PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 51
Total Profit: 1,576.00
Profit Factor: 1.34
Sharpe: 0.30
Max DD: 1,407.00
WinRate %: 0.00
AvgWin: 166.28
AvgLoss: -326.89
NAV: 11,576.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-03 2013-03-01
PANW130316P00035000
PANW130316P00040000
2 40.00 35.00 0.80 155.000 56.29
2013-07-11 2013-09-06
PANW130921P00035000
PANW130921P00037500
4 37.50 35.00 0.350 60.000 48.99
2013-10-09 2013-12-05
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.375 150.000 56.46
2014-01-08 2014-03-06
PANW140322P00047500
PANW140322P00050000
4 50.00 47.50 0.365 56.000 76.56
2014-04-09 2014-06-05
PANW140621P00052500
PANW140621P00055000
4 55.00 52.50 0.450 200.000 80.24
2014-07-09 2014-09-04
PANW140920P00062500
PANW140920P00065000
4 65.00 62.50 0.475 200.000 99.28
2014-10-08 2014-12-04
PANW141220P00082500
PANW141220P00085000
5 85.00 82.50 0.55 330.00 124.3598
2015-01-06 2015-03-04
PANW150320P00097500
PANW150320P00100000
4 100.00 97.50 0.450 190.000 144.0798
2015-04-07 2015-06-03
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 0.80 160.000 184.0798
2015-07-07 2015-09-02
PANW150918P00145000
PANW150918P00150000
2 150.00 145.00 0.925 -75.000 184.9798
2015-10-07 2015-12-03
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 1.025 215.000 182.8898
2016-01-05 2016-03-02
PANW160318P00140000
PANW160318P00145000
2 145.00 140.00 0.775 -155.000 155.7298
2016-04-05 2016-06-01
PANW160617P00125000
PANW160617P00130000
2 130.00 125.00 1.025 -25.000 128.2998
2016-07-05 2016-08-31
PANW160916P00095000
PANW160916P00100000
2 100.00 95.00 0.775 160.000 149.0998
2016-10-04 2016-11-30
PANW161216P00135000
PANW161216P00140000
2 140.00 135.00 0.875 -465.000 129.3198
2017-01-03 2017-03-01
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.825 0.000 115.8098
2017-04-04 2017-05-31
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.80 150.000 131.5898
2017-07-05 2017-08-31
PANW170915P00110000
PANW170915P00115000
2 115.00 110.00 0.82 8.00 143.4498
2017-10-03 2017-11-29
PANW171215P00120000
PANW171215P00125000
2 125.00 120.00 0.77 165.000 147.2598
2018-01-02 2018-02-28
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 0.83 165.000 187.4598
2018-04-03 2018-05-30
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 0.855 144.000 214.5998
2018-07-10 2018-09-05
PANW180921P00180000
PANW180921P00185000
2 185.00 180.00 0.84 121.000 229.5198
2018-10-09 2018-12-06
PANW181221P00180000
PANW181221P00185000
2 185.00 180.00 0.890 -312.000 173.3098
2019-01-02 2019-02-28
PANW190315P00150000
PANW190315P00155000
2 155.00 150.00 0.88 169.000 239.7198
2019-07-09 2019-09-04
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 0.835 -128.000 208.2498
2019-10-08 2019-12-04
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 0.84 169.000 230.0098
2020-04-08 2020-06-04
PANW200619P00140000
PANW200619P00145000
2 145.00 140.00 1.000 178.000 230.7298
2020-07-07 2020-09-02
PANW200918P00195000
PANW200918P00200000
2 200.00 195.00 0.950 166.000 241.5998
2020-10-07 2020-12-03
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.485 137.000 355.5296
2021-01-05 2021-03-03
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 1.850 146.000 316.8496
2021-04-06 2021-06-02
PANW210618P00280000
PANW210618P00290000
1 290.00 280.00 2.15 195.000 371.7096
2021-07-06 2021-09-01
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 1.80 247.500 476.3696
2021-10-05 2021-12-01
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 1.75 172.500 530.1394
2022-04-05 2022-06-01
PANW220617P00520000
PANW220617P00530000
1 530.00 520.00 1.70 -500.00 475.3596
2022-07-05 2022-08-31
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 2.05 220.00 174.09
2022-09-06 2022-11-02
PANW221118P00440000
PANW221118P00450000
1 450.00 440.00 1.80 -1000.00 167.48
2022-11-08 2023-01-04
PANW230120P00126670
PANW230120P00130000
3 130.00 126.67 0.60 1.500 146.1
2023-01-04 2023-03-02
PANW230317P00115000
PANW230317P00116670
7 116.67 115.00 0.380 269.500 189.12
2023-04-04 2023-05-31
PANW230616P00170000
PANW230616P00173330
3 173.33 170.00 0.625 162.000 246.53
2023-07-05 2023-08-31
PANW230915P00220000
PANW230915P00230000
1 230.00 220.00 1.825 113.500 240.2
2023-10-03 2023-11-29
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.825 163.000 307.3
2023-12-05 2024-01-31
PANW240216P00250000
PANW240216P00260000
1 260.00 250.00 1.52 147.500 366.41
2024-02-06 2024-04-03
PANW240419P00290000
PANW240419P00300000
1 300.00 290.00 1.975 -667.500 277.71
2024-04-09 2024-06-05
PANW240621P00230000
PANW240621P00240000
1 240.00 230.00 1.80 182.500 320.33
2024-06-05 2024-08-01
PANW240816P00250000
PANW240816P00260000
1 260.00 250.00 1.450 121.500 334.11
2024-08-07 2024-10-03
PANW241018P00250000
PANW241018P00260000
1 260.00 250.00 2.150 226.500 374.83
2024-10-08 2024-12-04
PANW241220P00300000
PANW241220P00310000
1 310.00 300.00 1.975 196.500 186.78
2024-12-10 2025-02-05
PANW250221P00330000
PANW250221P00340000
1 340.00 330.00 1.500 -837.500 191.03
2025-02-05 2025-04-03
PANW250417P00155000
PANW250417P00160000
2 160.00 155.00 0.81 -111.000 167.69
2025-04-08 2025-06-04
PANW250620P00120000
PANW250620P00125000
2 125.00 120.00 1.125 215.000 199.24
2025-06-04 2025-07-31
PANW250815P00170000
PANW250815P00175000
2 175.00 170.00 0.87 -274.00 177.09