00 37.50 1.10 525.000 76.56
2014-02-13 2014-03-12
PANW140621P00067500
PANW140621P00070000
7 70.00 67.50 1.10 210.00 80.24
2014-05-16 2014-06-12
PANW140920P00055000
PANW140920P00057500
6 57.50 55.00 1.00 405.000 99.28
2014-08-13 2014-09-09
PANW141220P00077500
PANW141220P00080000
5 80.00 77.50 0.70 0.00 124.3598
2014-09-10 2014-10-07
PANW150117P00092500
PANW150117P00095000
6 95.00 92.50 1.05 -90.00 125.0098
2014-11-11 2014-12-08
PANW150320P00097500
PANW150320P00100000
6 100.00 97.50 0.90 225.000 144.0798
2015-02-10 2015-03-09
PANW150619P00115000
PANW150619P00120000
3 120.00 115.00 1.75 210.00 184.0798
2015-05-12 2015-06-08
PANW150918P00140000
PANW150918P00145000
3 145.00 140.00 2.05 397.500 184.9798
2015-08-11 2015-09-08
PANW151218P00160000
PANW151218P00165000
2 165.00 160.00 1.55 -170.00 182.8898
2015-09-08 2015-10-05
PANW160115P00155000
PANW160115P00160000
3 160.00 155.00 1.85 90.00 154.8198
2015-11-10 2015-12-07
PANW160318P00145000
PANW160318P00150000
3 150.00 145.00 2.00 405.00 155.7298
2016-02-10 2016-03-08
PANW160617P00110000
PANW160617P00115000
3 115.00 110.00 2.10 412.500 128.2998
2016-05-10 2016-06-06
PANW160916P00130000
PANW160916P00135000
3 135.00 130.00 2.05 60.00 149.0998
2016-08-09 2016-09-06
PANW161216P00120000
PANW161216P00125000
3 125.00 120.00 1.75 240.00 129.3198
2016-09-13 2016-10-10
PANW170120P00135000
PANW170120P00140000
3 140.00 135.00 1.80 180.00 142.1098
2016-11-08 2016-12-05
PANW170317P00140000
PANW170317P00145000
3 145.00 140.00 1.75 -540.00 115.8098
2017-02-07 2017-03-06
PANW170616P00140000
PANW170616P00145000
3 145.00 140.00 2.00 -645.00 131.5898
2017-05-09 2017-06-05
PANW170915P00110000
PANW170915P00115000
3 115.00 110.00 1.95 420.00 143.4498
2017-08-08 2017-09-05
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 1.900 268.500 147.2598
2017-09-12 2017-10-09
PANW180119P00130000
PANW180119P00135000
3 135.00 130.00 1.750 112.500 157.2198
2017-11-07 2017-12-04
PANW180316P00135000
PANW180316P00140000
3 140.00 135.00 1.975 -60.000 187.4598
2018-02-06 2018-03-05
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 2.025 426.000 214.5998
2018-05-15 2018-06-11
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 2.025 -22.500 229.5198
2018-08-14 2018-09-10
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.925 330.000 173.3098
2018-09-11 2018-10-08
PANW190118P00210000
PANW190118P00220000
1 220.00 210.00 3.275 -197.500 203.2998
2018-11-07 2018-12-04
PANW190315P00175000
PANW190315P00180000
3 180.00 175.00 1.85 -172.500 239.7198
2019-02-12 2019-03-11
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 3.125 127.500 204.4898
2019-05-14 2019-06-10
PANW190920P00210000
PANW190920P00220000
1 220.00 210.00 3.825 -280.000 208.2498
2019-08-13 2019-09-09
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 3.225 -87.500 230.0098
2019-09-10 2019-10-07
PANW200117P00195000
PANW200117P00200000
3 200.00 195.00 1.925 105.000 242.0698
2019-11-12 2019-12-09
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 3.325 -150.000 143.5298
2020-02-11 2020-03-09
PANW200619P00230000
PANW200619P00240000
1 240.00 230.00 3.825 -582.500 230.7298
2020-05-12 2020-06-08
PANW200918P00195000
PANW200918P00200000
3 200.00 195.00 1.85 210.00 241.5998
2020-08-11 2020-09-08
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 4.15 -172.500 355.5296
2020-09-08 2020-10-05
PANW210115P00210000
PANW210115P00220000
