PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 65
Total Profit: 9,748.50
Profit Factor: 1.76
Sharpe: 0.27
Max DD: 3,736.00
WinRate %: 0.00
AvgWin: 490.80
AvgLoss: -675.18
NAV: 19,748.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-08-21 2012-10-17
PANW121020P00060000
PANW121020P00065000
3 65.00 60.00 2.35 525.000 60.02
2012-10-18 2012-12-14
PANW121222P00055000
PANW121222P00060000
3 60.00 55.00 1.95 -975.00 54.66
2013-01-09 2013-03-07
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 2.025 592.500 56.29
2013-03-18 2013-05-14
PANW130518P00050000
PANW130518P00055000
3 55.00 50.00 1.725 -300.000 56.43
2013-05-20 2013-07-16
PANW130720P00050000
PANW130720P00055000
3 55.00 50.00 2.275 -862.500 49.81
2013-07-17 2013-09-12
PANW130921P00045000
PANW130921P00047500
7 47.50 45.00 1.175 192.500 48.99
2013-10-16 2013-12-12
PANW131221P00040000
PANW131221P00042500
7 42.50 40.00 1.125 787.500 56.46
2013-12-23 2014-02-18
PANW140222P00052500
PANW140222P00055000
6 55.00 52.50 0.95 570.00 73.62
2014-04-21 2014-06-17
PANW140621P00065000
PANW140621P00067500
7 67.50 65.00 1.125 770.000 80.24
2014-07-22 2014-09-17
PANW140920P00080000
PANW140920P00082500
7 82.50 80.00 1.20 840.000 99.28
2014-10-21 2014-12-17
PANW141220P00100000
PANW141220P00105000
3 105.00 100.00 2.30 675.00 124.3598
2014-12-22 2015-02-17
PANW150220P00120000
PANW150220P00125000
3 125.00 120.00 2.00 585.000 141.6098
2015-04-14 2015-06-10
PANW150619P00140000
PANW150619P00145000
3 145.00 140.00 2.30 682.500 184.0798
2015-06-22 2015-08-18
PANW150821P00180000
PANW150821P00185000
3 185.00 180.00 2.45 -615.00 158.9898
2015-09-21 2015-11-17
PANW151120P00180000
PANW151120P00185000
3 185.00 180.00 2.20 -840.00 170.9698
2015-12-21 2016-02-16
PANW160219P00175000
PANW160219P00180000
3 180.00 175.00 2.05 -900.00 127.1598
2016-03-21 2016-05-17
PANW160520P00150000
PANW160520P00155000
3 155.00 150.00 2.15 -870.00 141.7598
2016-06-20 2016-08-16
PANW160819P00120000
PANW160819P00125000
3 125.00 120.00 1.70 487.500 136.7398
2016-08-22 2016-10-18
PANW161021P00130000
PANW161021P00135000
3 135.00 130.00 2.05 667.500 150.1698
2016-11-15 2017-01-11
PANW170120P00155000
PANW170120P00160000
3 160.00 155.00 2.35 -735.00 142.1098
2017-01-11 2017-03-09
PANW170317P00130000
PANW170317P00135000
3 135.00 130.00 2.10 -915.00 115.8098
2017-03-20 2017-05-16
PANW170519P00110000
PANW170519P00115000
3 115.00 110.00 2.05 540.000 116.4998
2017-05-22 2017-07-18
PANW170721P00110000
PANW170721P00115000
3 115.00 110.00 2.00 583.500 138.7198
2017-08-21 2017-10-17
PANW171020P00125000
PANW171020P00130000
3 130.00 125.00 2.325 679.500 149.6098
2017-11-16 2018-01-12
PANW180119P00135000
PANW180119P00140000
3 140.00 135.00 2.450 735.000 157.2198
2018-01-12 2018-03-12
PANW180316P00150000
PANW180316P00155000
3 155.00 150.00 2.275 660.000 187.4598
2018-03-19 2018-05-15
PANW180518P00180000
PANW180518P00185000
3 185.00 180.00 1.850 552.000 201.7498
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
PANW190315P00185000
PANW190315P00190000
3 190.00 185.00 2.20 697.500 239.7198
2019-03-18 2019-05-14
PANW190517P00230000
PANW190517P00240000
1 240.00 230.00 3.625 -480.000 225.6198
2019-05-20 2019-07-16
PANW190719P00210000
PANW190719P00220000
