PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 52
Total Profit: -113.00
Profit Factor: 0.97
Sharpe: 0.10
Max DD: 1,456.50
WinRate %: 0.00
AvgWin: 80.90
AvgLoss: -251.38
NAV: 9,887.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-08 2014-02-14
PANW140322P00042500
PANW140322P00045000
4 45.00 42.50 0.225 50.000 76.56
2014-04-10 2014-05-19
PANW140621P00045000
PANW140621P00047500
4 47.50 45.00 0.325 70.000 80.24
2014-07-09 2014-08-15
PANW140920P00055000
PANW140920P00057500
4 57.50 55.00 0.225 90.000 99.28
2014-10-08 2014-11-14
PANW141220P00075000
PANW141220P00077500
4 77.50 75.00 0.30 60.00 124.3598
2015-01-06 2015-02-12
PANW150320P00090000
PANW150320P00092500
4 92.50 90.00 0.325 110.000 144.0798
2015-04-09 2015-05-18
PANW150619P00110000
PANW150619P00115000
2 115.00 110.00 0.375 70.000 184.0798
2015-07-07 2015-08-13
PANW150918P00130000
PANW150918P00135000
2 135.00 130.00 0.350 35.000 184.9798
2015-10-08 2015-11-16
PANW151218P00125000
PANW151218P00130000
2 130.00 125.00 0.525 20.000 182.8898
2016-01-05 2016-02-11
PANW160318P00130000
PANW160318P00135000
2 135.00 130.00 0.45 -600.00 155.7298
2016-04-07 2016-05-16
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 0.425 -25.000 128.2998
2016-07-05 2016-08-11
PANW160916P00085000
PANW160916P00090000
2 90.00 85.00 0.55 80.00 149.0998
2016-10-07 2016-11-14
PANW161216P00120000
PANW161216P00125000
2 125.00 120.00 0.600 40.000 129.3198
2018-01-05 2018-02-12
PANW180316P00120000
PANW180316P00125000
2 125.00 120.00 0.38 -18.00 187.4598
2018-04-04 2018-05-11
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.43 71.000 214.5998
2018-07-13 2018-08-20
PANW180921P00170000
PANW180921P00175000
2 175.00 170.00 0.455 33.000 229.5198
2018-10-09 2018-11-15
PANW181221P00165000
PANW181221P00170000
2 170.00 165.00 0.48 -319.000 173.3098
2019-01-03 2019-02-11
PANW190315P00130000
PANW190315P00135000
2 135.00 130.00 0.425 72.000 239.7198
2019-04-10 2019-05-17
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.445 -15.000 204.4898
2019-07-11 2019-08-19
PANW190920P00175000
PANW190920P00180000
2 180.00 175.00 0.415 -105.000 208.2498
2019-10-08 2019-11-14
PANW191220P00160000
PANW191220P00165000
2 165.00 160.00 0.445 55.000 230.0098
2020-01-07 2020-02-13
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.450 57.000 143.5298
2020-04-07 2020-05-14
PANW200619P00120000
PANW200619P00125000
2 125.00 120.00 0.730 222.000 230.7298
2020-07-07 2020-08-13
PANW200918P00175000
PANW200918P00180000
2 180.00 175.00 0.475 81.000 241.5998
2020-10-07 2020-11-13
PANW201218P00190000
PANW201218P00195000
2 195.00 190.00 0.450 211.000 355.5296
2021-01-05 2021-02-11
PANW210319P00260000
PANW210319P00270000
1 270.00 260.00 1.255 245.000 316.8496
2021-04-06 2021-05-13
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 0.95 -32.500 371.7096
2021-07-06 2021-08-12
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.050 22.500 476.3696
2021-10-05 2021-11-11
PANW211217P00370000
PANW211217P00380000
1 380.00 370.00 1.375 100.000 530.1394
2021-11-15 2021-12-22
PANW220121P00410000
PANW220121P00420000
1 420.00 410.00 0.925 225.000 483.6294
2022-01-10 2022-02-16
PANW220318P00400000
PANW220318P00410000
1 410.00 400.00 1.075 60.000 577.0194
2022-04-05 2022-05-12
PANW220617P00470000
PANW220617P00480000
1 480.00 470.00 0.85 -405.00 475.3596
2022-07-05 2022-08-11
PANW220916P00380000
PANW220916P00390000
1 390.00 380.00 1.00 25.00 174.09
2022-09-06 2022-10-13
PANW221118P00400000
PANW221118P00410000
1 410.00 400.00 1.00 -1000.00 167.48
2022-11-08 2022-12-15
PANW230120P00113330
PANW230120P00115000
6 115.00 113.33 0.20 105.000 146.1
2023-01-03 2023-02-09
PANW230317P00105000
PANW230317P00106670
6 106.67 105.00 0.175 96.000 189.12
2023-04-04 2023-05-11
PANW230616P00155000
PANW230616P00156670
6 156.67 155.00 0.175 57.000 246.53
2023-07-07 2023-08-14
PANW230915P00195000
PANW230915P00200000
2 200.00 195.00 0.410 -138.000 240.2
2023-08-14 2023-09-20
PANW231020P00170000
PANW231020P00175000
2 175.00 170.00 0.405 78.000 243.1
2023-10-03 2023-11-09
PANW231215P00180000
PANW231215P00185000
2 185.00 180.00 0.475 52.000 307.3
2023-11-10 2023-12-18
PANW240119P00196670
PANW240119P00200000
3 200.00 196.67 0.28 82.500 337.74
2024-01-05 2024-02-12
PANW240315P00220000
PANW240315P00230000
1 230.00 220.00 0.905 85.500 282.16
2024-02-12 2024-03-20
PANW240419P00280000
PANW240419P00290000
1 290.00 280.00 0.795 -470.500 277.71
2024-04-09 2024-05-16
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 1.040 98.500 320.33
2024-06-06 2024-07-15
PANW240816P00240000
PANW240816P00250000
1 250.00 240.00 0.995 123.500 334.11
2024-07-15 2024-08-21
PANW240920P00270000
PANW240920P00280000
1 280.00 270.00 0.865 81.000 340.12
2024-09-03 2024-10-10
PANW241115P00270000
PANW241115P00280000
1 280.00 270.00 0.77 48.500 387
2024-11-08 2024-12-16
PANW250117P00310000
PANW250117P00313330
3 313.33 310.00 0.34 102.00 177.11
2024-12-16 2025-01-22
PANW250221P00160000
PANW250221P00165000
2 165.00 160.00 0.485 -1.000 191.03
2025-02-04 2025-03-13
PANW250417P00140000
PANW250417P00145000
2 145.00 140.00 0.52 52.00 167.69
2025-04-11 2025-05-19
PANW250620P00120000
PANW250620P00125000
2 125.00 120.00 0.525 -113.000 199.24
2025-06-03 2025-07-10
PANW250815P00160000
PANW250815P00165000
2 165.00 160.00 0.515 24.000 177.09
2025-07-11 2025-08-18
PANW250919P00145000
PANW250919P00150000
2 150.00 145.00 0.545 43.000 0