PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 53
Total Profit: 5,884.50
Profit Factor: 1.59
Sharpe: 0.33
Max DD: 2,460.00
WinRate %: 0.00
AvgWin: 452.44
AvgLoss: -552.83
NAV: 15,884.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-03 2012-11-29
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 2.075 -607.500 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
PANW130921P00040000
PANW130921P00042500
7 42.50 40.00 1.15 525.000 48.99
2013-10-03 2013-11-29
PANW131221P00045000
PANW131221P00047500
7 47.50 45.00 1.20 490.000 56.46
2014-01-02 2014-02-28
PANW140322P00052500
PANW140322P00055000
7 55.00 52.50 1.10 577.500 76.56
2014-07-08 2014-09-03
PANW140920P00072500
PANW140920P00075000
7 75.00 72.50 1.15 735.000 99.28
2014-10-03 2014-12-01
PANW141220P00100000
PANW141220P00105000
3 105.00 100.00 2.40 652.500 124.3598
2014-12-30 2015-02-25
PANW150320P00115000
PANW150320P00120000
3 120.00 115.00 2.00 495.00 144.0798
2015-03-31 2015-05-27
PANW150619P00140000
PANW150619P00145000
3 145.00 140.00 2.15 487.500 184.0798
2015-06-30 2015-08-26
PANW150918P00170000
PANW150918P00175000
3 175.00 170.00 2.35 -210.00 184.9798
2015-09-29 2015-11-25
PANW151218P00165000
PANW151218P00170000
3 170.00 165.00 2.45 532.500 182.8898
2015-12-29 2016-02-24
PANW160318P00175000
PANW160318P00180000
3 180.00 175.00 2.45 -750.00 155.7298
2016-03-29 2016-05-25
PANW160617P00155000
PANW160617P00160000
3 160.00 155.00 2.30 -555.00 128.2998
2016-06-28 2016-08-24
PANW160916P00115000
PANW160916P00120000
3 120.00 115.00 2.40 562.500 149.0998
2016-09-27 2016-11-23
PANW161216P00145000
PANW161216P00150000
3 150.00 145.00 2.05 -555.00 129.3198
2016-12-27 2017-02-22
PANW170317P00120000
PANW170317P00125000
3 125.00 120.00 2.10 735.00 115.8098
2017-03-28 2017-05-24
PANW170616P00105000
PANW170616P00110000
3 110.00 105.00 1.90 210.000 131.5898
2017-06-27 2017-08-23
PANW170915P00130000
PANW170915P00135000
3 135.00 130.00 2.30 -105.000 143.4498
2017-09-26 2017-11-22
PANW171215P00135000
PANW171215P00140000
3 140.00 135.00 2.250 589.500 147.2598
2017-12-26 2018-02-21
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.15 420.00 187.4598
2018-03-27 2018-05-23
PANW180615P00175000
PANW180615P00180000
3 180.00 175.00 2.375 577.500 214.5998
2018-07-03 2018-08-29
PANW180921P00200000
PANW180921P00210000
1 210.00 200.00 4.675 341.000 229.5198
2018-10-02 2018-11-28
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 4.00 -567.500 173.3098
2018-12-28 2019-02-25
PANW190315P00180000
PANW190315P00185000
3 185.00 180.00 2.375 661.500 239.7198
2019-04-02 2019-05-29
PANW190621P00230000
PANW190621P00240000
1 240.00 230.00 4.05 -400.000 204.4898
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
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 4.025 -595.000 143.5298
2020-03-31 2020-05-27
PANW200619P00160000
PANW200619P00165000
3 165.00 160.00 1.675 634.500 230.7298
2020-07-01 2020-08-27
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 4.275 370.000 241.5998
2020-09-30 2020-11-27
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 3.575 329.500 355.5296
2020-12-30 2021-02-25
PANW210319P00350000
PANW210319P00360000
1 360.00 350.00 4.625 47.500 316.8496
2021-03-31 2021-05-27
PANW210618P00310000
PANW210618P00320000
1 320.00 310.00 4.675 462.500 371.7096
2021-06-30 2021-08-26
PANW210917P00360000
PANW210917P00370000
1 370.00 360.00 3.90 380.000 476.3696
2021-09-28 2021-11-24
PANW211217P00470000
PANW211217P00480000
1 480.00 470.00 4.70 427.500 530.1394
2021-12-28 2022-02-23
PANW220318P00560000
PANW220318P00570000
1 570.00 560.00 4.45 -530.00 577.0194
2022-03-29 2022-05-25
PANW220617P00610000
PANW220617P00620000
1 620.00 610.00 4.30 -555.00 475.3596
2022-06-29 2022-08-25
PANW220916P00490000
PANW220916P00500000
1 500.00 490.00 4.80 435.000 174.09
2022-08-30 2022-10-26
PANW221118P00560000
PANW221118P00570000
1 570.00 560.00 4.45 -1000.00 167.48
2022-11-01 2022-12-28
PANW230120P00170000
PANW230120P00173330
5 173.33 170.00 1.55 -800.00 146.1
2022-12-28 2023-02-23
PANW230317P00136670
PANW230317P00140000
5 140.00 136.67 1.60 800.00 189.12
2023-03-28 2023-05-24
PANW230616P00193330
PANW230616P00195000
11 195.00 193.33 0.825 495.000 246.53
2023-06-27 2023-08-23
PANW230915P00240000
PANW230915P00250000
1 250.00 240.00 4.15 -277.500 240.2
2023-09-26 2023-11-22
PANW231215P00220000
PANW231215P00230000
1 230.00 220.00 4.45 424.000 307.3
2023-11-28 2024-01-24
PANW240216P00270000
PANW240216P00280000
1 280.00 270.00 4.30 411.500 366.41
2024-01-31 2024-03-28
PANW240419P00330000
PANW240419P00340000
1 340.00 330.00 4.725 -552.500 277.71
2024-04-05 2024-06-03
PANW240621P00260000
PANW240621P00270000
1 270.00 260.00 4.40 364.500 320.33
2024-06-03 2024-07-30
PANW240816P00290000
PANW240816P00300000
1 300.00 290.00 4.875 296.500 334.11
2024-08-27 2024-10-23
PANW241115P00340000
PANW241115P00350000
1 350.00 340.00 4.225 60.000 387
2024-12-09 2025-02-04
PANW250221P00380000
PANW250221P00390000
1 390.00 380.00 4.600 -1000.00 191.03
2025-02-25 2025-04-23
PANW250516P00185000
PANW250516P00190000
3 190.00 185.00 2.30 -712.500 192.98
2025-04-29 2025-06-25
PANW250718P00185000
PANW250718P00190000
3 190.00 185.00 2.45 601.500 195.78