PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 49
Total Profit: 5,031.50
Profit Factor: 1.80
Sharpe: 0.36
Max DD: 1,898.00
WinRate %: 0.00
AvgWin: 282.29
AvgLoss: -695.56
NAV: 15,031.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-03 2012-12-19
PANW121222P00050000
PANW121222P00055000
2 55.00 50.00 0.900 -385.000 54.66
2012-12-26 2013-03-13
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.900 180.000 56.29
2013-07-03 2013-09-18
PANW130921P00035000
PANW130921P00037500
5 37.50 35.00 0.65 325.000 48.99
2013-10-02 2013-12-18
PANW131221P00040000
PANW131221P00042500
5 42.50 40.00 0.75 362.500 56.46
2014-01-02 2014-03-20
PANW140322P00047500
PANW140322P00050000
5 50.00 47.50 0.675 287.500 76.56
2014-04-02 2014-06-18
PANW140621P00060000
PANW140621P00062500
5 62.50 60.00 0.700 350.000 80.24
2014-07-02 2014-09-17
PANW140920P00072500
PANW140920P00075000
5 75.00 72.50 0.775 412.500 99.28
2014-10-03 2014-12-19
PANW141220P00092500
PANW141220P00095000
5 95.00 92.50 0.80 375.000 124.3598
2014-12-30 2015-03-17
PANW150320P00105000
PANW150320P00110000
2 110.00 105.00 1.30 260.000 144.0798
2015-03-31 2015-06-16
PANW150619P00130000
PANW150619P00135000
2 135.00 130.00 1.45 290.000 184.0798
2015-06-30 2015-09-15
PANW150918P00155000
PANW150918P00160000
2 160.00 155.00 1.35 262.00 184.9798
2015-09-29 2015-12-15
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 1.60 310.000 182.8898
2015-12-29 2016-03-15
PANW160318P00160000
PANW160318P00165000
2 165.00 160.00 1.40 -590.00 155.7298
2016-03-29 2016-06-14
PANW160617P00140000
PANW160617P00145000
2 145.00 140.00 1.25 -770.00 128.2998
2016-06-28 2016-09-13
PANW160916P00100000
PANW160916P00105000
2 105.00 100.00 1.075 170.000 149.0998
2016-09-27 2016-12-13
PANW161216P00135000
PANW161216P00140000
2 140.00 135.00 1.30 -700.00 129.3198
2016-12-27 2017-03-14
PANW170317P00110000
PANW170317P00115000
2 115.00 110.00 1.175 110.000 115.8098
2017-03-28 2017-06-13
PANW170616P00100000
PANW170616P00105000
2 105.00 100.00 1.425 285.000 131.5898
2017-06-27 2017-09-12
PANW170915P00120000
PANW170915P00125000
2 125.00 120.00 1.45 283.000 143.4498
2017-09-26 2017-12-12
PANW171215P00125000
PANW171215P00130000
2 130.00 125.00 1.360 270.000 147.2598
2017-12-26 2018-03-13
PANW180316P00130000
PANW180316P00135000
2 135.00 130.00 1.40 280.000 187.4598
2018-03-27 2018-06-12
PANW180615P00160000
PANW180615P00165000
2 165.00 160.00 1.350 279.000 214.5998
2018-07-03 2018-09-18
PANW180921P00185000
PANW180921P00190000
2 190.00 185.00 1.375 275.000 229.5198
2018-10-02 2018-12-18
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 1.125 -765.000 173.3098
2018-12-26 2019-03-13
PANW190315P00160000
PANW190315P00165000
2 165.00 160.00 1.325 335.000 239.7198
2019-04-02 2019-06-18
PANW190621P00210000
PANW190621P00220000
1 220.00 210.00 2.175 -695.000 204.4898
2019-07-02 2019-09-17
PANW190920P00185000
PANW190920P00190000
2 190.00 185.00 1.350 265.000 208.2498
2019-10-01 2019-12-17
PANW191220P00185000
PANW191220P00190000
2 190.00 185.00 1.425 288.000 230.0098
2019-12-31 2020-03-17
PANW200320P00200000
PANW200320P00210000
1 210.00 200.00 1.905 -809.500 143.5298
2020-04-01 2020-06-17
PANW200619P00140000
PANW200619P00145000
2 145.00 140.00 1.30 290.000 230.7298
2020-06-30 2020-09-15
PANW200918P00200000
PANW200918P00210000
1 210.00 200.00 2.90 292.00 241.5998
2020-09-29 2020-12-15
PANW201218P00210000
PANW201218P00220000
1 220.00 210.00 3.075 306.500 355.5296
2020-12-29 2021-03-16
PANW210319P00310000
PANW210319P00320000
1 320.00 310.00 2.150 371.000 316.8496
2021-06-29 2021-09-14
PANW210917P00340000
PANW210917P00350000
1 350.00 340.00 3.25 325.000 476.3696
2021-09-28 2021-12-14
PANW211217P00430000
PANW211217P00440000
1 440.00 430.00 2.85 280.00 530.1394
2021-12-30 2022-03-17
PANW220318P00510000
PANW220318P00520000
1 520.00 510.00 2.35 227.500 577.0194
2022-03-29 2022-06-14
PANW220617P00550000
PANW220617P00560000
1 560.00 550.00 2.90 -755.00 475.3596
2022-06-28 2022-09-13
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 2.75 275.00 174.09
2022-09-27 2022-12-13
PANW221216P00146670
PANW221216P00150000
4 150.00 146.67 1.00 350.000 151
2022-12-27 2023-03-14
PANW230317P00125000
PANW230317P00126670
8 126.67 125.00 0.50 400.000 189.12
2023-03-28 2023-06-13
PANW230616P00173330
PANW230616P00175000
8 175.00 173.33 0.450 364.000 246.53
2023-06-27 2023-09-12
PANW230915P00220000
PANW230915P00230000
1 230.00 220.00 2.325 225.000 240.2
2023-09-26 2023-12-12
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 2.625 262.500 307.3
2023-12-26 2024-03-12
PANW240315P00270000
PANW240315P00280000
1 280.00 270.00 2.825 135.000 282.16
2024-04-02 2024-06-18
PANW240621P00240000
PANW240621P00250000
1 250.00 240.00 2.875 301.000 320.33
2024-07-02 2024-09-17
PANW240920P00300000
PANW240920P00310000
1 310.00 300.00 2.90 282.500 340.12
2024-10-01 2024-12-17
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 2.15 -772.500 186.78
2024-12-31 2025-03-18
PANW250321P00160000
PANW250321P00165000
2 165.00 160.00 1.00 183.000 182.32
2025-04-01 2025-06-17
PANW250620P00150000
PANW250620P00155000
2 155.00 150.00 1.350 247.000 199.24