1 220.00 210.00 4.100 125.000 364.8696
2020-11-10 2020-12-07
PANW210319P00220000
PANW210319P00230000
1 230.00 220.00 2.850 150.000 316.8496
2021-02-09 2021-03-08
PANW210618P00360000
PANW210618P00370000
1 370.00 360.00 3.075 -345.000 371.7096
2021-05-11 2021-06-07
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 4.20 190.00 476.3696
2021-08-10 2021-09-07
PANW211217P00350000
PANW211217P00360000
1 360.00 350.00 3.30 260.00 530.1394
2021-09-14 2021-10-11
PANW220121P00460000
PANW220121P00470000
1 470.00 460.00 3.95 110.00 483.6294
2021-11-10 2021-12-07
PANW220318P00470000
PANW220318P00480000
1 480.00 470.00 3.75 80.00 577.0194
2022-02-08 2022-03-07
PANW220617P00480000
PANW220617P00490000
1 490.00 480.00 3.90 25.00 475.3596
2022-05-11 2022-06-07
PANW220916P00440000
PANW220916P00450000
1 450.00 440.00 4.15 155.00 174.09
2022-08-10 2022-09-06
PANW221216P00490000
PANW221216P00500000
1 500.00 490.00 4.15 45.00 151
2022-09-14 2022-10-11
PANW230120P00166670
PANW230120P00173330
2 173.33 166.67 2.40 -350.00 146.1
2022-11-08 2022-12-05
PANW230317P00146670
PANW230317P00150000
5 150.00 146.67 1.40 300.00 189.12
2023-02-07 2023-03-06
PANW230616P00155000
PANW230616P00156670
10 156.67 155.00 0.700 475.000 246.53
2023-05-09 2023-06-05
PANW230915P00185000
PANW230915P00190000
3 190.00 185.00 1.900 354.000 240.2
2023-08-08 2023-09-05
PANW231215P00195000
PANW231215P00200000
3 200.00 195.00 1.850 385.500 307.3
2023-09-12 2023-10-09
PANW240119P00236670
PANW240119P00240000
4 240.00 236.67 1.325 50.000 337.74
2023-10-10 2023-11-06
PANW240216P00240000
PANW240216P00250000
1 250.00 240.00 3.85 -157.500 366.41
2023-11-07 2023-12-04
PANW240315P00220000
PANW240315P00230000
1 230.00 220.00 3.50 248.500 282.16
2024-01-10 2024-02-06
PANW240517P00300000
PANW240517P00310000
1 310.00 300.00 4.00 115.00 317.85
2024-03-13 2024-04-09
PANW240719P00270000
PANW240719P00280000
1 280.00 270.00 4.175 -62.500 330.89
2024-04-09 2024-05-06
PANW240816P00260000
PANW240816P00270000
1 270.00 260.00 4.050 105.000 334.11
2024-05-14 2024-06-10
PANW240920P00280000
PANW240920P00290000
1 290.00 280.00 4.025 57.500 340.12
2024-07-09 2024-08-05
PANW241115P00320000
PANW241115P00330000
1 330.00 320.00 4.025 -187.500 387
2024-08-13 2024-09-09
PANW241220P00310000
PANW241220P00320000
1 320.00 310.00 3.175 62.500 186.78
2024-09-10 2024-10-07
PANW250117P00330000
PANW250117P00340000
1 340.00 330.00 3.60 -105.000 177.11
2024-10-15 2024-11-11
PANW250221P00350000
PANW250221P00360000
1 360.00 350.00 3.875 117.500 191.03
2024-11-15 2024-12-12
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 3.900 0.000 182.32
2024-12-12 2025-01-08
PANW250417P00380000
PANW250417P00390000
1 390.00 380.00 3.700 -1000.00 167.69
2025-01-08 2025-02-04
PANW250516P00165000
PANW250516P00170000
3 170.00 165.00 2.100 120.000 192.98
2025-02-13 2025-03-12
PANW250620P00190000
PANW250620P00195000
3 195.00 190.00 2.025 -525.000 199.24
2025-03-12 2025-04-08
PANW250718P00170000
PANW250718P00175000
3 175.00 170.00 2.075 -262.500 195.78
2025-04-08 2025-05-05
PANW250815P00145000
PANW250815P00150000
3 150.00 145.00 2.125 486.000 177.09
2025-05-13 2025-06-09
PANW250919P00180000
PANW250919P00185000
3 185.00 180.00 1.975 202.500 0
2025-06-10 2025-07-07
PANW251017P00185000
PANW251017P00190000
3 190.00 185.00 1.875 67.500 0
2025-07-15 2025-08-11
PANW251121P00180000
PANW251121P00185000
3 185.00 180.00 1.925 -525.000 0