PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 56
Total Profit: 5,602.00
Profit Factor: 1.66
Sharpe: 0.18
Max DD: 2,510.00
WinRate %: 0.00
AvgWin: 369.36
AvgLoss: -468.53
NAV: 15,602.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-03 2012-11-29
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.425 -285.000 54.66
2012-12-26 2013-02-21
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.575 120.000 56.29
2013-04-03 2013-05-30
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.325 120.000 41.05
2013-07-03 2013-08-29
PANW130921P00037500
PANW130921P00040000
6 40.00 37.50 0.90 375.000 48.99
2013-10-02 2013-11-29
PANW131221P00042500
PANW131221P00045000
6 45.00 42.50 1.00 465.000 56.46
2014-01-02 2014-02-28
PANW140322P00050000
PANW140322P00052500
6 52.50 50.00 0.925 495.000 76.56
2014-04-02 2014-05-29
PANW140621P00065000
PANW140621P00067500
6 67.50 65.00 0.925 255.000 80.24
2014-07-03 2014-08-29
PANW140920P00075000
PANW140920P00077500
6 77.50 75.00 0.85 255.000 99.28
2014-10-02 2014-11-28
PANW141220P00092500
PANW141220P00095000
6 95.00 92.50 1.00 585.000 124.3598
2014-12-30 2015-02-25
PANW150320P00110000
PANW150320P00115000
3 115.00 110.00 1.95 532.500 144.0798
2015-03-31 2015-05-27
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 1.80 435.00 184.0798
2015-06-30 2015-08-26
PANW150918P00160000
PANW150918P00165000
2 165.00 160.00 1.60 -70.00 184.9798
2015-09-29 2015-11-25
PANW151218P00155000
PANW151218P00160000
3 160.00 155.00 1.80 472.500 182.8898
2015-12-29 2016-02-24
PANW160318P00165000
PANW160318P00170000
3 170.00 165.00 1.80 -915.00 155.7298
2016-03-29 2016-05-25
PANW160617P00145000
PANW160617P00150000
2 150.00 145.00 1.60 -200.00 128.2998
2016-06-28 2016-08-24
PANW160916P00105000
PANW160916P00110000
2 110.00 105.00 1.60 280.00 149.0998
2016-09-27 2016-11-23
PANW161216P00140000
PANW161216P00145000
2 145.00 140.00 1.65 -280.00 129.3198
2016-12-27 2017-02-22
PANW170317P00115000
PANW170317P00120000
2 120.00 115.00 1.55 285.000 115.8098
2017-03-28 2017-05-24
PANW170616P00100000
PANW170616P00105000
2 105.00 100.00 1.425 140.000 131.5898
2017-06-27 2017-08-23
PANW170915P00125000
PANW170915P00130000
3 130.00 125.00 1.90 -150.000 143.4498
2017-09-26 2017-11-22
PANW171215P00130000
PANW171215P00135000
3 135.00 130.00 1.900 514.500 147.2598
2017-12-26 2018-02-21
PANW180316P00135000
PANW180316P00140000
3 140.00 135.00 1.70 369.00 187.4598
2018-03-27 2018-05-23
PANW180615P00170000
PANW180615P00175000
3 175.00 170.00 2.05 502.500 214.5998
2018-07-03 2018-08-29
PANW180921P00195000
PANW180921P00200000
2 200.00 195.00 1.325 191.000 229.5198
2018-10-02 2018-11-28
PANW181221P00200000
PANW181221P00210000
1 210.00 200.00 2.825 -652.500 173.3098
2018-12-26 2019-02-21
PANW190315P00170000
PANW190315P00175000
3 175.00 170.00 1.85 571.500 239.7198
2019-04-02 2019-05-29
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.025 -335.000 204.4898
