PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 65
Total Profit: 6,782.50
Profit Factor: 1.61
Sharpe: 0.28
Max DD: 3,813.50
WinRate %: 0.00
AvgWin: 379.72
AvgLoss: -614.69
NAV: 16,782.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-17 2012-12-13
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.625 -675.000 54.66
2013-01-09 2013-03-07
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.200 235.000 56.29
2013-04-17 2013-06-13
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.575 -475.000 41.05
2013-07-17 2013-09-12
PANW130921P00042500
PANW130921P00045000
6 45.00 42.50 0.875 390.000 48.99
2013-10-16 2013-12-12
PANW131221P00037500
PANW131221P00040000
5 40.00 37.50 0.825 412.500 56.46
2013-12-23 2014-02-18
PANW140222P00052500
PANW140222P00055000
6 55.00 52.50 0.95 570.00 73.62
2014-04-16 2014-06-12
PANW140621P00065000
PANW140621P00067500
6 67.50 65.00 1.00 585.000 80.24
2014-07-16 2014-09-11
PANW140920P00072500
PANW140920P00075000
6 75.00 72.50 1.05 660.000 99.28
2014-09-22 2014-11-18
PANW141122P00092500
PANW141122P00095000
6 95.00 92.50 0.95 585.000 108.9298
2014-11-18 2015-01-14
PANW150117P00100000
PANW150117P00105000
3 105.00 100.00 1.75 547.500 125.0098
2015-01-14 2015-03-12
PANW150320P00115000
PANW150320P00120000
2 120.00 115.00 1.65 335.000 144.0798
2015-04-14 2015-06-10
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 1.90 570.000 184.0798
2015-06-22 2015-08-18
PANW150821P00170000
PANW150821P00175000
2 175.00 170.00 1.25 -190.000 158.9898
2015-09-21 2015-11-17
PANW151120P00175000
PANW151120P00180000
3 180.00 175.00 1.85 -990.00 170.9698
2015-12-21 2016-02-16
PANW160219P00170000
PANW160219P00175000
3 175.00 170.00 1.70 -975.00 127.1598
2016-03-21 2016-05-17
PANW160520P00145000
PANW160520P00150000
3 150.00 145.00 1.80 -705.00 141.7598
2016-06-20 2016-08-16
PANW160819P00115000
PANW160819P00120000
2 120.00 115.00 1.325 305.000 136.7398
2016-08-22 2016-10-18
PANW161021P00125000
PANW161021P00130000
3 130.00 125.00 1.70 442.500 150.1698
2016-11-15 2017-01-11
PANW170120P00150000
PANW170120P00155000
3 155.00 150.00 1.90 -1005.00 142.1098
2017-01-11 2017-03-09
PANW170317P00125000
PANW170317P00130000
2 130.00 125.00 1.50 -680.00 115.8098
2017-03-20 2017-05-16
PANW170519P00105000
PANW170519P00110000
2 110.00 105.00 1.275 255.000 116.4998
2017-05-22 2017-07-18
PANW170721P00105000
PANW170721P00110000
2 110.00 105.00 1.475 359.000 138.7198
2017-08-21 2017-10-17
PANW171020P00120000
PANW171020P00125000
3 125.00 120.00 1.825 562.500 149.6098
2017-11-14 2018-01-10
PANW180119P00130000
PANW180119P00135000
3 135.00 130.00 2.025 607.500 157.2198
2018-01-10 2018-03-08
PANW180316P00140000
PANW180316P00145000
2 145.00 140.00 1.50 296.00 187.4598
2018-03-19 2018-05-15
PANW180518P00175000
PANW180518P00180000
3 180.00 175.00 1.775 531.000 201.7498
2018-05-21 2018-07-17
PANW180720P00195000
PANW180720P00200000
3 200.00 195.00 1.875 555.000 214.0598
2018-07-17 2018-09-12
PANW180921P00200000
PANW180921P00210000
1 210.00 200.00 3.35 332.500 229.5198
2018-10-16 2018-12-12
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.950 -577.500 173.3098
2019-01-08 2019-03-06
PANW190315P00180000
PANW190315P00185000
3 185.00 180.00 1.775 510.000 239.7198
2019-03-18 2019-05-14
PANW190517P00220000
PANW190517P00230000
1 230.00 220.00 2.34 -133.500 225.6198
2019-05-20 2019-07-16
PANW190719P00200000
