PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 74
Total Profit: 6,303.50
Profit Factor: 1.66
Sharpe: 0.24
Max DD: 1,554.50
WinRate %: 0.00
AvgWin: 310.27
AvgLoss: -413.93
NAV: 16,303.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-21 2012-09-27
PANW121020P00060000
PANW121020P00065000
3 65.00 60.00 2.35 165.000 60.02
2012-10-18 2012-11-26
PANW121222P00055000
PANW121222P00060000
3 60.00 55.00 1.95 -270.00 54.66
2013-01-09 2013-02-15
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 2.025 345.000 56.29
2013-02-19 2013-03-28
PANW130420P00050000
PANW130420P00055000
3 55.00 50.00 1.95 247.500 50.71
2013-04-17 2013-05-24
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.575 45.000 41.05
2013-07-17 2013-08-23
PANW130921P00045000
PANW130921P00047500
7 47.50 45.00 1.175 122.500 48.99
2013-10-16 2013-11-22
PANW131221P00040000
PANW131221P00042500
7 42.50 40.00 1.125 297.500 56.46
2013-12-23 2014-01-29
PANW140222P00052500
PANW140222P00055000
6 55.00 52.50 0.95 330.00 73.62
2014-04-21 2014-05-28
PANW140621P00065000
PANW140621P00067500
7 67.50 65.00 1.125 129.500 80.24
2014-07-22 2014-08-28
PANW140920P00080000
PANW140920P00082500
7 82.50 80.00 1.20 -52.500 99.28
2014-10-21 2014-11-28
PANW141220P00100000
PANW141220P00105000
3 105.00 100.00 2.30 630.00 124.3598
2014-12-22 2015-01-28
PANW150220P00120000
PANW150220P00125000
3 125.00 120.00 2.00 22.500 141.6098
2015-04-14 2015-05-21
PANW150619P00140000
PANW150619P00145000
3 145.00 140.00 2.30 525.00 184.0798
2015-06-22 2015-07-29
PANW150821P00180000
PANW150821P00185000
3 185.00 180.00 2.45 45.00 158.9898
2015-09-21 2015-10-28
PANW151120P00180000
PANW151120P00185000
3 185.00 180.00 2.20 -840.00 170.9698
2015-11-10 2015-12-17
PANW160115P00150000
PANW160115P00155000
3 155.00 150.00 2.20 615.00 154.8198
2015-12-21 2016-01-27
PANW160219P00175000
PANW160219P00180000
3 180.00 175.00 2.05 -855.00 127.1598
2016-03-21 2016-04-27
PANW160520P00150000
PANW160520P00155000
3 155.00 150.00 2.15 82.500 141.7598
2016-06-20 2016-07-27
PANW160819P00120000
PANW160819P00125000
3 125.00 120.00 1.70 225.000 136.7398
2016-08-22 2016-09-28
PANW161021P00130000
PANW161021P00135000
3 135.00 130.00 2.05 570.00 150.1698
2016-10-11 2016-11-17
PANW161216P00150000
PANW161216P00155000
3 155.00 150.00 2.20 225.00 129.3198
2016-11-17 2016-12-27
PANW170120P00160000
PANW170120P00165000
3 165.00 160.00 2.35 -810.00 142.1098
2017-01-10 2017-02-16
PANW170317P00130000
PANW170317P00135000
3 135.00 130.00 2.30 510.00 115.8098
2017-03-20 2017-04-26
PANW170519P00110000
PANW170519P00115000
3 115.00 110.00 2.05 -390.00 116.4998
2017-05-22 2017-06-28
PANW170721P00110000
PANW170721P00115000
3 115.00 110.00 2.00 585.00 138.7198
2017-07-11 2017-08-17
PANW170915P00135000
PANW170915P00140000
3 140.00 135.00 2.225 -225.000 143.4498
2017-08-21 2017-09-27
PANW171020P00125000
PANW171020P00130000
3 130.00 125.00 2.325 601.500 149.6098
2017-10-10 2017-11-16
PANW171215P00145000
PANW171215P00150000
3 150.00 145.00 2.325 -352.500 147.2598
2017-11-16 2017-12-26
PANW180119P00135000
PANW180119P00140000
3 140.00 135.00 2.450 516.000 157.2198
2018-01-09 2018-02-15
PANW180316P00145000
PANW180316P00150000
3 150.00 145.00 2.075 190.500 187.4598
2018-03-19 2018-04-25
PANW180518P00180000
PANW180518P00185000
3 185.00 180.00 1.850 135.000 201.7498
2018-05-21 2018-06-27
PANW180720P00195000
PANW180720P00200000
3 200.00 195.00 1.875 -30.000 214.0598
2018-07-17 2018-08-23
PANW180921P00200000
PANW180921P00210000
1 210.00 200.00 3.35 12.500 229.5198
2018-10-16 2018-11-23
PANW181221P00195000
PANW181221P00200000
3 200.00 195.00 1.950 -664.500 173.3098
2019-01-08 2019-02-14
PANW190315P00185000
PANW190315P00190000
3 190.00 185.00 2.20 574.500 239.7198
2019-03-18 2019-04-24
PANW190517P00230000
PANW190517P00240000
1 240.00 230.00 3.625 105.000 225.6198