1 220.00 210.00 3.70 183.000 222.2598
2019-07-16 2019-09-11
PANW190920P00210000
PANW190920P00220000
1 220.00 210.00 4.15 -93.000 208.2498
2019-10-15 2019-12-11
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 3.725 364.000 230.0098
2019-12-23 2020-02-18
PANW200221P00220000
PANW200221P00230000
1 230.00 220.00 3.500 351.500 242.9998
2020-04-14 2020-06-10
PANW200619P00185000
PANW200619P00190000
3 190.00 185.00 2.175 633.000 230.7298
2020-06-18 2020-08-14
PANW200821P00220000
PANW200821P00230000
1 230.00 220.00 4.375 451.000 269.3298
2020-09-17 2020-11-13
PANW201120P00230000
PANW201120P00240000
1 240.00 230.00 3.925 268.500 292.0096
2020-11-13 2021-01-11
PANW210115P00250000
PANW210115P00260000
1 260.00 250.00 4.625 457.000 364.8696
2021-01-14 2021-03-12
PANW210319P00350000
PANW210319P00360000
1 360.00 350.00 4.175 -460.000 316.8496
2021-03-19 2021-05-17
PANW210521P00310000
PANW210521P00320000
1 320.00 310.00 3.675 125.000 362.4496
2021-07-13 2021-09-08
PANW210917P00380000
PANW210917P00390000
1 390.00 380.00 4.15 407.500 476.3696
2021-09-16 2021-11-12
PANW211119P00470000
PANW211119P00480000
1 480.00 470.00 4.25 235.00 530.3394
2021-11-16 2022-01-12
PANW220121P00520000
PANW220121P00530000
1 530.00 520.00 4.90 90.00 483.6294
2022-01-12 2022-03-10
PANW220318P00520000
PANW220318P00530000
1 530.00 520.00 4.60 220.00 577.0194
2022-03-18 2022-05-16
PANW220520P00570000
PANW220520P00580000
1 580.00 570.00 4.60 -490.00 478.6796
2022-07-12 2022-09-07
PANW220916P00490000
PANW220916P00500000
1 500.00 490.00 4.65 387.500 174.09
2022-09-14 2022-11-10
PANW221118P00180000
PANW221118P00183330
5 183.33 180.00 1.55 -550.00 167.48
2022-11-16 2023-01-12
PANW230120P00156670
PANW230120P00160000
5 160.00 156.67 1.45 -975.000 146.1
2023-01-12 2023-03-10
PANW230317P00135000
PANW230317P00136670
10 136.67 135.00 0.75 760.000 189.12
2023-03-16 2023-05-12
PANW230519P00185000
PANW230519P00190000
3 190.00 185.00 1.800 459.000 188.66
2023-05-18 2023-07-14
PANW230721P00185000
PANW230721P00190000
3 190.00 185.00 2.125 634.500 243.82
2023-07-14 2023-09-11
PANW230915P00230000
PANW230915P00240000
1 240.00 230.00 4.05 396.000 240.2
2023-09-14 2023-11-10
PANW231117P00240000
PANW231117P00250000
1 250.00 240.00 4.45 67.500 247.59
2023-11-15 2024-01-11
PANW240119P00256670
PANW240119P00260000
5 260.00 256.67 1.350 670.000 337.74
2024-01-12 2024-03-11
PANW240315P00320000
PANW240315P00330000
1 330.00 320.00 4.875 -502.500 282.16
2024-03-13 2024-05-09
PANW240517P00280000
PANW240517P00290000
1 290.00 280.00 4.55 268.500 317.85
2024-05-14 2024-07-10
PANW240719P00290000
PANW240719P00300000
1 300.00 290.00 4.575 449.000 330.89
2024-07-19 2024-09-16
PANW240920P00320000
PANW240920P00330000
1 330.00 320.00 4.650 403.000 340.12
2024-09-16 2024-11-12
PANW241115P00340000
PANW241115P00350000
1 350.00 340.00 4.625 472.500 387
2024-12-19 2025-02-14
PANW250221P00185000
PANW250221P00190000
3 190.00 185.00 2.225 570.000 191.03
2025-02-14 2025-04-14
PANW250417P00195000
PANW250417P00200000
3 200.00 195.00 2.225 -780.000 167.69
2025-04-15 2025-06-11
PANW250620P00170000
PANW250620P00175000
3 175.00 170.00 2.225 636.000 199.24
2025-06-11 2025-08-07
PANW250815P00190000
PANW250815P00195000
3 195.00 190.00 2.025 -870.000 177.09