PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_70_0.1_17

Trades: 65
Total Profit: 665.50
Profit Factor: 1.22
Sharpe: 0.19
Max DD: 1,352.00
WinRate %: 0.00
AvgWin: 71.34
AvgLoss: -228.69
NAV: 10,665.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-08 2014-01-27
PANW140322P00042500
PANW140322P00045000
4 45.00 42.50 0.225 20.000 76.56
2014-04-10 2014-04-28
PANW140621P00045000
PANW140621P00047500
4 47.50 45.00 0.325 40.000 80.24
2014-07-09 2014-07-28
PANW140920P00055000
PANW140920P00057500
4 57.50 55.00 0.225 70.000 99.28
2014-10-08 2014-10-27
PANW141220P00075000
PANW141220P00077500
4 77.50 75.00 0.30 40.000 124.3598
2014-11-05 2014-11-24
PANW150117P00075000
PANW150117P00077500
4 77.50 75.00 0.225 40.000 125.0098
2015-01-06 2015-01-23
PANW150320P00090000
PANW150320P00092500
4 92.50 90.00 0.325 70.000 144.0798
2015-04-09 2015-04-27
PANW150619P00110000
PANW150619P00115000
2 115.00 110.00 0.375 55.000 184.0798
2015-07-07 2015-07-24
PANW150918P00130000
PANW150918P00135000
2 135.00 130.00 0.350 75.000 184.9798
2015-10-08 2015-10-26
PANW151218P00125000
PANW151218P00130000
2 130.00 125.00 0.525 -80.000 182.8898
2015-11-05 2015-11-23
PANW160115P00115000
PANW160115P00120000
2 120.00 115.00 0.50 110.000 154.8198
2016-01-05 2016-01-22
PANW160318P00130000
PANW160318P00135000
2 135.00 130.00 0.45 -160.00 155.7298
2016-04-07 2016-04-25
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 0.425 45.000 128.2998
2016-07-05 2016-07-22
PANW160916P00085000
PANW160916P00090000
2 90.00 85.00 0.55 85.000 149.0998
2016-10-07 2016-10-24
PANW161216P00120000
PANW161216P00125000
2 125.00 120.00 0.600 50.000 129.3198
2018-01-05 2018-01-22
PANW180316P00120000
PANW180316P00125000
2 125.00 120.00 0.38 27.000 187.4598
2018-04-04 2018-04-23
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.43 57.000 214.5998
2018-07-13 2018-07-30
PANW180921P00170000
PANW180921P00175000
2 175.00 170.00 0.455 -124.000 229.5198
2018-10-09 2018-10-26
PANW181221P00165000
PANW181221P00170000
2 170.00 165.00 0.48 -169.000 173.3098
2018-11-09 2018-11-26
PANW190118P00140000
PANW190118P00145000
2 145.00 140.00 0.520 -23.000 203.2998
2019-01-03 2019-01-22
PANW190315P00130000
PANW190315P00135000
2 135.00 130.00 0.425 74.000 239.7198
2019-04-10 2019-04-29
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.445 46.000 204.4898
2019-07-11 2019-07-29
PANW190920P00175000
PANW190920P00180000
2 180.00 175.00 0.415 48.000 208.2498
2019-10-08 2019-10-25
PANW191220P00160000
PANW191220P00165000
2 165.00 160.00 0.445 65.000 230.0098
2019-11-05 2019-11-22
PANW200117P00185000
PANW200117P00190000
2 190.00 185.00 0.43 31.000 242.0698
2020-01-07 2020-01-24
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.450 16.000 143.5298
2020-04-07 2020-04-24
PANW200619P00120000
PANW200619P00125000
2 125.00 120.00 0.730 130.000 230.7298
2020-07-07 2020-07-24
PANW200918P00175000
PANW200918P00180000
2 180.00 175.00 0.475 40.000 241.5998
2020-10-07 2020-10-26
PANW201218P00190000
PANW201218P00195000
2 195.00 190.00 0.450 2.000 355.5296
2020-11-06 2020-11-23
PANW210115P00195000
PANW210115P00200000
2 200.00 195.00 0.665 291.000 364.8696
2021-01-05 2021-01-22
PANW210319P00260000
PANW210319P00270000
1 270.00 260.00 1.255 95.500 316.8496
2021-04-06 2021-04-23
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 0.95 127.500 371.7096
