PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 53
Total Profit: 2,215.00
Profit Factor: 1.31
Sharpe: 0.23
Max DD: 1,607.50
WinRate %: 0.00
AvgWin: 262.54
AvgLoss: -425.68
NAV: 12,215.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-04-01
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.55 80.00 41.05
2013-05-15 2013-07-01
PANW130921P00045000
PANW130921P00050000
3 50.00 45.00 1.85 -555.00 48.99
2013-08-14 2013-09-30
PANW131221P00045000
PANW131221P00047500
6 47.50 45.00 1.00 -150.00 56.46
2013-11-13 2013-12-30
PANW140322P00037500
PANW140322P00040000
7 40.00 37.50 1.10 682.500 76.56
2014-02-13 2014-04-01
PANW140621P00067500
PANW140621P00070000
7 70.00 67.50 1.10 -35.00 80.24
2014-05-16 2014-07-02
PANW140920P00055000
PANW140920P00057500
6 57.50 55.00 1.00 525.000 99.28
2014-08-13 2014-09-29
PANW141220P00077500
PANW141220P00080000
5 80.00 77.50 0.70 162.500 124.3598
2014-11-11 2014-12-29
PANW150320P00097500
PANW150320P00100000
6 100.00 97.50 0.90 135.000 144.0798
2015-02-10 2015-03-30
PANW150619P00115000
PANW150619P00120000
3 120.00 115.00 1.75 360.000 184.0798
2015-05-12 2015-06-29
PANW150918P00140000
PANW150918P00145000
3 145.00 140.00 2.05 375.000 184.9798
2015-08-11 2015-09-28
PANW151218P00160000
PANW151218P00165000
2 165.00 160.00 1.55 -30.00 182.8898
2015-11-10 2015-12-28
PANW160318P00145000
PANW160318P00150000
3 150.00 145.00 2.00 345.00 155.7298
2016-02-10 2016-03-28
PANW160617P00110000
PANW160617P00115000
3 115.00 110.00 2.10 510.000 128.2998
2016-05-10 2016-06-27
PANW160916P00130000
PANW160916P00135000
3 135.00 130.00 2.05 -495.00 149.0998
2016-08-09 2016-09-26
PANW161216P00120000
PANW161216P00125000
3 125.00 120.00 1.75 330.00 129.3198
2016-11-08 2016-12-27
PANW170317P00140000
PANW170317P00145000
3 145.00 140.00 1.75 -705.00 115.8098
2017-02-07 2017-03-27
PANW170616P00140000
PANW170616P00145000
3 145.00 140.00 2.00 -660.00 131.5898
2017-05-09 2017-06-26
PANW170915P00110000
PANW170915P00115000
3 115.00 110.00 1.95 390.00 143.4498
2017-08-08 2017-09-25
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 1.900 229.500 147.2598
2017-11-07 2017-12-26
PANW180316P00135000
PANW180316P00140000
3 140.00 135.00 1.975 82.500 187.4598
2018-02-06 2018-03-26
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 2.025 499.500 214.5998
2018-05-15 2018-07-02
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 2.025 157.500 229.5198
2018-08-14 2018-10-01
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.925 270.000 173.3098
2018-11-07 2018-12-24
PANW190315P00175000
PANW190315P00180000
3 180.00 175.00 1.85 -300.00 239.7198
2019-02-12 2019-04-01
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 3.125 188.000 204.4898
2019-05-14 2019-07-01
PANW190920P00210000
PANW190920P00220000
1 220.00 210.00 3.825 -227.500 208.2498
2019-08-13 2019-09-30
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 3.225 -157.500 230.0098
2019-11-12 2019-12-30
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 3.325 -67.500 143.5298
2020-02-11 2020-03-30
PANW200619P00230000
PANW200619P00240000
1 240.00 230.00 3.825 -592.500 230.7298
2020-05-12 2020-06-29
PANW200918P00195000
PANW200918P00200000
3 200.00 195.00 1.85 150.000 241.5998
2020-08-11 2020-09-28
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 4.15 27.500 355.5296
2020-11-10 2020-12-28
PANW210319P00220000
PANW210319P00230000
1 230.00 220.00 2.850 338.500 316.8496
2021-02-09 2021-03-29
PANW210618P00360000
PANW210618P00370000
1 370.00 360.00 3.075 -767.500 371.7096
2021-05-11 2021-06-28
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 4.20 260.00 476.3696
2021-08-10 2021-09-27
PANW211217P00350000
PANW211217P00360000
1 360.00 350.00 3.30 260.000 530.1394
2021-11-10 2021-12-27
PANW220318P00470000
PANW220318P00480000
1 480.00 470.00 3.75 195.00 577.0194
2022-02-08 2022-03-28
PANW220617P00480000
PANW220617P00490000
1 490.00 480.00 3.90 265.00 475.3596
2022-05-11 2022-06-27
PANW220916P00440000
PANW220916P00450000
1 450.00 440.00 4.15 180.00 174.09
2022-08-10 2022-09-26
PANW221216P00490000
PANW221216P00500000
1 500.00 490.00 4.15 -1000.00 151
2022-11-08 2022-12-27
PANW230317P00146670
PANW230317P00150000
5 150.00 146.67 1.40 -325.00 189.12
2023-02-07 2023-03-27
PANW230616P00155000
PANW230616P00156670
10 156.67 155.00 0.700 480.000 246.53
2023-05-09 2023-06-26
PANW230915P00185000
PANW230915P00190000
3 190.00 185.00 1.900 471.000 240.2
2023-08-08 2023-09-25
PANW231215P00195000
PANW231215P00200000
3 200.00 195.00 1.850 262.500 307.3
2023-10-10 2023-11-27
PANW240216P00240000
PANW240216P00250000
1 250.00 240.00 3.85 165.000 366.41
2024-01-10 2024-02-26
PANW240517P00300000
PANW240517P00310000
1 310.00 300.00 4.00 -135.000 317.85
2024-03-13 2024-04-29
PANW240719P00270000
PANW240719P00280000
1 280.00 270.00 4.175 37.500 330.89
2024-05-14 2024-07-01
PANW240920P00280000
PANW240920P00290000
1 290.00 280.00 4.025 231.500 340.12
2024-07-09 2024-08-26
PANW241115P00320000
PANW241115P00330000
1 330.00 320.00 4.025 132.500 387
2024-09-10 2024-10-28
PANW250117P00330000
PANW250117P00340000
1 340.00 330.00 3.60 30.000 177.11
2024-11-15 2025-01-02
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 3.900 -1000.00 182.32
2025-01-07 2025-02-24
PANW250516P00165000
PANW250516P00170000
3 170.00 165.00 2.05 378.000 192.98
2025-03-12 2025-04-28
PANW250718P00170000
PANW250718P00175000
3 175.00 170.00 2.075 82.500 195.78
2025-05-13 2025-06-30
PANW250919P00180000
PANW250919P00185000
3 185.00 180.00 1.975 255.000 0