PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 67
Total Profit: 8,906.50
Profit Factor: 2.07
Sharpe: 0.37
Max DD: 1,816.00
WinRate %: 0.00
AvgWin: 338.42
AvgLoss: -522.06
NAV: 18,906.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-17 2012-12-03
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.625 -455.000 54.66
2013-01-09 2013-02-25
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.200 170.000 56.29
2013-04-17 2013-06-03
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.575 -355.000 41.05
2013-07-17 2013-09-03
PANW130921P00042500
PANW130921P00045000
6 45.00 42.50 0.875 30.000 48.99
2013-10-16 2013-12-02
PANW131221P00037500
PANW131221P00040000
5 40.00 37.50 0.825 387.500 56.46
2013-12-23 2014-02-10
PANW140222P00052500
PANW140222P00055000
6 55.00 52.50 0.95 555.000 73.62
2014-04-16 2014-06-02
PANW140621P00065000
PANW140621P00067500
6 67.50 65.00 1.00 345.000 80.24
2014-07-16 2014-09-02
PANW140920P00072500
PANW140920P00075000
6 75.00 72.50 1.05 555.000 99.28
2014-09-22 2014-11-10
PANW141122P00092500
PANW141122P00095000
6 95.00 92.50 0.95 495.000 108.9298
2014-11-12 2014-12-29
PANW150117P00100000
PANW150117P00105000
3 105.00 100.00 1.85 510.00 125.0098
2015-01-13 2015-03-02
PANW150320P00115000
PANW150320P00120000
3 120.00 115.00 1.75 480.00 144.0798
2015-04-14 2015-06-01
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 1.90 577.500 184.0798
2015-06-22 2015-08-10
PANW150821P00170000
PANW150821P00175000
2 175.00 170.00 1.25 -90.00 158.9898
2015-09-21 2015-11-09
PANW151120P00175000
PANW151120P00180000
3 180.00 175.00 1.85 -855.00 170.9698
2015-11-10 2015-12-28
PANW160115P00145000
PANW160115P00150000
3 150.00 145.00 1.85 525.00 154.8198
2016-01-12 2016-02-29
PANW160318P00150000
PANW160318P00155000
3 155.00 150.00 1.80 -525.00 155.7298
2016-03-21 2016-05-09
PANW160520P00145000
PANW160520P00150000
3 150.00 145.00 1.80 -765.00 141.7598
2016-06-20 2016-08-08
PANW160819P00115000
PANW160819P00120000
2 120.00 115.00 1.325 180.000 136.7398
2016-08-22 2016-10-10
PANW161021P00125000
PANW161021P00130000
3 130.00 125.00 1.70 495.000 150.1698
2016-10-11 2016-11-28
PANW161216P00145000
PANW161216P00150000
3 150.00 145.00 1.85 -765.00 129.3198
2016-12-19 2017-02-06
PANW170217P00120000
PANW170217P00125000
3 125.00 120.00 1.70 492.000 154.7598
2017-03-20 2017-05-08
PANW170519P00105000
PANW170519P00110000
2 110.00 105.00 1.275 210.000 116.4998
2017-05-22 2017-07-10
PANW170721P00105000
PANW170721P00110000
2 110.00 105.00 1.475 446.000 138.7198
2017-07-11 2017-08-28
PANW170915P00130000
PANW170915P00135000
3 135.00 130.00 1.875 -397.500 143.4498
2017-09-18 2017-11-06
PANW171117P00135000
PANW171117P00140000
3 140.00 135.00 1.695 409.500 142.7198
2017-11-14 2018-01-02
PANW180119P00130000
PANW180119P00135000
3 135.00 130.00 2.025 589.500 157.2198
2018-01-09 2018-02-26
PANW180316P00140000
PANW180316P00145000
2 145.00 140.00 1.600 233.000 187.4598
2018-03-19 2018-05-07
PANW180518P00175000
PANW180518P00180000
3 180.00 175.00 1.775 504.000 201.7498
2018-05-21 2018-07-09
PANW180720P00195000
PANW180720P00200000
3 200.00 195.00 1.875 385.500 214.0598
2018-07-17 2018-09-04
PANW180921P00200000
PANW180921P00210000
1 210.00 200.00 3.35 189.00 229.5198
2018-10-16 2018-12-03
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.950 -825.000 173.3098
2019-01-08 2019-02-25
PANW190315P00180000
PANW190315P00185000
3 185.00 180.00 1.775 481.500 239.7198
2019-03-18 2019-05-06
PANW190517P00220000
