PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 50
Total Profit: 7,032.00
Profit Factor: 1.62
Sharpe: 0.32
Max DD: 2,723.00
WinRate %: 0.00
AvgWin: 572.89
AvgLoss: -627.81
NAV: 17,032.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-03 2012-12-19
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 2.075 -862.500 54.66
2012-12-26 2013-03-13
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.575 315.000 56.29
2013-04-03 2013-06-19
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.325 -712.000 41.05
2013-07-03 2013-09-18
PANW130921P00040000
PANW130921P00042500
7 42.50 40.00 1.15 805.000 48.99
2013-10-03 2013-12-19
PANW131221P00045000
PANW131221P00047500
7 47.50 45.00 1.20 822.500 56.46
2014-01-02 2014-03-20
PANW140322P00052500
PANW140322P00055000
7 55.00 52.50 1.10 840.000 76.56
2014-07-08 2014-09-22
PANW140920P00072500
PANW140920P00075000
7 75.00 72.50 1.15 0 99.28
2014-10-03 2014-12-19
PANW141220P00100000
PANW141220P00105000
3 105.00 100.00 2.40 720.000 124.3598
2014-12-30 2015-03-17
PANW150320P00115000
PANW150320P00120000
3 120.00 115.00 2.00 577.500 144.0798
2015-03-31 2015-06-16
PANW150619P00140000
PANW150619P00145000
3 145.00 140.00 2.15 645.000 184.0798
2015-06-30 2015-09-15
PANW150918P00170000
PANW150918P00175000
3 175.00 170.00 2.35 600.000 184.9798
2015-09-29 2015-12-15
PANW151218P00165000
PANW151218P00170000
3 170.00 165.00 2.45 705.000 182.8898
2015-12-29 2016-03-15
PANW160318P00175000
PANW160318P00180000
3 180.00 175.00 2.45 -720.00 155.7298
2016-03-29 2016-06-14
PANW160617P00155000
PANW160617P00160000
3 160.00 155.00 2.30 -825.00 128.2998
2016-06-28 2016-09-13
PANW160916P00115000
PANW160916P00120000
3 120.00 115.00 2.40 660.000 149.0998
2016-09-27 2016-12-13
PANW161216P00145000
PANW161216P00150000
3 150.00 145.00 2.05 -885.00 129.3198
2016-12-27 2017-03-14
PANW170317P00120000
PANW170317P00125000
3 125.00 120.00 2.10 -750.00 115.8098
2017-03-28 2017-06-13
PANW170616P00105000
PANW170616P00110000
3 110.00 105.00 1.90 570.000 131.5898
2017-06-27 2017-09-12
PANW170915P00130000
PANW170915P00135000
3 135.00 130.00 2.30 691.500 143.4498
2017-09-26 2017-12-12
PANW171215P00135000
PANW171215P00140000
3 140.00 135.00 2.250 610.500 147.2598
2017-12-26 2018-03-13
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.15 645.000 187.4598
2018-03-27 2018-06-12
PANW180615P00175000
PANW180615P00180000
3 180.00 175.00 2.375 720.000 214.5998
2018-07-03 2018-09-18
PANW180921P00200000
PANW180921P00210000
1 210.00 200.00 4.675 467.500 229.5198
2018-10-02 2018-12-18
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 4.00 -562.500 173.3098
2018-12-28 2019-03-15
PANW190315P00180000
PANW190315P00185000
3 185.00 180.00 2.375 712.500 239.7198
2019-04-02 2019-06-18
PANW190621P00230000
PANW190621P00240000
1 240.00 230.00 4.05 -620.00 204.4898
2019-07-02 2019-09-17
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 1.95 558.000 208.2498
2019-10-01 2019-12-17
PANW191220P00195000
PANW191220P00200000
3 200.00 195.00 1.90 591.00 230.0098
2019-12-31 2020-03-17
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 4.025 -587.500 143.5298
2020-03-31 2020-06-16
PANW200619P00160000
PANW200619P00165000
3 165.00 160.00 1.675 549.000 230.7298
2020-07-01 2020-09-16
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 4.275 446.500 241.5998
2020-09-30 2020-12-16
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 3.575 357.500 355.5296
2020-12-30 2021-03-17
PANW210319P00350000
PANW210319P00360000
1 360.00 350.00 4.625 -572.500 316.8496
2021-03-31 2021-06-16
PANW210618P00310000
PANW210618P00320000
1 320.00 310.00 4.675 507.500 371.7096
2021-06-30 2021-09-15
PANW210917P00360000
PANW210917P00370000
1 370.00 360.00 3.90 387.500 476.3696
2021-09-28 2021-12-14
PANW211217P00470000
PANW211217P00480000
1 480.00 470.00 4.70 410.00 530.1394
2021-12-28 2022-03-15
PANW220318P00560000
PANW220318P00570000
1 570.00 560.00 4.45 -395.00 577.0194
2022-03-29 2022-06-14
PANW220617P00610000
PANW220617P00620000
1 620.00 610.00 4.30 -495.00 475.3596
2022-06-29 2022-09-14
PANW220916P00490000
PANW220916P00500000
1 500.00 490.00 4.80 -1000.00 174.09
2022-09-29 2022-12-15
PANW221216P00166670
PANW221216P00170000
5 170.00 166.67 1.65 -825.00 151
2022-12-28 2023-03-15
PANW230317P00136670
PANW230317P00140000
5 140.00 136.67 1.60 797.500 189.12
2023-03-28 2023-06-13
PANW230616P00193330
PANW230616P00195000
11 195.00 193.33 0.825 891.000 246.53
2023-06-27 2023-09-12
PANW230915P00240000
PANW230915P00250000
1 250.00 240.00 4.15 -10.00 240.2
2023-09-26 2023-12-12
PANW231215P00220000
PANW231215P00230000
1 230.00 220.00 4.45 445.00 307.3
2023-12-26 2024-03-12
PANW240315P00290000
PANW240315P00300000
1 300.00 290.00 4.275 -442.500 282.16
2024-04-05 2024-06-21
PANW240621P00260000
PANW240621P00270000
1 270.00 260.00 4.40 435.500 320.33
2024-07-02 2024-09-17
PANW240920P00330000
PANW240920P00340000
1 340.00 330.00 4.650 97.500 340.12
2024-10-01 2024-12-17
PANW241220P00320000
PANW241220P00330000
1 330.00 320.00 4.475 -1000.00 186.78
2025-01-02 2025-03-20
PANW250321P00180000
PANW250321P00185000
3 185.00 180.00 2.400 214.500 182.32
2025-04-02 2025-06-18
PANW250620P00170000
PANW250620P00175000
3 175.00 170.00 1.975 601.500 199.24