PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 58
Total Profit: -588.50
Profit Factor: 0.89
Sharpe: 0.14
Max DD: 1,777.00
WinRate %: 0.00
AvgWin: 118.65
AvgLoss: -340.81
NAV: 9,411.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-03 2013-02-11
PANW130316P00035000
PANW130316P00040000
2 40.00 35.00 0.80 125.000 56.29
2013-07-11 2013-08-19
PANW130921P00035000
PANW130921P00037500
4 37.50 35.00 0.350 90.000 48.99
2013-10-09 2013-11-15
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.375 40.000 56.46
2014-01-08 2014-02-14
PANW140322P00047500
PANW140322P00050000
4 50.00 47.50 0.365 96.000 76.56
2014-04-09 2014-05-16
PANW140621P00052500
PANW140621P00055000
4 55.00 52.50 0.450 -100.000 80.24
2014-07-09 2014-08-15
PANW140920P00062500
PANW140920P00065000
4 65.00 62.50 0.475 250.000 99.28
2014-10-08 2014-11-14
PANW141220P00082500
PANW141220P00085000
5 85.00 82.50 0.55 225.000 124.3598
2015-01-06 2015-02-12
PANW150320P00097500
PANW150320P00100000
4 100.00 97.50 0.450 180.000 144.0798
2015-04-07 2015-05-14
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 0.80 125.000 184.0798
2015-07-07 2015-08-13
PANW150918P00145000
PANW150918P00150000
2 150.00 145.00 0.925 30.000 184.9798
2015-10-07 2015-11-13
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 1.025 -145.000 182.8898
2016-01-05 2016-02-11
PANW160318P00140000
PANW160318P00145000
2 145.00 140.00 0.775 -485.000 155.7298
2016-04-05 2016-05-12
PANW160617P00125000
PANW160617P00130000
2 130.00 125.00 1.025 -245.000 128.2998
2016-07-05 2016-08-11
PANW160916P00095000
PANW160916P00100000
2 100.00 95.00 0.775 85.000 149.0998
2016-10-04 2016-11-10
PANW161216P00135000
PANW161216P00140000
2 140.00 135.00 0.875 -40.000 129.3198
2016-11-10 2016-12-19
PANW170120P00125000
PANW170120P00130000
2 130.00 125.00 1.075 -250.000 142.1098
2017-01-03 2017-02-09
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.825 205.000 115.8098
2017-04-04 2017-05-11
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.80 95.000 131.5898
2017-07-05 2017-08-11
PANW170915P00110000
PANW170915P00115000
2 115.00 110.00 0.82 2.000 143.4498
2017-10-03 2017-11-09
PANW171215P00120000
PANW171215P00125000
2 125.00 120.00 0.77 -62.000 147.2598
2017-11-09 2017-12-18
PANW180119P00115000
PANW180119P00120000
2 120.00 115.00 0.955 180.000 157.2198
2018-01-02 2018-02-08
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 0.83 13.000 187.4598
2018-04-03 2018-05-10
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 0.855 230.000 214.5998
2018-07-10 2018-08-16
PANW180921P00180000
PANW180921P00185000
2 185.00 180.00 0.84 32.00 229.5198
2018-10-09 2018-11-15
PANW181221P00180000
PANW181221P00185000
2 185.00 180.00 0.890 -455.000 173.3098
2019-01-02 2019-02-08
PANW190315P00150000
PANW190315P00155000
2 155.00 150.00 0.88 213.000 239.7198
2019-07-09 2019-08-15
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 0.835 1.000 208.2498
2019-10-08 2019-11-14
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 0.84 210.000 230.0098
2020-04-08 2020-05-15
PANW200619P00140000
PANW200619P00145000
2 145.00 140.00 1.000 79.000 230.7298
2020-07-07 2020-08-13
PANW200918P00195000
PANW200918P00200000
2 200.00 195.00 0.950 141.000 241.5998
2020-10-07 2020-11-13
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.485 115.000 355.5296
2021-01-05 2021-02-11
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 1.850 105.500 316.8496
2021-04-06 2021-05-13
PANW210618P00280000
PANW210618P00290000
1 290.00 280.00 2.15 35.00 371.7096
2021-07-06 2021-08-12
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 1.80 -85.00 476.3696
2021-10-05 2021-11-11
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 1.75 97.500 530.1394
2021-11-11 2021-12-20
PANW220121P00430000
PANW220121P00440000
1 440.00 430.00 1.75 72.500 483.6294
2022-04-05 2022-05-12
PANW220617P00520000
PANW220617P00530000
1 530.00 520.00 1.70 -510.00 475.3596
2022-07-05 2022-08-11
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 2.05 60.00 174.09
2022-09-06 2022-10-13
PANW221118P00440000
PANW221118P00450000
1 450.00 440.00 1.80 -1000.00 167.48
2022-11-08 2022-12-15
PANW230120P00126670
PANW230120P00130000
3 130.00 126.67 0.60 90.00 146.1
2023-01-03 2023-02-09
PANW230317P00115000
PANW230317P00116670
7 116.67 115.00 0.325 196.000 189.12
2023-04-04 2023-05-11
PANW230616P00170000
PANW230616P00173330
3 173.33 170.00 0.625 51.000 246.53
2023-07-05 2023-08-11
PANW230915P00220000
PANW230915P00230000
1 230.00 220.00 1.825 -397.500 240.2
2023-08-11 2023-09-18
PANW231020P00185000
PANW231020P00190000
2 190.00 185.00 0.95 183.000 243.1
2023-10-03 2023-11-09
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.825 75.000 307.3
2023-11-09 2023-12-18
PANW240119P00206670
PANW240119P00210000
3 210.00 206.67 0.625 192.000 337.74
2024-01-02 2024-02-08
PANW240315P00240000
PANW240315P00250000
1 250.00 240.00 1.55 142.500 282.16
2024-02-08 2024-03-18
PANW240419P00310000
PANW240419P00320000
1 320.00 310.00 1.925 -700.000 277.71
2024-04-09 2024-05-16
PANW240621P00230000
PANW240621P00240000
1 240.00 230.00 1.80 146.000 320.33
2024-06-04 2024-07-11
PANW240816P00250000
PANW240816P00260000
1 260.00 250.00 1.775 158.000 334.11
2024-07-11 2024-08-19
PANW240920P00280000
PANW240920P00290000
1 290.00 280.00 2.375 131.500 340.12
2024-09-03 2024-10-10
PANW241115P00300000
PANW241115P00310000
1 310.00 300.00 1.750 117.500 387
2024-10-10 2024-11-18
PANW241220P00310000
PANW241220P00320000
1 320.00 310.00 1.775 111.500 186.78
2024-12-10 2025-01-16
PANW250221P00330000
PANW250221P00340000
1 340.00 330.00 1.500 -787.500 191.03
2025-02-04 2025-03-13
PANW250417P00155000
PANW250417P00160000
2 160.00 155.00 0.990 15.000 167.69
2025-04-08 2025-05-15
PANW250620P00120000
PANW250620P00125000
2 125.00 120.00 1.125 184.000 199.24
2025-06-03 2025-07-10
PANW250815P00170000
PANW250815P00175000
2 175.00 170.00 0.78 24.00 177.09
2025-07-10 2025-08-18
PANW250919P00165000
PANW250919P00170000
2 170.00 165.00 0.975 -160.000 0