PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 50
Total Profit: 5,259.00
Profit Factor: 2.01
Sharpe: 0.36
Max DD: 1,460.00
WinRate %: 0.00
AvgWin: 275.59
AvgLoss: -434.46
NAV: 15,259.00
Commission: 100.00
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
2012-12-26 2013-03-04
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.900 175.000 56.29
2013-07-03 2013-09-09
PANW130921P00035000
PANW130921P00037500
5 37.50 35.00 0.65 287.500 48.99
2013-10-02 2013-12-09
PANW131221P00040000
PANW131221P00042500
5 42.50 40.00 0.75 350.000 56.46
2014-01-02 2014-03-10
PANW140322P00047500
PANW140322P00050000
5 50.00 47.50 0.675 325.000 76.56
2014-04-02 2014-06-09
PANW140621P00060000
PANW140621P00062500
5 62.50 60.00 0.700 387.500 80.24
2014-07-02 2014-09-08
PANW140920P00072500
PANW140920P00075000
5 75.00 72.50 0.775 375.000 99.28
2014-10-03 2014-12-09
PANW141220P00092500
PANW141220P00095000
5 95.00 92.50 0.80 487.500 124.3598
2014-12-30 2015-03-09
PANW150320P00105000
PANW150320P00110000
2 110.00 105.00 1.30 240.000 144.0798
2015-03-31 2015-06-08
PANW150619P00130000
PANW150619P00135000
2 135.00 130.00 1.45 295.000 184.0798
2015-06-30 2015-09-08
PANW150918P00155000
PANW150918P00160000
2 160.00 155.00 1.35 -50.00 184.9798
2015-09-29 2015-12-07
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 1.60 285.000 182.8898
2015-12-29 2016-03-07
PANW160318P00160000
PANW160318P00165000
2 165.00 160.00 1.40 -520.00 155.7298
2016-03-29 2016-06-06
PANW160617P00140000
PANW160617P00145000
2 145.00 140.00 1.25 -360.00 128.2998
2016-06-28 2016-09-06
PANW160916P00100000
PANW160916P00105000
2 105.00 100.00 1.075 190.000 149.0998
2016-09-27 2016-12-05
PANW161216P00135000
PANW161216P00140000
2 140.00 135.00 1.30 -620.00 129.3198
2016-12-27 2017-03-06
PANW170317P00110000
PANW170317P00115000
2 115.00 110.00 1.175 -140.000 115.8098
2017-03-28 2017-06-05
PANW170616P00100000
PANW170616P00105000
2 105.00 100.00 1.425 285.000 131.5898
2017-06-27 2017-09-05
PANW170915P00120000
PANW170915P00125000
2 125.00 120.00 1.45 291.000 143.4498
2017-09-26 2017-12-04
PANW171215P00125000
PANW171215P00130000
2 130.00 125.00 1.360 245.000 147.2598
2017-12-26 2018-03-05
PANW180316P00130000
PANW180316P00135000
2 135.00 130.00 1.40 283.000 187.4598
2018-03-27 2018-06-04
PANW180615P00160000
PANW180615P00165000
2 165.00 160.00 1.350 247.000 214.5998
2018-07-03 2018-09-10
PANW180921P00185000
PANW180921P00190000
2 190.00 185.00 1.375 274.000 229.5198
2018-10-02 2018-12-10
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 1.125 -655.000 173.3098
2018-12-26 2019-03-04
PANW190315P00160000
PANW190315P00165000
2 165.00 160.00 1.325 264.000 239.7198
2019-04-02 2019-06-10
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 2.175 -715.000 204.4898
2019-07-02 2019-09-09
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 1.350 233.000 208.2498
2019-10-01 2019-12-09
PANW191220P00185000
PANW191220P00190000
2 190.00 185.00 1.425 352.000 230.0098
2019-12-31 2020-03-09
PANW200320P00200000
PANW200320P00210000
1 210.00 200.00 1.905 -782.000 143.5298
2020-04-01 2020-06-08
PANW200619P00140000
PANW200619P00145000
2 145.00 140.00 1.30 258.00 230.7298
2020-06-30 2020-09-08
PANW200918P00200000
PANW200918P00210000
1 210.00 200.00 2.90 221.500 241.5998
2020-09-29 2020-12-07
PANW201218P00210000
PANW201218P00220000
1 220.00 210.00 3.075 307.000 355.5296
2020-12-29 2021-03-08
PANW210319P00310000
PANW210319P00320000
1 320.00 310.00 2.150 -57.500 316.8496
2021-06-29 2021-09-07
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 3.25 315.000 476.3696
2021-09-28 2021-12-06
PANW211217P00430000
PANW211217P00440000
1 440.00 430.00 2.85 232.500 530.1394
2021-12-30 2022-03-07
PANW220318P00510000
PANW220318P00520000
1 520.00 510.00 2.35 -90.00 577.0194
2022-03-29 2022-06-06
PANW220617P00550000
PANW220617P00560000
1 560.00 550.00 2.90 -575.00 475.3596
2022-06-28 2022-09-06
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 2.75 267.500 174.09
2022-09-27 2022-12-05
PANW221216P00146670
PANW221216P00150000
4 150.00 146.67 1.00 350.000 151
2022-12-27 2023-03-06
PANW230317P00125000
PANW230317P00126670
8 126.67 125.00 0.50 380.000 189.12
2023-03-28 2023-06-05
PANW230616P00173330
PANW230616P00175000
8 175.00 173.33 0.450 352.000 246.53
2023-06-27 2023-09-05
PANW230915P00220000
PANW230915P00230000
1 230.00 220.00 2.325 199.500 240.2
2023-09-26 2023-12-04
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 2.625 261.000 307.3
2023-12-04 2024-02-09
PANW240216P00260000
PANW240216P00270000
1 270.00 260.00 2.575 257.500 366.41
2024-02-27 2024-05-06
PANW240517P00280000
PANW240517P00290000
1 290.00 280.00 2.675 95.500 317.85
2024-05-06 2024-07-12
PANW240719P00260000
PANW240719P00270000
1 270.00 260.00 2.425 242.500 330.89
2024-07-30 2024-10-07
PANW241018P00280000
PANW241018P00290000
1 290.00 280.00 3.45 331.00 374.83
2024-10-07 2024-12-13
PANW241220P00300000
PANW241220P00310000
1 310.00 300.00 3.125 300.500 186.78
2024-12-31 2025-03-10
PANW250321P00160000
PANW250321P00165000
2 165.00 160.00 1.00 7.000 182.32
2025-04-01 2025-06-09
PANW250620P00150000
PANW250620P00155000
2 155.00 150.00 1.350 299.000 199.24