PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 49
Total Profit: 5,020.50
Profit Factor: 1.85
Sharpe: 0.34
Max DD: 1,009.00
WinRate %: 0.00
AvgWin: 352.71
AvgLoss: -328.53
NAV: 15,020.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-13 2013-05-01
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.55 -5.000 41.05
2013-05-15 2013-07-31
PANW130921P00045000
PANW130921P00050000
3 50.00 45.00 1.85 -127.500 48.99
2013-08-14 2013-10-30
PANW131221P00045000
PANW131221P00047500
6 47.50 45.00 1.00 -390.00 56.46
2013-11-13 2014-01-29
PANW140322P00037500
PANW140322P00040000
7 40.00 37.50 1.10 682.500 76.56
2014-02-13 2014-05-01
PANW140621P00067500
PANW140621P00070000
7 70.00 67.50 1.10 -315.00 80.24
2014-05-16 2014-08-01
PANW140920P00055000
PANW140920P00057500
6 57.50 55.00 1.00 540.000 99.28
2014-08-13 2014-10-29
PANW141220P00077500
PANW141220P00080000
5 80.00 77.50 0.70 205.000 124.3598
2014-11-11 2015-01-27
PANW150320P00097500
PANW150320P00100000
6 100.00 97.50 0.90 435.000 144.0798
2015-02-10 2015-04-28
PANW150619P00115000
PANW150619P00120000
3 120.00 115.00 1.75 457.500 184.0798
2015-05-12 2015-07-28
PANW150918P00140000
PANW150918P00145000
3 145.00 140.00 2.05 480.000 184.9798
2015-08-11 2015-10-27
PANW151218P00160000
PANW151218P00165000
2 165.00 160.00 1.55 -220.00 182.8898
2015-11-10 2016-01-26
PANW160318P00145000
PANW160318P00150000
3 150.00 145.00 2.00 -120.00 155.7298
2016-02-10 2016-04-27
PANW160617P00110000
PANW160617P00115000
3 115.00 110.00 2.10 570.00 128.2998
2016-05-10 2016-07-26
PANW160916P00130000
PANW160916P00135000
3 135.00 130.00 2.05 -90.00 149.0998
2016-08-09 2016-10-25
PANW161216P00120000
PANW161216P00125000
3 125.00 120.00 1.75 555.000 129.3198
2016-11-08 2017-01-24
PANW170317P00140000
PANW170317P00145000
3 145.00 140.00 1.75 -180.00 115.8098
2017-02-07 2017-04-25
PANW170616P00140000
PANW170616P00145000
3 145.00 140.00 2.00 -825.00 131.5898
2017-05-09 2017-07-25
PANW170915P00110000
PANW170915P00115000
3 115.00 110.00 1.95 436.500 143.4498
2017-08-08 2017-10-24
PANW171215P00120000
PANW171215P00125000
3 125.00 120.00 1.900 424.500 147.2598
2017-11-07 2018-01-23
PANW180316P00135000
PANW180316P00140000
3 140.00 135.00 1.975 366.000 187.4598
2018-02-06 2018-04-24
PANW180615P00145000
PANW180615P00150000
3 150.00 145.00 2.025 510.000 214.5998
2018-05-15 2018-07-31
PANW180921P00190000
PANW180921P00195000
3 195.00 190.00 2.025 -22.500 229.5198
2018-08-14 2018-10-30
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.925 -517.500 173.3098
2018-11-07 2019-01-23
PANW190315P00175000
PANW190315P00180000
3 180.00 175.00 1.85 309.00 239.7198
2019-02-12 2019-04-30
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 3.125 231.500 204.4898
2019-05-14 2019-07-30
PANW190920P00210000
PANW190920P00220000
1 220.00 210.00 3.825 87.500 208.2498
2019-08-13 2019-10-29
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 3.225 97.500 230.0098
2019-11-12 2020-01-28
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 3.325 32.500 143.5298
2020-02-11 2020-04-28
PANW200619P00230000
PANW200619P00240000
1 240.00 230.00 3.825 -572.500 230.7298
2020-05-12 2020-07-28
PANW200918P00195000
PANW200918P00200000
3 200.00 195.00 1.85 325.500 241.5998
2020-08-11 2020-10-27
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 4.15 -140.000 355.5296
2020-11-10 2021-01-26
PANW210319P00220000
PANW210319P00230000
1 230.00 220.00 2.850 300.500 316.8496
2021-02-09 2021-04-27
PANW210618P00360000
PANW210618P00370000
1 370.00 360.00 3.075 -227.500 371.7096
2021-05-11 2021-07-27
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 4.20 365.000 476.3696
2021-08-10 2021-10-26
PANW211217P00350000
PANW211217P00360000
1 360.00 350.00 3.30 320.000 530.1394
2021-11-10 2022-01-26
PANW220318P00470000
PANW220318P00480000
1 480.00 470.00 3.75 -125.00 577.0194
2022-02-08 2022-04-26
PANW220617P00480000
PANW220617P00490000
1 490.00 480.00 3.90 210.00 475.3596
2022-05-11 2022-07-27
PANW220916P00440000
PANW220916P00450000
1 450.00 440.00 4.15 90.00 174.09
2022-08-10 2022-10-26
PANW221216P00490000
PANW221216P00500000
1 500.00 490.00 4.15 -1000.00 151
2022-11-08 2023-01-24
PANW230317P00146670
PANW230317P00150000
5 150.00 146.67 1.40 0.000 189.12
2023-02-07 2023-04-25
PANW230616P00155000
PANW230616P00156670
10 156.67 155.00 0.700 445.000 246.53
2023-05-09 2023-07-25
PANW230915P00185000
PANW230915P00190000
3 190.00 185.00 1.900 483.000 240.2
2023-08-08 2023-10-24
PANW231215P00195000
PANW231215P00200000
3 200.00 195.00 1.850 450.000 307.3
2023-11-07 2024-01-23
PANW240315P00220000
PANW240315P00230000
1 230.00 220.00 3.50 337.00 282.16
2024-03-13 2024-05-29
PANW240719P00270000
PANW240719P00280000
1 280.00 270.00 4.175 273.000 330.89
2024-07-09 2024-09-24
PANW241115P00320000
PANW241115P00330000
1 330.00 320.00 4.025 42.500 387
2024-10-15 2024-12-31
PANW250221P00350000
PANW250221P00360000
1 360.00 350.00 3.875 -1000.00 191.03
2025-01-07 2025-03-25
PANW250516P00165000
PANW250516P00170000
3 170.00 165.00 2.05 400.500 192.98
2025-04-08 2025-06-24
PANW250815P00145000
PANW250815P00150000
3 150.00 145.00 2.125 534.000 177.09