PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_63_0.1_37

Trades: 59
Total Profit: 1,254.50
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 1,458.00
WinRate %: 0.00
AvgWin: 87.49
AvgLoss: -238.13
NAV: 11,254.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-19 2013-03-28
PANW130420P00035000
PANW130420P00040000
2 40.00 35.00 0.375 75.000 50.71
2013-08-19 2013-09-25
PANW131019P00032500
PANW131019P00035000
4 35.00 32.50 0.175 74.000 43.25
2013-11-19 2013-12-26
PANW140118P00030000
PANW140118P00032500
4 32.50 30.00 0.25 130.000 62.88
2014-01-16 2014-02-24
PANW140322P00045000
PANW140322P00047500
4 47.50 45.00 0.200 70.000 76.56
2014-04-16 2014-05-23
PANW140621P00047500
PANW140621P00050000
4 50.00 47.50 0.225 60.000 80.24
2014-07-17 2014-08-25
PANW140920P00057500
PANW140920P00060000
4 60.00 57.50 0.225 80.000 99.28
2014-10-16 2014-11-24
PANW141220P00067500
PANW141220P00070000
4 70.00 67.50 0.325 120.000 124.3598
2015-01-13 2015-02-19
PANW150320P00095000
PANW150320P00097500
4 97.50 95.00 0.275 90.000 144.0798
2015-04-20 2015-05-27
PANW150619P00115000
PANW150619P00120000
2 120.00 115.00 0.425 80.000 184.0798
2015-09-21 2015-10-28
PANW151120P00145000
PANW151120P00150000
2 150.00 145.00 0.675 0.000 170.9698
2015-11-12 2015-12-21
PANW160115P00115000
PANW160115P00120000
2 120.00 115.00 0.450 120.000 154.8198
2016-01-12 2016-02-18
PANW160318P00120000
PANW160318P00125000
2 125.00 120.00 0.40 -390.00 155.7298
2016-03-21 2016-04-27
PANW160520P00115000
PANW160520P00120000
2 120.00 115.00 0.575 115.000 141.7598
2016-07-18 2016-08-24
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.40 120.00 149.0998
2016-09-19 2016-10-26
PANW161118P00120000
PANW161118P00125000
2 125.00 120.00 0.400 70.000 161.3498
2016-11-15 2016-12-22
PANW170120P00120000
PANW170120P00125000
2 125.00 120.00 0.525 -275.000 142.1098
2017-01-10 2017-02-16
PANW170317P00100000
PANW170317P00105000
2 105.00 100.00 0.325 65.000 115.8098
2017-04-13 2017-05-22
PANW170616P00085000
PANW170616P00090000
2 90.00 85.00 0.50 85.000 131.5898
2017-10-11 2017-11-17
PANW171215P00115000
PANW171215P00120000
2 120.00 115.00 0.335 -22.000 147.2598
2018-04-10 2018-05-17
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.450 72.000 214.5998
2018-07-19 2018-08-27
PANW180921P00165000
PANW180921P00170000
2 170.00 165.00 0.38 62.000 229.5198
2018-11-19 2018-12-26
PANW190118P00120000
PANW190118P00125000
2 125.00 120.00 0.53 101.000 203.2998
2019-01-09 2019-02-15
PANW190315P00145000
PANW190315P00150000
2 150.00 145.00 0.475 138.000 239.7198
2019-04-17 2019-05-24
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.435 -101.000 204.4898
2019-08-19 2019-09-25
PANW191018P00155000
PANW191018P00160000
2 160.00 155.00 0.550 104.000 212.6098
2019-10-15 2019-11-21
PANW191220P00170000
PANW191220P00175000
2 175.00 170.00 0.450 -7.000 230.0098
2020-01-14 2020-02-20
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.335 43.000 143.5298
2020-05-14 2020-06-22
PANW200717P00155000
PANW200717P00160000
2 160.00 155.00 0.375 67.000 239.8098
2020-06-22 2020-07-29