2021-07-06 2021-07-23
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.050 75.000 476.3696
2021-10-05 2021-10-22
PANW211217P00370000
PANW211217P00380000
1 380.00 370.00 1.375 122.500 530.1394
2021-11-15 2021-12-02
PANW220121P00410000
PANW220121P00420000
1 420.00 410.00 0.925 115.000 483.6294
2022-01-10 2022-01-27
PANW220318P00400000
PANW220318P00410000
1 410.00 400.00 1.075 -67.500 577.0194
2022-04-05 2022-04-22
PANW220617P00470000
PANW220617P00480000
1 480.00 470.00 0.85 -90.00 475.3596
2022-07-05 2022-07-22
PANW220916P00380000
PANW220916P00390000
1 390.00 380.00 1.00 5.00 174.09
2022-09-06 2022-09-23
PANW221118P00400000
PANW221118P00410000
1 410.00 400.00 1.00 -1000.00 167.48
2022-10-04 2022-10-21
PANW221216P00130000
PANW221216P00133330
3 133.33 130.00 0.325 -67.500 151
2022-11-08 2022-11-25
PANW230120P00113330
PANW230120P00115000
6 115.00 113.33 0.20 60.000 146.1
2023-01-03 2023-01-20
PANW230317P00105000
PANW230317P00106670
6 106.67 105.00 0.175 66.000 189.12
2023-04-04 2023-04-21
PANW230616P00155000
PANW230616P00156670
6 156.67 155.00 0.175 39.000 246.53
2023-07-07 2023-07-24
PANW230915P00195000
PANW230915P00200000
2 200.00 195.00 0.410 -2.000 240.2
2023-08-08 2023-08-25
PANW231020P00165000
PANW231020P00170000
2 170.00 165.00 0.495 92.000 243.1
2023-10-03 2023-10-20
PANW231215P00180000
PANW231215P00185000
2 185.00 180.00 0.475 40.000 307.3
2023-11-10 2023-11-27
PANW240119P00196670
PANW240119P00200000
3 200.00 196.67 0.28 73.500 337.74
2024-01-05 2024-01-22
PANW240315P00220000
PANW240315P00230000
1 230.00 220.00 0.905 78.500 282.16
2024-02-06 2024-02-23
PANW240419P00260000
PANW240419P00270000
1 270.00 260.00 0.81 -229.00 277.71
2024-03-08 2024-03-25
PANW240517P00220000
PANW240517P00230000
1 230.00 220.00 0.905 43.500 317.85
2024-04-09 2024-04-26
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 1.040 49.000 320.33
2024-05-07 2024-05-24
PANW240719P00230000
PANW240719P00240000
1 240.00 230.00 1.055 98.500 330.89
2024-06-06 2024-06-24
PANW240816P00240000
PANW240816P00250000
1 250.00 240.00 0.995 86.000 334.11
2024-07-09 2024-07-26
PANW240920P00260000
PANW240920P00270000
1 270.00 260.00 0.810 -8.500 340.12
2024-08-06 2024-08-23
PANW241018P00220000
PANW241018P00230000
1 230.00 220.00 1.535 245.000 374.83
2024-09-03 2024-09-20
PANW241115P00270000
PANW241115P00280000
1 280.00 270.00 0.77 17.500 387
2024-10-08 2024-10-25
PANW241220P00270000
PANW241220P00280000
1 280.00 270.00 0.905 27.500 186.78
2024-11-08 2024-11-25
PANW250117P00310000
PANW250117P00313330
3 313.33 310.00 0.34 66.000 177.11
2024-12-11 2024-12-30
PANW250221P00310000
PANW250221P00320000
1 320.00 310.00 0.835 -926.500 191.03
2025-01-07 2025-01-24
PANW250321P00135000
PANW250321P00140000
2 140.00 135.00 0.425 83.000 182.32
2025-02-04 2025-02-21
PANW250417P00140000
PANW250417P00145000
2 145.00 140.00 0.52 63.000 167.69
2025-03-05 2025-03-24
PANW250516P00145000
PANW250516P00150000
2 150.00 145.00 0.43 24.000 192.98
2025-04-11 2025-04-28
PANW250620P00120000
PANW250620P00125000
2 125.00 120.00 0.525 150.000 199.24
2025-05-07 2025-05-27
PANW250718P00125000
PANW250718P00130000
2 130.00 125.00 0.650 160.000 195.78
2025-06-03 2025-06-20
PANW250815P00160000
PANW250815P00165000
2 165.00 160.00 0.515 54.000 177.09
2025-07-08 2025-07-25
PANW250919P00155000
PANW250919P00160000
2 160.00 155.00 0.375 59.000 0