PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 48
Total Profit: 1,503.00
Profit Factor: 1.32
Sharpe: 0.15
Max DD: 1,625.00
WinRate %: 0.00
AvgWin: 157.32
AvgLoss: -514.72
NAV: 11,503.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-03 2012-12-10
PANW121222P00050000
PANW121222P00055000
2 55.00 50.00 0.900 -625.000 54.66
2013-10-02 2013-12-09
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.325 130.000 56.46
2014-01-02 2014-03-10
PANW140322P00042500
PANW140322P00045000
4 45.00 42.50 0.325 100.000 76.56
2014-04-02 2014-06-09
PANW140621P00055000
PANW140621P00057500
4 57.50 55.00 0.450 180.000 80.24
2014-07-02 2014-09-08
PANW140920P00065000
PANW140920P00067500
4 67.50 65.00 0.45 170.000 99.28
2014-10-01 2014-12-08
PANW141220P00077500
PANW141220P00080000
4 80.00 77.50 0.375 120.000 124.3598
2014-12-30 2015-03-09
PANW150320P00097500
PANW150320P00100000
4 100.00 97.50 0.425 190.000 144.0798
2015-03-31 2015-06-08
PANW150619P00120000
PANW150619P00125000
2 125.00 120.00 0.775 145.000 184.0798
2015-06-30 2015-09-08
PANW150918P00145000
PANW150918P00150000
2 150.00 145.00 0.775 10.000 184.9798
2015-09-30 2015-12-07
PANW151218P00140000
PANW151218P00145000
2 145.00 140.00 0.95 180.000 182.8898
2015-12-29 2016-03-07
PANW160318P00150000
PANW160318P00155000
2 155.00 150.00 0.95 -210.00 155.7298
2016-03-29 2016-06-06
PANW160617P00130000
PANW160617P00135000
2 135.00 130.00 1.15 45.000 128.2998
2016-06-28 2016-09-06
PANW160916P00095000
PANW160916P00100000
2 100.00 95.00 0.925 190.000 149.0998
2016-09-27 2016-12-05
PANW161216P00125000
PANW161216P00130000
2 130.00 125.00 0.700 -275.000 129.3198
2016-12-29 2017-03-06
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.825 50.000 115.8098
2017-03-28 2017-06-05
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.625 130.000 131.5898
2017-06-27 2017-09-05
PANW170915P00110000
PANW170915P00115000
2 115.00 110.00 0.725 145.000 143.4498
2017-09-26 2017-12-04
PANW171215P00115000
PANW171215P00120000
2 120.00 115.00 0.655 124.000 147.2598
2017-12-27 2018-03-05
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 0.955 187.000 187.4598
2018-03-27 2018-06-04
PANW180615P00150000
PANW180615P00155000
2 155.00 150.00 0.82 210.000 214.5998
2018-07-03 2018-09-10
PANW180921P00175000
PANW180921P00180000
2 180.00 175.00 0.800 164.000 229.5198
2018-10-02 2018-12-10
PANW181221P00190000
PANW181221P00195000
2 195.00 190.00 0.875 -685.000 173.3098
2018-12-26 2019-03-04
PANW190315P00150000
PANW190315P00155000
2 155.00 150.00 0.925 177.000 239.7198
2019-04-03 2019-06-10
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 1.45 -555.000 204.4898
2019-07-02 2019-09-09
PANW190920P00175000
PANW190920P00180000
2 180.00 175.00 0.85 188.00 208.2498
2019-10-01 2019-12-09
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 0.975 124.000 230.0098
2019-12-31 2020-03-09
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.640 -862.000 143.5298
2020-04-01 2020-06-08
PANW200619P00125000
PANW200619P00130000
2 130.00 125.00 1.045 209.000 230.7298
2020-06-30 2020-09-08
PANW200918P00190000
PANW200918P00195000
2 195.00 190.00 1.15 110.000 241.5998
2020-09-29 2020-12-07
PANW201218P00200000
PANW201218P00210000
1 210.00 200.00 1.975 196.500 355.5296
2020-12-29 2021-03-08
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 1.800 160.500 316.8496
2021-06-29 2021-09-07
PANW210917P00320000
PANW210917P00330000
1 330.00 320.00 1.75 172.500 476.3696
2021-09-28 2021-12-06
PANW211217P00410000
PANW211217P00420000
1 420.00 410.00 2.35 235.00 530.1394
2021-12-30 2022-03-07
PANW220318P00480000
PANW220318P00490000
1 490.00 480.00 2.20 70.00 577.0194
2022-03-29 2022-06-06
PANW220617P00520000
PANW220617P00530000
1 530.00 520.00 2.00 -385.00 475.3596
2022-06-28 2022-09-06
PANW220916P00400000
PANW220916P00410000
1 410.00 400.00 1.75 155.00 174.09
2022-09-27 2022-12-05
PANW221216P00135000
PANW221216P00136670
7 136.67 135.00 0.35 297.500 151
2022-12-27 2023-03-06
PANW230317P00115000
PANW230317P00116670
7 116.67 115.00 0.325 227.500 189.12
2023-03-28 2023-06-05
PANW230616P00165000
PANW230616P00166670
7 166.67 165.00 0.350 290.500 246.53
2023-06-27 2023-09-05
PANW230915P00210000
PANW230915P00220000
1 220.00 210.00 1.635 156.500 240.2
2023-09-26 2023-12-04
PANW231215P00190000
PANW231215P00195000
2 195.00 190.00 0.85 168.00 307.3
2023-12-26 2024-03-04
PANW240315P00250000
PANW240315P00260000
1 260.00 250.00 1.625 149.000 282.16
2024-03-04 2024-05-10
PANW240517P00250000
PANW240517P00260000
1 260.00 250.00 1.575 153.500 317.85
2024-05-28 2024-08-05
PANW240816P00260000
PANW240816P00270000
1 270.00 260.00 1.515 -18.500 334.11
2024-08-05 2024-10-11
PANW241018P00240000
PANW241018P00250000
1 250.00 240.00 2.30 193.500 374.83
2024-10-31 2025-01-06
PANW250117P00306670
PANW250117P00310000
3 310.00 306.67 0.65 -999.00 177.11
2025-01-06 2025-03-14
PANW250321P00150000
PANW250321P00155000
2 155.00 150.00 0.795 174.000 182.32
2025-04-01 2025-06-09
PANW250620P00140000
PANW250620P00145000
2 145.00 140.00 0.870 136.000 199.24