PANW200821P00165000
PANW200821P00170000
2 170.00 165.00 0.415 77.000 269.3298
2020-09-18 2020-10-26
PANW201120P00185000
PANW201120P00190000
2 190.00 185.00 0.470 89.000 292.0096
2020-11-10 2020-12-17
PANW210115P00190000
PANW210115P00195000
2 195.00 190.00 0.74 143.000 364.8696
2021-01-13 2021-02-19
PANW210319P00280000
PANW210319P00290000
1 290.00 280.00 1.38 97.500 316.8496
2021-03-22 2021-04-28
PANW210521P00250000
PANW210521P00260000
1 260.00 250.00 1.175 117.500 362.4496
2021-07-14 2021-08-20
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.200 60.000 476.3696
2021-09-16 2021-10-25
PANW211119P00390000
PANW211119P00400000
1 400.00 390.00 1.425 150.000 530.3394
2021-11-18 2021-12-27
PANW220121P00410000
PANW220121P00420000
1 420.00 410.00 1.125 297.500 483.6294
2022-01-12 2022-02-18
PANW220318P00410000
PANW220318P00420000
1 420.00 410.00 1.00 -150.00 577.0194
2022-03-17 2022-04-25
PANW220520P00420000
PANW220520P00430000
1 430.00 420.00 1.20 95.000 478.6796
2022-07-12 2022-08-18
PANW220916P00360000
PANW220916P00370000
1 370.00 360.00 1.00 60.000 174.09
2022-08-19 2022-09-26
PANW221021P00390000
PANW221021P00400000
1 400.00 390.00 0.90 -1000.00 162.03
2022-10-11 2022-11-17
PANW221216P00115000
PANW221216P00116670
6 116.67 115.00 0.150 45.000 151
2022-11-21 2022-12-28
PANW230120P00135000
PANW230120P00136670
6 136.67 135.00 0.200 -360.000 146.1
2023-01-10 2023-02-16
PANW230317P00103330
PANW230317P00105000
6 105.00 103.33 0.170 99.000 189.12
2023-02-17 2023-03-27
PANW230421P00130000
PANW230421P00135000
2 135.00 130.00 0.405 76.000 193.25
2023-04-11 2023-05-18
PANW230616P00155000
PANW230616P00156670
6 156.67 155.00 0.185 39.000 246.53
2023-05-18 2023-06-26
PANW230721P00150000
PANW230721P00155000
2 155.00 150.00 0.455 92.000 243.82
2023-07-12 2023-08-18
PANW230915P00185000
PANW230915P00190000
2 190.00 185.00 0.48 -114.00 240.2
2023-09-14 2023-10-23
PANW231117P00195000
PANW231117P00200000
2 200.00 195.00 0.405 34.000 247.59
2024-01-09 2024-02-15
PANW240315P00230000
PANW240315P00240000
1 240.00 230.00 0.785 68.500 282.16
2024-02-15 2024-03-25
PANW240419P00280000
PANW240419P00290000
1 290.00 280.00 0.955 -414.500 277.71
2024-04-17 2024-05-24
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 0.935 105.500 320.33
2024-06-12 2024-07-19
PANW240816P00260000
PANW240816P00270000
1 270.00 260.00 0.830 69.000 334.11
2024-07-19 2024-08-26
PANW240920P00260000
PANW240920P00270000
1 270.00 260.00 0.995 95.500 340.12
2024-09-10 2024-10-17
PANW241115P00260000
PANW241115P00270000
1 270.00 260.00 0.73 78.500 387
2024-10-17 2024-11-25
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 1.085 104.500 186.78
2024-12-17 2025-01-23
PANW250221P00160000
PANW250221P00165000
2 165.00 160.00 0.465 0.000 191.03
2025-02-11 2025-03-20
PANW250417P00150000
PANW250417P00155000
2 155.00 150.00 0.39 10.000 167.69
2025-04-15 2025-05-22
PANW250620P00125000
PANW250620P00130000
2 130.00 125.00 0.490 96.000 199.24
2025-06-13 2025-07-21
PANW250815P00160000
PANW250815P00165000
2 165.00 160.00 0.435 66.000 177.09