PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_77_0.4_17

Trades: 77
Total Profit: 1,727.00
Profit Factor: 1.28
Sharpe: 0.07
Max DD: 1,521.50
WinRate %: 0.00
AvgWin: 161.70
AvgLoss: -221.30
NAV: 11,727.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-03 2012-10-22
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.425 -175.000 54.66
2012-12-26 2013-01-14
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.575 3.000 56.29
2013-04-03 2013-04-22
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.325 -63.000 41.05
2013-07-03 2013-07-22
PANW130921P00037500
PANW130921P00040000
6 40.00 37.50 0.90 375.000 48.99
2013-10-02 2013-10-21
PANW131221P00042500
PANW131221P00045000
6 45.00 42.50 1.00 -180.00 56.46
2014-01-02 2014-01-21
PANW140322P00050000
PANW140322P00052500
6 52.50 50.00 0.925 300.000 76.56
2014-04-02 2014-04-21
PANW140621P00065000
PANW140621P00067500
6 67.50 65.00 0.925 -120.000 80.24
2014-07-03 2014-07-21
PANW140920P00075000
PANW140920P00077500
6 77.50 75.00 0.85 -60.00 99.28
2014-10-02 2014-10-20
PANW141220P00092500
PANW141220P00095000
6 95.00 92.50 1.00 60.00 124.3598
2014-10-30 2014-11-17
PANW150117P00097500
PANW150117P00100000
6 100.00 97.50 1.00 135.000 125.0098
2014-12-30 2015-01-16
PANW150320P00110000
PANW150320P00115000
3 115.00 110.00 1.95 150.00 144.0798
2015-03-31 2015-04-17
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 1.80 -60.00 184.0798
2015-06-30 2015-07-17
PANW150918P00160000
PANW150918P00165000
2 165.00 160.00 1.60 195.000 184.9798
2015-09-29 2015-10-16
PANW151218P00155000
PANW151218P00160000
3 160.00 155.00 1.80 165.00 182.8898
2015-10-27 2015-11-13
PANW160115P00145000
PANW160115P00150000
3 150.00 145.00 1.75 -30.00 154.8198
2015-12-29 2016-01-15
PANW160318P00165000
PANW160318P00170000
3 170.00 165.00 1.80 -540.00 155.7298
2016-03-29 2016-04-15
PANW160617P00145000
PANW160617P00150000
2 150.00 145.00 1.60 -280.00 128.2998
2016-06-28 2016-07-15
PANW160916P00105000
PANW160916P00110000
2 110.00 105.00 1.60 80.00 149.0998
2016-09-27 2016-10-14
PANW161216P00140000
PANW161216P00145000
2 145.00 140.00 1.65 -20.00 129.3198
2016-11-01 2016-11-18
PANW170120P00140000
PANW170120P00145000
2 145.00 140.00 1.65 80.00 142.1098
2016-12-27 2017-01-13
PANW170317P00115000
PANW170317P00120000
2 120.00 115.00 1.55 165.000 115.8098
2017-03-28 2017-04-17
PANW170616P00100000
PANW170616P00105000
2 105.00 100.00 1.425 -50.000 131.5898
2017-06-27 2017-07-14
PANW170915P00125000
PANW170915P00130000
3 130.00 125.00 1.90 180.000 143.4498
2017-09-26 2017-10-13
PANW171215P00130000
PANW171215P00135000
3 135.00 130.00 1.900 243.000 147.2598
2017-10-31 2017-11-17
PANW180119P00135000
PANW180119P00140000
2 140.00 135.00 1.375 -140.000 157.2198
2017-12-26 2018-01-12
PANW180316P00135000
PANW180316P00140000
3 140.00 135.00 1.70 181.500 187.4598
2018-03-27 2018-04-13
PANW180615P00170000
PANW180615P00175000
3 175.00 170.00 2.05 202.500 214.5998
2018-07-03 2018-07-20
PANW180921P00195000
PANW180921P00200000
2 200.00 195.00 1.325 -10.000 229.5198
2018-10-02 2018-10-19
PANW181221P00200000
PANW181221P00210000
1 210.00 200.00 2.825 -345.000 173.3098
2018-10-30 2018-11-16
PANW190118P00165000
PANW190118P00170000
3 170.00 165.00 1.825 -142.500 203.2998
2018-12-26 2019-01-14
PANW190315P00170000
PANW190315P00175000
3 175.00 170.00 1.85 247.500 239.7198
2019-04-02 2019-04-22
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.025 7.500 204.4898
2019-07-02 2019-07-19
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 1.95 310.500 208.2498
2019-10-01 2019-10-18
PANW191220P00195000
PANW191220P00200000
3 200.00 195.00 1.90 172.500 230.0098
2019-10-29 2019-11-15
PANW200117P00200000
PANW200117P00210000
1 210.00 200.00 2.475 172.000 242.0698
2019-12-31 2020-01-17
PANW200320P00210000
PANW200320P00220000
1 220.00 210.00 2.825 116.500 143.5298
2020-03-31 2020-04-17
PANW200619P00150000
PANW200619P00155000
3 155.00 150.00 2.000 504.000 230.7298
