PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 51
Total Profit: 8,542.50
Profit Factor: 1.99
Sharpe: 0.40
Max DD: 2,230.00
WinRate %: 0.00
AvgWin: 490.46
AvgLoss: -538.97
NAV: 18,542.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-03 2012-12-10
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 2.075 -727.500 54.66
2012-12-26 2013-03-04
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.575 270.000 56.29
2013-04-03 2013-06-10
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.325 -365.000 41.05
2013-07-03 2013-09-09
PANW130921P00040000
PANW130921P00042500
7 42.50 40.00 1.15 472.500 48.99
2013-10-03 2013-12-09
PANW131221P00045000
PANW131221P00047500
7 47.50 45.00 1.20 735.000 56.46
2014-01-02 2014-03-10
PANW140322P00052500
PANW140322P00055000
7 55.00 52.50 1.10 770.00 76.56
2014-07-08 2014-09-15
PANW140920P00072500
PANW140920P00075000
7 75.00 72.50 1.15 805.00 99.28
2014-10-03 2014-12-09
PANW141220P00100000
PANW141220P00105000
3 105.00 100.00 2.40 652.500 124.3598
2014-12-30 2015-03-09
PANW150320P00115000
PANW150320P00120000
3 120.00 115.00 2.00 592.500 144.0798
2015-03-31 2015-06-08
PANW150619P00140000
PANW150619P00145000
3 145.00 140.00 2.15 645.00 184.0798
2015-06-30 2015-09-08
PANW150918P00170000
PANW150918P00175000
3 175.00 170.00 2.35 -255.00 184.9798
2015-09-29 2015-12-07
PANW151218P00165000
PANW151218P00170000
3 170.00 165.00 2.45 705.00 182.8898
2015-12-29 2016-03-07
PANW160318P00175000
PANW160318P00180000
3 180.00 175.00 2.45 -660.00 155.7298
2016-03-29 2016-06-06
PANW160617P00155000
PANW160617P00160000
3 160.00 155.00 2.30 -675.00 128.2998
2016-06-28 2016-09-06
PANW160916P00115000
PANW160916P00120000
3 120.00 115.00 2.40 705.000 149.0998
2016-09-27 2016-12-05
PANW161216P00145000
PANW161216P00150000
3 150.00 145.00 2.05 -885.00 129.3198
2016-12-27 2017-03-06
PANW170317P00120000
PANW170317P00125000
3 125.00 120.00 2.10 -705.00 115.8098
2017-03-28 2017-06-05
PANW170616P00105000
PANW170616P00110000
3 110.00 105.00 1.90 570.000 131.5898
2017-06-27 2017-09-05
PANW170915P00130000
PANW170915P00135000
3 135.00 130.00 2.30 669.00 143.4498
2017-09-26 2017-12-04
PANW171215P00135000
PANW171215P00140000
3 140.00 135.00 2.250 334.500 147.2598
2017-12-26 2018-03-05
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.15 646.500 187.4598
2018-03-27 2018-06-04
PANW180615P00175000
PANW180615P00180000
3 180.00 175.00 2.375 700.500 214.5998
2018-07-03 2018-09-10
PANW180921P00200000
PANW180921P00210000
1 210.00 200.00 4.675 454.500 229.5198
2018-10-02 2018-12-10
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 4.00 -612.500 173.3098
2018-12-28 2019-03-05
PANW190315P00180000
PANW190315P00185000
3 185.00 180.00 2.375 700.500 239.7198
2019-04-02 2019-06-10
PANW190621P00230000
PANW190621P00240000
1 240.00 230.00 4.05 -555.000 204.4898
2019-07-02 2019-09-09
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 1.95 435.000 208.2498
2019-10-01 2019-12-09
PANW191220P00195000
PANW191220P00200000
3 200.00 195.00 1.90 579.000 230.0098
2019-12-31 2020-03-09
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 4.025 -617.500 143.5298
2020-03-31 2020-06-08
PANW200619P00160000
PANW200619P00165000
3 165.00 160.00 1.675 493.500 230.7298
2020-07-01 2020-09-08
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 4.275 144.500 241.5998
2020-09-30 2020-12-07
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 3.575 357.000 355.5296
2020-12-30 2021-03-08
PANW210319P00350000
PANW210319P00360000
1 360.00 350.00 4.625 -452.500 316.8496
2021-03-31 2021-06-07
PANW210618P00310000
PANW210618P00320000
1 320.00 310.00 4.675 465.000 371.7096
2021-06-30 2021-09-07
PANW210917P00360000
PANW210917P00370000
1 370.00 360.00 3.90 385.00 476.3696
2021-09-28 2021-12-06
PANW211217P00470000
PANW211217P00480000
1 480.00 470.00 4.70 230.00 530.1394
2021-12-28 2022-03-07
PANW220318P00560000
PANW220318P00570000
1 570.00 560.00 4.45 -275.00 577.0194
2022-03-29 2022-06-06
PANW220617P00610000
PANW220617P00620000
1 620.00 610.00 4.30 -610.00 475.3596
2022-06-29 2022-09-06
PANW220916P00490000
PANW220916P00500000
1 500.00 490.00 4.80 330.00 174.09
2022-09-29 2022-12-05
PANW221216P00166670
PANW221216P00170000
5 170.00 166.67 1.65 125.00 151
2022-12-28 2023-03-06
PANW230317P00136670
PANW230317P00140000
5 140.00 136.67 1.60 797.500 189.12
2023-03-28 2023-06-05
PANW230616P00193330
PANW230616P00195000
11 195.00 193.33 0.825 902.000 246.53
2023-06-27 2023-09-05
PANW230915P00240000
PANW230915P00250000
1 250.00 240.00 4.15 -61.500 240.2
2023-09-26 2023-12-04
PANW231215P00220000
PANW231215P00230000
1 230.00 220.00 4.45 442.500 307.3
2023-12-04 2024-02-09
PANW240216P00280000
PANW240216P00290000
1 290.00 280.00 4.500 441.500 366.41
2024-02-29 2024-05-06
PANW240517P00300000
PANW240517P00310000
1 310.00 300.00 4.65 -135.00 317.85
2024-05-06 2024-07-12
PANW240719P00290000
PANW240719P00300000
1 300.00 290.00 4.60 452.00 330.89
2024-08-27 2024-11-04
PANW241115P00340000
PANW241115P00350000
1 350.00 340.00 4.225 171.500 387
2024-12-09 2025-02-14
PANW250221P00380000
PANW250221P00390000
1 390.00 380.00 4.600 -1000.00 191.03
2025-02-25 2025-05-05
PANW250516P00185000
PANW250516P00190000
3 190.00 185.00 2.30 45.00 192.98
2025-05-05 2025-07-11
PANW250718P00185000
PANW250718P00190000
3 190.00 185.00 2.275 12.000 195.78