PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 56
Total Profit: 4,399.50
Profit Factor: 1.61
Sharpe: 0.32
Max DD: 2,410.00
WinRate %: 0.00
AvgWin: 313.45
AvgLoss: -378.84
NAV: 14,399.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-10 2012-11-26
PANW121222P00050000
PANW121222P00055000
2 55.00 50.00 1.325 -80.000 54.66
2013-01-02 2013-02-19
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 1.125 165.000 56.29
2013-04-10 2013-05-28
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.10 20.00 41.05
2013-07-10 2013-08-26
PANW130921P00040000
PANW130921P00042500
6 42.50 40.00 0.975 345.000 48.99
2013-10-09 2013-11-25
PANW131221P00040000
PANW131221P00042500
5 42.50 40.00 0.825 87.500 56.46
2014-01-08 2014-02-24
PANW140322P00055000
PANW140322P00057500
6 57.50 55.00 0.975 480.000 76.56
2014-04-09 2014-05-27
PANW140621P00062500
PANW140621P00065000
6 65.00 62.50 1.00 180.000 80.24
2014-07-09 2014-08-25
PANW140920P00070000
PANW140920P00072500
6 72.50 70.00 1.05 480.000 99.28
2014-10-08 2014-11-24
PANW141220P00095000
PANW141220P00097500
6 97.50 95.00 0.95 465.000 124.3598
2015-01-06 2015-02-23
PANW150320P00110000
PANW150320P00115000
2 115.00 110.00 1.50 260.00 144.0798
2015-04-07 2015-05-26
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 1.80 465.00 184.0798
2015-07-07 2015-08-24
PANW150918P00160000
PANW150918P00165000
3 165.00 160.00 1.75 -405.00 184.9798
2015-10-06 2015-11-23
PANW151218P00160000
PANW151218P00165000
2 165.00 160.00 1.60 20.00 182.8898
2016-01-05 2016-02-22
PANW160318P00160000
PANW160318P00165000
3 165.00 160.00 1.90 -795.00 155.7298
2016-04-05 2016-05-23
PANW160617P00140000
PANW160617P00145000
3 145.00 140.00 1.75 -165.00 128.2998
2016-07-05 2016-08-22
PANW160916P00110000
PANW160916P00115000
3 115.00 110.00 1.85 420.00 149.0998
2016-10-04 2016-11-21
PANW161216P00150000
PANW161216P00155000
3 155.00 150.00 1.75 90.00 129.3198
2017-01-03 2017-02-21
PANW170317P00115000
PANW170317P00120000
2 120.00 115.00 1.60 300.000 115.8098
2017-04-04 2017-05-22
PANW170616P00100000
PANW170616P00105000
3 105.00 100.00 1.675 240.000 131.5898
2017-07-05 2017-08-21
PANW170915P00125000
PANW170915P00130000
3 130.00 125.00 1.825 -142.500 143.4498
2017-10-03 2017-11-20
PANW171215P00135000
PANW171215P00140000
3 140.00 135.00 1.900 45.000 147.2598
2018-01-02 2018-02-20
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.000 375.000 187.4598
2018-04-03 2018-05-21
PANW180615P00170000
PANW180615P00175000
3 175.00 170.00 1.725 402.000 214.5998
2018-07-10 2018-08-27
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 1.725 355.500 229.5198
2018-10-09 2018-11-26
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 1.525 -575.000 173.3098
2019-01-02 2019-02-19
PANW190315P00170000
PANW190315P00175000
3 175.00 170.00 1.750 508.500 239.7198
2019-04-09 2019-05-28
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.00 -335.000 204.4898
2019-07-09 2019-08-26
PANW190920P00200000
PANW190920P00210000
1 210.00 200.00 3.500 -155.000 208.2498
2019-10-08 2019-11-25
PANW191220P00195000
PANW191220P00200000
3 200.00 195.00 1.875 732.000 230.0098
2020-01-07 2020-02-24
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 2.75 -65.000 143.5298
2020-04-08 2020-05-26
PANW200619P00165000
PANW200619P00170000
2 170.00 165.00 1.425 257.000 230.7298
2020-07-08 2020-08-24
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 2.875 196.500 241.5998
2020-10-06 2020-11-23
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 4.275 442.000 355.5296
2021-01-05 2021-02-22
PANW210319P00330000
PANW210319P00340000
1 340.00 330.00 4.000 288.500 316.8496
2021-04-08 2021-05-25
PANW210618P00320000
PANW210618P00330000
1 330.00 320.00 3.60 315.000 371.7096
2021-07-06 2021-08-23
PANW210917P00370000
PANW210917P00380000
1 380.00 370.00 4.05 -140.00 476.3696
2021-10-05 2021-11-22
PANW211217P00450000
PANW211217P00460000
1 460.00 450.00 3.65 330.000 530.1394
2022-01-04 2022-02-22
PANW220318P00490000
PANW220318P00500000
1 500.00 490.00 2.95 -310.00 577.0194
2022-04-05 2022-05-23
PANW220617P00590000
PANW220617P00600000
1 600.00 590.00 3.20 -600.00 475.3596
2022-07-05 2022-08-22
PANW220916P00490000
PANW220916P00500000
1 500.00 490.00 3.85 -30.00 174.09
2022-09-06 2022-10-24
PANW221118P00500000
PANW221118P00510000
1 510.00 500.00 3.00 -1000.00 167.48
2022-11-08 2022-12-27
PANW230120P00146670
PANW230120P00150000
4 150.00 146.67 1.30 -460.00 146.1
2023-01-03 2023-02-21
PANW230317P00133330
PANW230317P00135000
10 135.00 133.33 0.725 665.000 189.12
2023-04-04 2023-05-22
PANW230616P00186670
PANW230616P00190000
4 190.00 186.67 1.15 -110.000 246.53
2023-07-05 2023-08-21
PANW230915P00240000
PANW230915P00250000
1 250.00 240.00 3.500 -220.000 240.2
2023-10-03 2023-11-20
PANW231215P00210000
PANW231215P00220000
1 220.00 210.00 3.05 291.000 307.3
2023-12-05 2024-01-22
PANW240216P00270000
PANW240216P00280000
1 280.00 270.00 2.950 279.500 366.41
2024-02-06 2024-03-25
PANW240419P00320000
PANW240419P00330000
1 330.00 320.00 3.825 -572.500 277.71
2024-04-09 2024-05-28
PANW240621P00260000
PANW240621P00270000
1 270.00 260.00 3.875 358.500 320.33
2024-06-04 2024-07-22
PANW240816P00270000
PANW240816P00280000
1 280.00 270.00 3.525 326.500 334.11
2024-08-06 2024-09-23
PANW241018P00280000
PANW241018P00290000
1 290.00 280.00 3.30 320.500 374.83
2024-10-08 2024-11-25
PANW241220P00330000
PANW241220P00340000
1 340.00 330.00 3.625 338.500 186.78
2024-12-10 2025-01-27
PANW250221P00370000
PANW250221P00380000
1 380.00 370.00 4.15 -1000.00 191.03
2025-02-03 2025-03-24
PANW250417P00170000
PANW250417P00175000
3 175.00 170.00 1.850 274.500 167.69
2025-04-08 2025-05-27
PANW250620P00140000
PANW250620P00145000
2 145.00 140.00 1.35 274.000 199.24
2025-06-03 2025-07-21
PANW250815P00185000
PANW250815P00190000
3 190.00 185.00 1.875 279.000 177.09