2019-05-20 2019-06-26
PANW190719P00210000
PANW190719P00220000
1 220.00 210.00 3.70 -480.000 222.2598
2019-07-16 2019-08-22
PANW190920P00210000
PANW190920P00220000
1 220.00 210.00 4.15 -225.00 208.2498
2019-10-15 2019-11-21
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 3.725 320.000 230.0098
2019-12-23 2020-01-29
PANW200221P00220000
PANW200221P00230000
1 230.00 220.00 3.500 182.000 242.9998
2020-04-14 2020-05-21
PANW200619P00185000
PANW200619P00190000
3 190.00 185.00 2.175 552.000 230.7298
2020-06-18 2020-07-27
PANW200821P00220000
PANW200821P00230000
1 230.00 220.00 4.375 293.000 269.3298
2020-09-17 2020-10-26
PANW201120P00230000
PANW201120P00240000
1 240.00 230.00 3.925 -155.000 292.0096
2020-11-10 2020-12-17
PANW210115P00230000
PANW210115P00240000
1 240.00 230.00 3.80 379.500 364.8696
2020-12-18 2021-01-25
PANW210219P00340000
PANW210219P00350000
1 350.00 340.00 3.45 40.000 396.8996
2021-03-19 2021-04-26
PANW210521P00310000
PANW210521P00320000
1 320.00 310.00 3.675 297.500 362.4496
2021-07-13 2021-08-19
PANW210917P00380000
PANW210917P00390000
1 390.00 380.00 4.15 -345.00 476.3696
2021-09-16 2021-10-25
PANW211119P00470000
PANW211119P00480000
1 480.00 470.00 4.25 145.00 530.3394
2021-11-16 2021-12-23
PANW220121P00520000
PANW220121P00530000
1 530.00 520.00 4.90 265.00 483.6294
2022-01-12 2022-02-18
PANW220318P00520000
PANW220318P00530000
1 530.00 520.00 4.60 -215.00 577.0194
2022-03-18 2022-04-25
PANW220520P00570000
PANW220520P00580000
1 580.00 570.00 4.60 75.00 478.6796
2022-07-12 2022-08-18
PANW220916P00490000
PANW220916P00500000
1 500.00 490.00 4.65 110.00 174.09
2022-08-19 2022-09-26
PANW221021P00510000
PANW221021P00520000
1 520.00 510.00 4.85 -1000.00 162.03
2022-10-12 2022-11-18
PANW221216P00155000
PANW221216P00156670
11 156.67 155.00 0.80 412.500 151
2022-11-18 2022-12-27
PANW230120P00166670
PANW230120P00170000
5 170.00 166.67 1.60 -925.00 146.1
2023-01-11 2023-02-17
PANW230317P00135000
PANW230317P00136670
10 136.67 135.00 0.75 655.000 189.12
2023-02-17 2023-03-27
PANW230421P00165000
PANW230421P00170000
3 170.00 165.00 2.200 589.500 193.25
2023-04-11 2023-05-18
PANW230616P00193330
PANW230616P00195000
11 195.00 193.33 0.80 -137.500 246.53
2023-05-18 2023-06-26
PANW230721P00185000
PANW230721P00190000
3 190.00 185.00 2.125 642.000 243.82
2023-07-11 2023-08-17
PANW230915P00240000
PANW230915P00250000
1 250.00 240.00 4.175 -502.500 240.2
2023-08-17 2023-09-25
PANW231020P00200000
PANW231020P00210000
1 210.00 200.00 4.575 346.500 243.1
2023-10-10 2023-11-16
PANW231215P00250000
PANW231215P00260000
1 260.00 250.00 4.600 -285.000 307.3
2023-11-16 2023-12-26
PANW240119P00240000
PANW240119P00243330
5 243.33 240.00 1.500 735.000 337.74
2024-01-09 2024-02-15
PANW240315P00290000
PANW240315P00300000
1 300.00 290.00 4.35 349.00 282.16
2024-03-13 2024-04-19
PANW240517P00280000
PANW240517P00290000
1 290.00 280.00 4.55 -145.00 317.85
2024-04-22 2024-05-29
PANW240621P00270000
PANW240621P00280000
1 280.00 270.00 4.475 384.500 320.33
2024-06-11 2024-07-18
PANW240816P00300000
PANW240816P00310000
1 310.00 300.00 4.125 172.500 334.11
2024-07-19 2024-08-26
PANW240920P00320000
PANW240920P00330000
1 330.00 320.00 4.650 284.000 340.12
2024-09-10 2024-10-17
PANW241115P00340000
PANW241115P00350000
1 350.00 340.00 4.35 215.000 387
2024-10-17 2024-11-25
PANW241220P00370000
PANW241220P00380000
1 380.00 370.00 4.775 152.500 186.78
2024-12-19 2025-01-27
PANW250221P00185000
PANW250221P00190000
3 190.00 185.00 2.225 -82.500 191.03
2025-02-14 2025-03-24
PANW250417P00195000
PANW250417P00200000
3 200.00 195.00 2.225 -487.500 167.69
2025-04-15 2025-05-22
PANW250620P00170000
PANW250620P00175000
3 175.00 170.00 2.225 439.500 199.24
2025-06-11 2025-07-18
PANW250815P00190000
PANW250815P00195000
3 195.00 190.00 2.025 37.500 177.09