PANW190517P00230000
1 230.00 220.00 2.34 189.00 225.6198
2019-05-20 2019-07-08
PANW190719P00200000
PANW190719P00210000
1 210.00 200.00 2.675 -33.500 222.2598
2019-07-16 2019-09-04
PANW190920P00200000
PANW190920P00210000
1 210.00 200.00 2.85 -300.00 208.2498
2019-10-15 2019-12-02
PANW191220P00195000
PANW191220P00200000
2 200.00 195.00 1.525 296.000 230.0098
2019-12-23 2020-02-10
PANW200221P00210000
PANW200221P00220000
1 220.00 210.00 2.225 215.000 242.9998
2020-04-16 2020-06-02
PANW200619P00175000
PANW200619P00180000
2 180.00 175.00 1.500 300.000 230.7298
2020-06-18 2020-08-04
PANW200821P00210000
PANW200821P00220000
1 220.00 210.00 3.750 355.500 269.3298
2020-09-17 2020-11-03
PANW201120P00220000
PANW201120P00230000
1 230.00 220.00 3.20 -150.00 292.0096
2020-11-11 2020-12-28
PANW210115P00230000
PANW210115P00240000
1 240.00 230.00 3.85 390.500 364.8696
2021-01-12 2021-03-01
PANW210319P00350000
PANW210319P00360000
1 360.00 350.00 4.150 37.500 316.8496
2021-03-18 2021-05-04
PANW210521P00290000
PANW210521P00300000
1 300.00 290.00 2.60 170.00 362.4496
2021-06-17 2021-08-03
PANW210820P00350000
PANW210820P00360000
1 360.00 350.00 3.75 340.00 367.4596
2021-09-16 2021-11-02
PANW211119P00460000
PANW211119P00470000
1 470.00 460.00 3.85 225.00 530.3394
2021-11-16 2022-01-03
PANW220121P00490000
PANW220121P00500000
1 500.00 490.00 4.05 325.00 483.6294
2022-01-11 2022-02-28
PANW220318P00500000
PANW220318P00510000
1 510.00 500.00 3.00 222.500 577.0194
2022-03-17 2022-05-03
PANW220520P00530000
PANW220520P00540000
1 540.00 530.00 3.80 15.00 478.6796
2022-06-16 2022-08-02
PANW220819P00440000
PANW220819P00450000
1 450.00 440.00 4.00 340.00 513.5094
2022-08-18 2022-10-04
PANW221021P00490000
PANW221021P00500000
1 500.00 490.00 3.40 -1000.00 162.03
2022-10-11 2022-11-28
PANW221216P00150000
PANW221216P00153330
4 153.33 150.00 1.30 400.00 151
2022-12-15 2023-01-31
PANW230217P00140000
PANW230217P00145000
2 145.00 140.00 1.60 215.000 169.28
2023-02-17 2023-04-05
PANW230421P00160000
PANW230421P00165000
3 165.00 160.00 1.875 537.000 193.25
2023-04-11 2023-05-30
PANW230616P00185000
PANW230616P00186670
9 186.67 185.00 0.600 486.000 246.53
2023-06-15 2023-08-01
PANW230818P00230000
PANW230818P00240000
1 240.00 230.00 3.55 227.500 209.69
2023-08-15 2023-10-02
PANW231020P00200000
PANW231020P00210000
1 210.00 200.00 3.65 335.500 243.1
2023-10-10 2023-11-27
PANW231215P00240000
PANW231215P00250000
1 250.00 240.00 3.550 290.000 307.3
2023-12-12 2024-01-29
PANW240216P00290000
PANW240216P00300000
1 300.00 290.00 3.600 324.500 366.41
2024-02-13 2024-04-01
PANW240419P00350000
PANW240419P00360000
1 360.00 350.00 4.300 -582.500 277.71
2024-04-16 2024-06-03
PANW240621P00250000
PANW240621P00260000
1 260.00 250.00 3.45 327.00 320.33
2024-06-11 2024-07-29
PANW240816P00290000
PANW240816P00300000
1 300.00 290.00 3.15 162.500 334.11
2024-08-13 2024-09-30
PANW241018P00310000
PANW241018P00320000
1 320.00 310.00 3.875 285.000 374.83
2024-10-15 2024-12-02
PANW241220P00350000
PANW241220P00360000
1 360.00 350.00 4.125 367.500 186.78
2024-12-17 2025-02-03
PANW250221P00190000
PANW250221P00195000
3 195.00 190.00 1.95 -442.500 191.03
2025-02-10 2025-03-31
PANW250417P00185000
PANW250417P00190000
3 190.00 185.00 1.975 -780.000 167.69
2025-04-15 2025-06-02
PANW250620P00160000
PANW250620P00165000
2 165.00 160.00 1.600 309.000 199.24
2025-06-11 2025-07-28
PANW250815P00185000
PANW250815P00190000
3 190.00 185.00 1.900 429.000 177.09