PANW190719P00210000
1 210.00 200.00 2.675 262.000 222.2598
2019-07-16 2019-09-11
PANW190920P00200000
PANW190920P00210000
1 210.00 200.00 2.85 117.500 208.2498
2019-10-15 2019-12-11
PANW191220P00195000
PANW191220P00200000
2 200.00 195.00 1.525 315.000 230.0098
2019-12-23 2020-02-18
PANW200221P00210000
PANW200221P00220000
1 220.00 210.00 2.225 220.500 242.9998
2020-04-16 2020-06-12
PANW200619P00175000
PANW200619P00180000
2 180.00 175.00 1.500 329.000 230.7298
2020-06-18 2020-08-14
PANW200821P00210000
PANW200821P00220000
1 220.00 210.00 3.750 350.500 269.3298
2020-09-17 2020-11-13
PANW201120P00220000
PANW201120P00230000
1 230.00 220.00 3.20 253.500 292.0096
2020-11-13 2021-01-11
PANW210115P00240000
PANW210115P00250000
1 250.00 240.00 3.225 323.500 364.8696
2021-01-12 2021-03-10
PANW210319P00350000
PANW210319P00360000
1 360.00 350.00 4.150 -370.000 316.8496
2021-03-18 2021-05-14
PANW210521P00290000
PANW210521P00300000
1 300.00 290.00 2.60 177.500 362.4496
2021-06-17 2021-08-13
PANW210820P00350000
PANW210820P00360000
1 360.00 350.00 3.75 317.500 367.4596
2021-09-16 2021-11-12
PANW211119P00460000
PANW211119P00470000
1 470.00 460.00 3.85 220.00 530.3394
2021-11-16 2022-01-12
PANW220121P00490000
PANW220121P00500000
1 500.00 490.00 4.05 327.500 483.6294
2022-01-12 2022-03-10
PANW220318P00500000
PANW220318P00510000
1 510.00 500.00 3.90 290.00 577.0194
2022-03-17 2022-05-13
PANW220520P00530000
PANW220520P00540000
1 540.00 530.00 3.80 -475.00 478.6796
2022-06-16 2022-08-12
PANW220819P00440000
PANW220819P00450000
1 450.00 440.00 4.00 405.000 513.5094
2022-08-18 2022-10-14
PANW221021P00490000
PANW221021P00500000
1 500.00 490.00 3.40 -1000.00 162.03
2022-10-14 2022-12-12
PANW221216P00146670
PANW221216P00150000
4 150.00 146.67 1.15 350.000 151
2022-12-15 2023-02-10
PANW230217P00140000
PANW230217P00145000
2 145.00 140.00 1.60 306.00 169.28
2023-02-17 2023-04-17
PANW230421P00160000
PANW230421P00165000
3 165.00 160.00 1.875 564.000 193.25
2023-04-17 2023-06-13
PANW230616P00193330
PANW230616P00195000
9 195.00 193.33 0.625 549.000 246.53
2023-06-15 2023-08-11
PANW230818P00230000
PANW230818P00240000
1 240.00 230.00 3.55 -455.00 209.69
2023-08-15 2023-10-11
PANW231020P00200000
PANW231020P00210000
1 210.00 200.00 3.65 363.500 243.1
2023-10-11 2023-12-07
PANW231215P00240000
PANW231215P00250000
1 250.00 240.00 3.325 329.000 307.3
2023-12-12 2024-02-07
PANW240216P00290000
PANW240216P00300000
1 300.00 290.00 3.600 359.000 366.41
2024-02-13 2024-04-10
PANW240419P00350000
PANW240419P00360000
1 360.00 350.00 4.300 -545.000 277.71
2024-04-16 2024-06-12
PANW240621P00250000
PANW240621P00260000
1 260.00 250.00 3.45 343.500 320.33
2024-06-12 2024-08-08
PANW240816P00300000
PANW240816P00310000
1 310.00 300.00 3.525 130.500 334.11
2024-08-13 2024-10-09
PANW241018P00310000
PANW241018P00320000
1 320.00 310.00 3.875 377.500 374.83
2024-10-15 2024-12-11
PANW241220P00350000
PANW241220P00360000
1 360.00 350.00 4.125 404.000 186.78
2024-12-17 2025-02-12
PANW250221P00190000
PANW250221P00195000
3 195.00 190.00 1.95 -97.500 191.03
2025-02-12 2025-04-10
PANW250417P00185000
PANW250417P00190000
3 190.00 185.00 1.875 -765.000 167.69
2025-04-15 2025-06-11
PANW250620P00160000
PANW250620P00165000
2 165.00 160.00 1.600 310.000 199.24
2025-06-11 2025-08-07
PANW250815P00185000
PANW250815P00190000
3 190.00 185.00 1.900 -915.000 177.09