PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 47
Total Profit: 2,702.00
Profit Factor: 1.65
Sharpe: 0.27
Max DD: 1,618.50
WinRate %: 0.00
AvgWin: 167.93
AvgLoss: -697.17
NAV: 12,702.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-03 2013-03-11
PANW130316P00035000
PANW130316P00040000
2 40.00 35.00 0.80 160.000 56.29
2013-07-11 2013-09-16
PANW130921P00035000
PANW130921P00037500
4 37.50 35.00 0.350 140.000 48.99
2013-10-09 2013-12-16
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.375 150.000 56.46
2014-01-08 2014-03-17
PANW140322P00047500
PANW140322P00050000
4 50.00 47.50 0.365 106.000 76.56
2014-04-09 2014-06-16
PANW140621P00052500
PANW140621P00055000
4 55.00 52.50 0.450 180.000 80.24
2014-07-09 2014-09-15
PANW140920P00062500
PANW140920P00065000
4 65.00 62.50 0.475 190.000 99.28
2014-10-08 2014-12-15
PANW141220P00082500
PANW141220P00085000
5 85.00 82.50 0.55 262.500 124.3598
2015-01-06 2015-03-16
PANW150320P00097500
PANW150320P00100000
4 100.00 97.50 0.450 200.000 144.0798
2015-04-07 2015-06-15
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 0.80 160.000 184.0798
2015-07-07 2015-09-14
PANW150918P00145000
PANW150918P00150000
2 150.00 145.00 0.925 185.000 184.9798
2015-10-07 2015-12-14
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 1.025 205.000 182.8898
2016-01-05 2016-03-14
PANW160318P00140000
PANW160318P00145000
2 145.00 140.00 0.775 90.000 155.7298
2016-04-05 2016-06-13
PANW160617P00125000
PANW160617P00130000
2 130.00 125.00 1.025 -15.000 128.2998
2016-07-05 2016-09-12
PANW160916P00095000
PANW160916P00100000
2 100.00 95.00 0.775 160.000 149.0998
2016-10-04 2016-12-12
PANW161216P00135000
PANW161216P00140000
2 140.00 135.00 0.875 -795.000 129.3198
2017-01-03 2017-03-13
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.825 160.000 115.8098
2017-04-04 2017-06-12
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.80 165.000 131.5898
2017-07-05 2017-09-11
PANW170915P00110000
PANW170915P00115000
2 115.00 110.00 0.82 164.00 143.4498
2017-10-03 2017-12-11
PANW171215P00120000
PANW171215P00125000
2 125.00 120.00 0.77 154.00 147.2598
2018-01-02 2018-03-12
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 0.83 167.000 187.4598
2018-04-03 2018-06-11
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 0.855 170.000 214.5998
2018-07-10 2018-09-17
PANW180921P00180000
PANW180921P00185000
2 185.00 180.00 0.84 177.000 229.5198
2018-10-09 2018-12-17
PANW181221P00180000
PANW181221P00185000
2 185.00 180.00 0.890 -547.000 173.3098
2019-01-02 2019-03-11
PANW190315P00150000
PANW190315P00155000
2 155.00 150.00 0.88 124.00 239.7198
2019-07-09 2019-09-16
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 0.835 164.000 208.2498
2019-10-08 2019-12-16
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 0.84 174.00 230.0098
2020-04-08 2020-06-15
PANW200619P00140000
PANW200619P00145000
2 145.00 140.00 1.000 180.000 230.7298
2020-07-07 2020-09-14
PANW200918P00195000
PANW200918P00200000
2 200.00 195.00 0.950 312.000 241.5998
2020-10-07 2020-12-14
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.485 147.500 355.5296
2021-01-05 2021-03-15
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 1.850 178.500 316.8496
2021-04-06 2021-06-14
PANW210618P00280000
PANW210618P00290000
1 290.00 280.00 2.15 2.500 371.7096
2021-07-06 2021-09-13
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 1.80 180.000 476.3696
2021-10-05 2021-12-13
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 1.75 162.500 530.1394
2022-04-05 2022-06-13
PANW220617P00520000
PANW220617P00530000
1 530.00 520.00 1.70 -815.00 475.3596
2022-07-05 2022-09-12
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 2.05 202.500 174.09
2022-09-12 2022-11-18
PANW221118P00480000
PANW221118P00490000
1 490.00 480.00 2.40 -1000.00 167.48
2023-01-03 2023-03-13
PANW230317P00115000
PANW230317P00116670
7 116.67 115.00 0.325 161.000 189.12
2023-04-04 2023-06-12
PANW230616P00170000
PANW230616P00173330
3 173.33 170.00 0.625 189.000 246.53
2023-07-05 2023-09-11
PANW230915P00220000
PANW230915P00230000
1 230.00 220.00 1.825 180.000 240.2
2023-10-03 2023-12-11
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.825 165.000 307.3
2023-12-11 2024-02-16
PANW240216P00260000
PANW240216P00270000
1 270.00 260.00 1.605 160.500 366.41
2024-03-05 2024-05-13
PANW240517P00240000
PANW240517P00250000
1 250.00 240.00 1.500 151.000 317.85
2024-05-13 2024-07-19
PANW240719P00250000
PANW240719P00260000
1 260.00 250.00 1.750 175.000 330.89
2024-08-07 2024-10-14
PANW241018P00250000
PANW241018P00260000
1 260.00 250.00 2.150 226.500 374.83
2024-11-05 2025-01-13
PANW250117P00310000
PANW250117P00313330
3 313.33 310.00 0.625 -999.00 177.11
2025-01-13 2025-03-21
PANW250321P00140000
PANW250321P00145000
2 145.00 140.00 0.805 165.000 182.32
2025-04-08 2025-06-16
PANW250620P00120000
PANW250620P00125000
2 125.00 120.00 1.125 221.000 199.24