2020-06-30 2020-07-17
PANW200918P00210000
PANW200918P00220000
1 220.00 210.00 3.45 145.00 241.5998
2020-09-29 2020-10-16
PANW201218P00220000
PANW201218P00230000
1 230.00 220.00 3.05 42.500 355.5296
2020-10-27 2020-11-13
PANW210115P00210000
PANW210115P00220000
1 220.00 210.00 3.75 306.000 364.8696
2020-12-29 2021-01-15
PANW210319P00330000
PANW210319P00340000
1 340.00 330.00 3.725 110.000 316.8496
2021-03-30 2021-04-16
PANW210618P00290000
PANW210618P00300000
1 300.00 290.00 3.00 240.000 371.7096
2021-06-29 2021-07-16
PANW210917P00350000
PANW210917P00360000
1 360.00 350.00 4.05 110.00 476.3696
2021-09-28 2021-10-15
PANW211217P00450000
PANW211217P00460000
1 460.00 450.00 3.60 190.00 530.1394
2021-11-02 2021-11-19
PANW220121P00480000
PANW220121P00490000
1 490.00 480.00 4.30 200.00 483.6294
2021-12-29 2022-01-18
PANW220318P00530000
PANW220318P00540000
1 540.00 530.00 3.70 -240.00 577.0194
2022-03-29 2022-04-18
PANW220617P00580000
PANW220617P00590000
1 590.00 580.00 4.15 80.00 475.3596
2022-06-28 2022-07-15
PANW220916P00460000
PANW220916P00470000
1 470.00 460.00 3.80 80.00 174.09
2022-08-30 2022-09-16
PANW221118P00530000
PANW221118P00540000
1 540.00 530.00 3.50 -1000.00 167.48
2022-09-27 2022-10-14
PANW221216P00155000
PANW221216P00156670
9 156.67 155.00 0.65 -180.00 151
2022-11-01 2022-11-18
PANW230120P00165000
PANW230120P00166670
9 166.67 165.00 0.60 -90.00 146.1
2022-12-27 2023-01-13
PANW230317P00133330
PANW230317P00135000
9 135.00 133.33 0.60 -157.500 189.12
2023-03-28 2023-04-14
PANW230616P00185000
PANW230616P00186670
9 186.67 185.00 0.65 157.500 246.53
2023-06-27 2023-07-14
PANW230915P00230000
PANW230915P00240000
1 240.00 230.00 3.20 -85.00 240.2
2023-09-26 2023-10-13
PANW231215P00210000
PANW231215P00220000
1 220.00 210.00 3.45 236.000 307.3
2023-10-31 2023-11-17
PANW240119P00233330
PANW240119P00236670
4 236.67 233.33 1.325 130.000 337.74
2023-11-28 2023-12-15
PANW240216P00260000
PANW240216P00270000
1 270.00 260.00 3.35 298.00 366.41
2023-12-26 2024-01-12
PANW240315P00280000
PANW240315P00290000
1 290.00 280.00 3.625 170.000 282.16
2024-01-30 2024-02-16
PANW240419P00320000
PANW240419P00330000
1 330.00 320.00 3.50 92.500 277.71
2024-02-27 2024-03-15
PANW240517P00290000
PANW240517P00300000
1 300.00 290.00 3.825 -260.000 317.85
2024-04-02 2024-04-19
PANW240621P00250000
PANW240621P00260000
1 260.00 250.00 3.650 35.000 320.33
2024-04-30 2024-05-17
PANW240719P00270000
PANW240719P00280000
1 280.00 270.00 3.900 175.000 330.89
2024-05-28 2024-06-14
PANW240816P00290000
PANW240816P00300000
1 300.00 290.00 4.025 140.000 334.11
2024-07-02 2024-07-19
PANW240920P00320000
PANW240920P00330000
1 330.00 320.00 3.975 -67.500 340.12
2024-07-30 2024-08-16
PANW241018P00300000
PANW241018P00310000
1 310.00 300.00 3.95 140.00 374.83
2024-08-27 2024-09-13
PANW241115P00330000
PANW241115P00340000
1 340.00 330.00 3.50 -12.500 387
2024-10-01 2024-10-18
PANW241220P00310000
PANW241220P00320000
1 320.00 310.00 3.825 235.000 186.78
2024-10-29 2024-11-15
PANW250117P00340000
PANW250117P00350000
1 350.00 340.00 3.850 112.500 177.11
2024-12-03 2024-12-20
PANW250221P00370000
PANW250221P00380000
1 380.00 370.00 3.725 -1000.00 191.03
2024-12-31 2025-01-17
PANW250321P00170000
PANW250321P00175000
3 175.00 170.00 2.025 7.500 182.32
2025-01-27 2025-02-13
PANW250417P00180000
PANW250417P00185000
3 185.00 180.00 2.075 240.000 167.69
2025-02-25 2025-03-14
PANW250516P00175000
PANW250516P00180000
3 180.00 175.00 1.70 -457.500 192.98
2025-04-01 2025-04-21
PANW250620P00160000
PANW250620P00165000
3 165.00 160.00 1.875 22.500 199.24
2025-04-29 2025-05-16
PANW250718P00175000
PANW250718P00180000
3 180.00 175.00 1.80 135.000 195.78
2025-05-27 2025-06-13
PANW250815P00175000
PANW250815P00180000
2 180.00 175.00 1.575 146.000 177.09
2025-07-01 2025-07-18
PANW250919P00185000
PANW250919P00190000
3 190.00 185.00 1.775 -15.000 0
2025-07-29 2025-08-15
PANW251017P00185000
PANW251017P00190000
3 190.00 185.00 2.075 -360.000 0