PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_63_0.1_47

Trades: 53
Total Profit: 1,343.50
Profit Factor: 1.48
Sharpe: 0.18
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 88.59
AvgLoss: -470.00
NAV: 11,343.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-19 2013-04-08
PANW130420P00035000
PANW130420P00040000
2 40.00 35.00 0.375 75.000 50.71
2013-08-19 2013-10-07
PANW131019P00032500
PANW131019P00035000
4 35.00 32.50 0.175 90.000 43.25
2013-11-19 2014-01-06
PANW140118P00030000
PANW140118P00032500
4 32.50 30.00 0.25 130.000 62.88
2014-01-16 2014-03-04
PANW140322P00045000
PANW140322P00047500
4 47.50 45.00 0.200 70.000 76.56
2014-04-16 2014-06-02
PANW140621P00047500
PANW140621P00050000
4 50.00 47.50 0.225 100.000 80.24
2014-07-17 2014-09-02
PANW140920P00057500
PANW140920P00060000
4 60.00 57.50 0.225 50.000 99.28
2014-10-16 2014-12-02
PANW141220P00067500
PANW141220P00070000
4 70.00 67.50 0.325 140.000 124.3598
2015-01-13 2015-03-02
PANW150320P00095000
PANW150320P00097500
4 97.50 95.00 0.275 100.000 144.0798
2015-04-20 2015-06-08
PANW150619P00115000
PANW150619P00120000
2 120.00 115.00 0.425 95.000 184.0798
2015-09-21 2015-11-09
PANW151120P00145000
PANW151120P00150000
2 150.00 145.00 0.675 50.000 170.9698
2015-11-12 2015-12-29
PANW160115P00115000
PANW160115P00120000
2 120.00 115.00 0.450 95.000 154.8198
2016-01-12 2016-02-29
PANW160318P00120000
PANW160318P00125000
2 125.00 120.00 0.40 35.000 155.7298
2016-03-21 2016-05-09
PANW160520P00115000
PANW160520P00120000
2 120.00 115.00 0.575 95.000 141.7598
2016-07-18 2016-09-06
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.40 80.00 149.0998
2016-09-19 2016-11-07
PANW161118P00120000
PANW161118P00125000
2 125.00 120.00 0.400 85.000 161.3498
2016-11-15 2017-01-03
PANW170120P00120000
PANW170120P00125000
2 125.00 120.00 0.525 -140.000 142.1098
2017-01-10 2017-02-27
PANW170317P00100000
PANW170317P00105000
2 105.00 100.00 0.325 -60.000 115.8098
2017-04-13 2017-05-30
PANW170616P00085000
PANW170616P00090000
2 90.00 85.00 0.50 90.000 131.5898
2017-10-11 2017-11-27
PANW171215P00115000
PANW171215P00120000
2 120.00 115.00 0.335 57.000 147.2598
2018-04-10 2018-05-29
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.450 66.000 214.5998
2018-07-19 2018-09-04
PANW180921P00165000
PANW180921P00170000
2 170.00 165.00 0.38 29.000 229.5198
2018-11-19 2019-01-07
PANW190118P00120000
PANW190118P00125000
2 125.00 120.00 0.53 244.000 203.2998
2019-01-09 2019-02-25
PANW190315P00145000
PANW190315P00150000
2 150.00 145.00 0.475 86.000 239.7198
2019-04-17 2019-06-03
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.435 -268.000 204.4898
2019-08-19 2019-10-07
PANW191018P00155000
PANW191018P00160000
2 160.00 155.00 0.550 107.000 212.6098
2019-10-15 2019-12-02
PANW191220P00170000
PANW191220P00175000
2 175.00 170.00 0.450 72.000 230.0098
2020-01-14 2020-03-02
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.335 -673.000 143.5298
2020-05-14 2020-06-30
PANW200717P00155000
PANW200717P00160000
2 160.00 155.00 0.375 133.000 239.8098
2020-09-18 2020-11-04
PANW201120P00185000
PANW201120P00190000
2 190.00 185.00 0.470 33.000 292.0096
2020-11-10 2020-12-28
PANW210115P00190000
PANW210115P00195000
2 195.00 190.00 0.74 140.00 364.8696
2021-01-13 2021-03-01
PANW210319P00280000
PANW210319P00290000
1 290.00 280.00 1.38 133.00 316.8496
2021-03-22 2021-05-10
PANW210521P00250000
PANW210521P00260000
1 260.00 250.00 1.175 115.000 362.4496
2021-07-14 2021-08-30
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.200 102.500 476.3696
2021-09-16 2021-11-02
PANW211119P00390000
PANW211119P00400000
1 400.00 390.00 1.425 130.000 530.3394
2021-11-18 2022-01-04
PANW220121P00410000
PANW220121P00420000
1 420.00 410.00 1.125 122.500 483.6294
2022-01-12 2022-02-28
PANW220318P00410000
PANW220318P00420000
1 420.00 410.00 1.00 107.500 577.0194
2022-03-17 2022-05-03
PANW220520P00420000
PANW220520P00430000
1 430.00 420.00 1.20 77.500 478.6796
2022-07-12 2022-08-29
PANW220916P00360000
PANW220916P00370000
1 370.00 360.00 1.00 50.000 174.09
2022-09-13 2022-10-31
PANW221118P00420000
PANW221118P00430000
1 430.00 420.00 0.90 -1000.00 167.48
2022-11-16 2023-01-03
PANW230120P00116670
PANW230120P00120000
3 120.00 116.67 0.300 33.000 146.1
2023-01-10 2023-02-27
PANW230317P00103330
PANW230317P00105000
6 105.00 103.33 0.170 105.000 189.12
2023-04-11 2023-05-30
PANW230616P00155000
PANW230616P00156670
6 156.67 155.00 0.185 120.000 246.53
2023-07-12 2023-08-28
PANW230915P00185000
PANW230915P00190000
2 190.00 185.00 0.48 89.000 240.2
2023-09-14 2023-10-31
PANW231117P00195000
PANW231117P00200000
2 200.00 195.00 0.405 39.000 247.59
2024-01-09 2024-02-26
PANW240315P00230000
PANW240315P00240000
1 240.00 230.00 0.785 69.500 282.16
2024-03-13 2024-04-29
PANW240517P00230000
PANW240517P00240000
1 240.00 230.00 0.84 69.500 317.85
2024-05-14 2024-07-01
PANW240719P00230000
PANW240719P00240000
1 240.00 230.00 0.85 85.00 330.89
2024-07-16 2024-09-03
PANW240920P00260000
PANW240920P00270000
1 270.00 260.00 0.70 83.500 340.12
2024-09-10 2024-10-28
PANW241115P00260000
PANW241115P00270000
1 270.00 260.00 0.73 57.000 387
2024-11-13 2024-12-30
PANW250117P00313330
PANW250117P00320000
1 320.00 313.33 0.565 -667.00 177.11
2025-01-14 2025-03-03
PANW250321P00130000
PANW250321P00135000
2 135.00 130.00 0.605 142.000 182.32
2025-03-11 2025-04-28
PANW250516P00135000
PANW250516P00140000
2 140.00 135.00 0.475 81.000 192.98
2025-05-15 2025-07-01
PANW250718P00150000
PANW250718P00155000
2 155.00 150.00 0.560 99.000 195.78