2019-07-02 2019-08-28
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 1.95 -142.500 208.2498
2019-10-01 2019-11-27
PANW191220P00195000
PANW191220P00200000
3 200.00 195.00 1.90 534.000 230.0098
2019-12-31 2020-02-26
PANW200320P00210000
PANW200320P00220000
1 220.00 210.00 2.825 -657.500 143.5298
2020-03-31 2020-05-27
PANW200619P00150000
PANW200619P00155000
3 155.00 150.00 2.000 597.000 230.7298
2020-06-30 2020-08-26
PANW200918P00210000
PANW200918P00220000
1 220.00 210.00 3.45 338.000 241.5998
2020-09-29 2020-11-25
PANW201218P00220000
PANW201218P00230000
1 230.00 220.00 3.05 309.00 355.5296
2020-12-29 2021-02-24
PANW210319P00330000
PANW210319P00340000
1 340.00 330.00 3.725 240.000 316.8496
2021-03-30 2021-05-26
PANW210618P00290000
PANW210618P00300000
1 300.00 290.00 3.00 502.500 371.7096
2021-06-29 2021-08-25
PANW210917P00350000
PANW210917P00360000
1 360.00 350.00 4.05 380.000 476.3696
2021-09-28 2021-11-24
PANW211217P00450000
PANW211217P00460000
1 460.00 450.00 3.60 335.00 530.1394
2021-12-29 2022-02-24
PANW220318P00530000
PANW220318P00540000
1 540.00 530.00 3.70 -140.00 577.0194
2022-03-29 2022-05-25
PANW220617P00580000
PANW220617P00590000
1 590.00 580.00 4.15 -545.00 475.3596
2022-06-28 2022-08-24
PANW220916P00460000
PANW220916P00470000
1 470.00 460.00 3.80 355.000 174.09
2022-08-30 2022-10-26
PANW221118P00530000
PANW221118P00540000
1 540.00 530.00 3.50 -1000.00 167.48
2022-11-01 2022-12-28
PANW230120P00165000
PANW230120P00166670
9 166.67 165.00 0.60 -1170.00 146.1
2022-12-28 2023-02-23
PANW230317P00130000
PANW230317P00133330
4 133.33 130.00 1.30 522.000 189.12
2023-03-28 2023-05-24
PANW230616P00185000
PANW230616P00186670
9 186.67 185.00 0.65 400.500 246.53
2023-06-27 2023-08-23
PANW230915P00230000
PANW230915P00240000
1 240.00 230.00 3.20 -130.000 240.2
2023-09-26 2023-11-22
PANW231215P00210000
PANW231215P00220000
1 220.00 210.00 3.45 336.000 307.3
2023-11-28 2024-01-24
PANW240216P00260000
PANW240216P00270000
1 270.00 260.00 3.35 323.000 366.41
2024-01-30 2024-03-27
PANW240419P00320000
PANW240419P00330000
1 330.00 320.00 3.50 -695.000 277.71
2024-04-02 2024-05-29
PANW240621P00250000
PANW240621P00260000
1 260.00 250.00 3.650 356.000 320.33
2024-05-29 2024-07-25
PANW240816P00290000
PANW240816P00300000
1 300.00 290.00 3.775 179.000 334.11
2024-07-30 2024-09-25
PANW241018P00300000
PANW241018P00310000
1 310.00 300.00 3.95 317.500 374.83
2024-10-01 2024-11-27
PANW241220P00310000
PANW241220P00320000
1 320.00 310.00 3.825 380.000 186.78
2024-12-03 2025-01-29
PANW250221P00370000
PANW250221P00380000
1 380.00 370.00 3.725 -1000.00 191.03
2025-01-29 2025-03-27
PANW250417P00175000
PANW250417P00180000
3 180.00 175.00 2.025 -30.000 167.69
2025-04-01 2025-05-28
PANW250620P00160000
PANW250620P00165000
3 165.00 160.00 1.875 505.500 199.24
2025-05-28 2025-07-24
PANW250815P00175000
PANW250815P00180000
2 180.00 175.00 1.475 238.000 177.09