PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_70_0.2_47

Trades: 51
Total Profit: 1,934.00
Profit Factor: 1.46
Sharpe: 0.32
Max DD: 1,560.00
WinRate %: 0.00
AvgWin: 158.17
AvgLoss: -352.88
NAV: 11,934.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-03 2013-02-19
PANW130316P00035000
PANW130316P00040000
2 40.00 35.00 0.80 135.000 56.29
2013-07-11 2013-08-27
PANW130921P00035000
PANW130921P00037500
4 37.50 35.00 0.350 80.000 48.99
2013-10-09 2013-11-25
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.375 100.000 56.46
2014-01-08 2014-02-24
PANW140322P00047500
PANW140322P00050000
4 50.00 47.50 0.365 126.000 76.56
2014-04-09 2014-05-27
PANW140621P00052500
PANW140621P00055000
4 55.00 52.50 0.450 110.000 80.24
2014-07-09 2014-08-25
PANW140920P00062500
PANW140920P00065000
4 65.00 62.50 0.475 200.000 99.28
2014-10-08 2014-11-24
PANW141220P00082500
PANW141220P00085000
5 85.00 82.50 0.55 275.00 124.3598
2015-01-06 2015-02-23
PANW150320P00097500
PANW150320P00100000
4 100.00 97.50 0.450 180.000 144.0798
2015-04-07 2015-05-26
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 0.80 155.000 184.0798
2015-07-07 2015-08-24
PANW150918P00145000
PANW150918P00150000
2 150.00 145.00 0.925 -175.000 184.9798
2015-10-07 2015-11-23
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 1.025 105.000 182.8898
2016-01-05 2016-02-22
PANW160318P00140000
PANW160318P00145000
2 145.00 140.00 0.775 -495.000 155.7298
2016-04-05 2016-05-23
PANW160617P00125000
PANW160617P00130000
2 130.00 125.00 1.025 15.000 128.2998
2016-07-05 2016-08-22
PANW160916P00095000
PANW160916P00100000
2 100.00 95.00 0.775 135.000 149.0998
2016-10-04 2016-11-21
PANW161216P00135000
PANW161216P00140000
2 140.00 135.00 0.875 80.000 129.3198
2017-01-03 2017-02-21
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.825 158.000 115.8098
2017-04-04 2017-05-22
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.80 115.000 131.5898
2017-07-05 2017-08-21
PANW170915P00110000
PANW170915P00115000
2 115.00 110.00 0.82 0.00 143.4498
2017-10-03 2017-11-20
PANW171215P00120000
PANW171215P00125000
2 125.00 120.00 0.77 27.000 147.2598
2018-01-02 2018-02-20
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 0.83 140.000 187.4598
2018-04-03 2018-05-21
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 0.855 158.000 214.5998
2018-07-10 2018-08-27
PANW180921P00180000
PANW180921P00185000
2 185.00 180.00 0.84 140.000 229.5198
2018-10-09 2018-11-26
PANW181221P00180000
PANW181221P00185000
2 185.00 180.00 0.890 -542.000 173.3098
2019-01-02 2019-02-19
PANW190315P00150000
PANW190315P00155000
2 155.00 150.00 0.88 221.000 239.7198
2019-07-09 2019-08-26
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 0.835 -73.000 208.2498
2019-10-08 2019-11-25
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 0.84 493.000 230.0098
2020-04-08 2020-05-26
PANW200619P00140000
PANW200619P00145000
2 145.00 140.00 1.000 215.000 230.7298
2020-07-07 2020-08-24
PANW200918P00195000
PANW200918P00200000
2 200.00 195.00 0.950 208.000 241.5998
2020-10-07 2020-11-23
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.485 149.000 355.5296
2021-01-05 2021-02-22
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 1.850 152.000 316.8496
2021-04-06 2021-05-24
PANW210618P00280000
PANW210618P00290000
1 290.00 280.00 2.15 237.500 371.7096
2021-07-06 2021-08-23
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 1.80 -40.00 476.3696
2021-10-05 2021-11-22
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 1.75 262.500 530.1394
2022-04-05 2022-05-23
PANW220617P00520000
PANW220617P00530000
1 530.00 520.00 1.70 -515.00 475.3596
2022-07-05 2022-08-22
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 2.05 60.00 174.09
2022-09-06 2022-10-24
PANW221118P00440000
PANW221118P00450000
1 450.00 440.00 1.80 -1000.00 167.48
2022-11-08 2022-12-27
PANW230120P00126670
PANW230120P00130000
3 130.00 126.67 0.60 -30.000 146.1
2023-01-03 2023-02-21
PANW230317P00115000
PANW230317P00116670
7 116.67 115.00 0.325 210.000 189.12
2023-04-04 2023-05-22
PANW230616P00170000
PANW230616P00173330
3 173.33 170.00 0.625 22.500 246.53
2023-07-05 2023-08-21
PANW230915P00220000
PANW230915P00230000
1 230.00 220.00 1.825 -5.500 240.2
2023-10-03 2023-11-20
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.825 159.000 307.3
2023-12-05 2024-01-22
PANW240216P00250000
PANW240216P00260000
1 260.00 250.00 1.52 146.00 366.41
2024-02-06 2024-03-25
PANW240419P00290000
PANW240419P00300000
1 300.00 290.00 1.975 -485.000 277.71
2024-04-09 2024-05-28
PANW240621P00230000
PANW240621P00240000
1 240.00 230.00 1.80 175.00 320.33
2024-06-04 2024-07-22
PANW240816P00250000
PANW240816P00260000
1 260.00 250.00 1.775 177.500 334.11
2024-08-07 2024-09-23
PANW241018P00250000
PANW241018P00260000
1 260.00 250.00 2.150 211.500 374.83
2024-10-08 2024-11-25
PANW241220P00300000
PANW241220P00310000
1 310.00 300.00 1.975 194.000 186.78
2024-12-10 2025-01-27
PANW250221P00330000
PANW250221P00340000
1 340.00 330.00 1.500 -850.000 191.03
2025-02-04 2025-03-24
PANW250417P00155000
PANW250417P00160000
2 160.00 155.00 0.990 160.000 167.69
2025-04-08 2025-05-27
PANW250620P00120000
PANW250620P00125000
2 125.00 120.00 1.125 238.000 199.24
2025-06-03 2025-07-21
PANW250815P00170000
PANW250815P00175000
2 175.00 170.00 0.78 121.000 177.09