PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_84_0.1_37

Trades: 50
Total Profit: -169.00
Profit Factor: 0.94
Sharpe: 0.13
Max DD: 1,669.50
WinRate %: 0.00
AvgWin: 74.04
AvgLoss: -218.04
NAV: 9,831.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-27 2014-05-05
PANW140621P00050000
PANW140621P00052500
4 52.50 50.00 0.275 20.000 80.24
2014-06-25 2014-08-01
PANW140920P00055000
PANW140920P00057500
4 57.50 55.00 0.225 50.000 99.28
2014-09-24 2014-10-31
PANW141220P00072500
PANW141220P00075000
4 75.00 72.50 0.225 54.000 124.3598
2014-12-24 2015-01-30
PANW150320P00092500
PANW150320P00095000
4 95.00 92.50 0.250 40.000 144.0798
2015-03-25 2015-05-01
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.45 80.000 184.0798
2015-06-25 2015-08-03
PANW150918P00140000
PANW150918P00145000
2 145.00 140.00 0.450 50.000 184.9798
2015-09-22 2015-10-29
PANW151218P00130000
PANW151218P00135000
2 135.00 130.00 0.425 -45.000 182.8898
2015-12-24 2016-02-01
PANW160318P00135000
PANW160318P00140000
2 140.00 135.00 0.450 -180.000 155.7298
2016-03-23 2016-04-29
PANW160617P00110000
PANW160617P00115000
2 115.00 110.00 0.40 30.000 128.2998
2016-06-21 2016-07-28
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.425 125.000 149.0998
2016-09-21 2016-10-28
PANW161216P00110000
PANW161216P00115000
2 115.00 110.00 0.35 105.000 129.3198
2016-12-23 2017-01-30
PANW170317P00095000
PANW170317P00100000
2 100.00 95.00 0.425 80.000 115.8098
2017-03-23 2017-05-01
PANW170616P00085000
PANW170616P00090000
2 90.00 85.00 0.450 20.000 131.5898
2017-06-20 2017-07-27
PANW170915P00100000
PANW170915P00105000
2 105.00 100.00 0.45 52.000 143.4498
2017-09-19 2017-10-26
PANW171215P00110000
PANW171215P00115000
2 115.00 110.00 0.385 52.000 147.2598
2017-10-30 2017-12-06
PANW180119P00115000
PANW180119P00120000
2 120.00 115.00 0.455 59.000 157.2198
2017-12-19 2018-01-25
PANW180316P00115000
PANW180316P00120000
2 120.00 115.00 0.450 53.000 187.4598
2018-06-26 2018-08-02
PANW180921P00155000
PANW180921P00160000
2 160.00 155.00 0.410 42.000 229.5198
2018-09-26 2018-11-02
PANW181221P00175000
PANW181221P00180000
2 180.00 175.00 0.490 -292.000 173.3098
2018-12-18 2019-01-24
PANW190315P00130000
PANW190315P00135000
2 135.00 130.00 0.475 89.000 239.7198
2019-03-26 2019-05-02
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.415 31.000 204.4898
2019-06-26 2019-08-02
PANW190920P00155000
PANW190920P00160000
2 160.00 155.00 0.43 82.00 208.2498
2019-09-27 2019-11-04
PANW191220P00155000
PANW191220P00160000
2 160.00 155.00 0.43 76.000 230.0098
2019-12-27 2020-02-03
PANW200320P00190000
PANW200320P00195000
2 195.00 190.00 0.455 42.000 143.5298
2020-03-30 2020-05-06
PANW200619P00110000
PANW200619P00115000
2 115.00 110.00 0.57 110.000 230.7298
2020-09-22 2020-10-29
PANW201218P00180000
PANW201218P00185000
2 185.00 180.00 0.680 179.000 355.5296
2020-12-22 2021-01-28
PANW210319P00270000
PANW210319P00280000
1 280.00 270.00 1.035 -18.500 316.8496
2021-03-26 2021-05-03
PANW210618P00240000
PANW210618P00250000
1 250.00 240.00 1.435 318.500 371.7096
2021-06-23 2021-07-30
PANW210917P00280000
PANW210917P00290000
1 290.00 280.00 0.95 77.500 476.3696
2021-09-21 2021-10-28
PANW211217P00370000
PANW211217P00380000
1 380.00 370.00 1.10 72.500 530.1394
2021-10-29 2021-12-06
PANW220121P00390000
PANW220121P00400000
1 400.00 390.00 1.20 52.500 483.6294
2022-03-22 2022-04-28
PANW220617P00440000
PANW220617P00450000
1 450.00 440.00 1.05 -5.00 475.3596
2022-06-21 2022-07-28
PANW220916P00350000
PANW220916P00360000
1 360.00 350.00 1.15 65.000 174.09
2022-08-24 2022-09-30
PANW221118P00420000
PANW221118P00430000
1 430.00 420.00 0.95 -1000.00 167.48
2022-10-26 2022-12-02
PANW230120P00123330
PANW230120P00125000
7 125.00 123.33 0.250 175.000 146.1
2022-12-20 2023-01-26
PANW230317P00110000
PANW230317P00113330
3 113.33 110.00 0.325 76.500 189.12
2023-03-21 2023-04-27
PANW230616P00153330
PANW230616P00155000
6 155.00 153.33 0.17 -9.000 246.53
2023-06-20 2023-07-27
PANW230915P00190000
PANW230915P00195000
2 195.00 190.00 0.465 48.000 240.2
2023-09-19 2023-10-26
PANW231215P00185000
PANW231215P00190000
2 190.00 185.00 0.435 2.000 307.3
2023-10-26 2023-12-04
PANW240119P00180000
PANW240119P00183330
3 183.33 180.00 0.320 91.500 337.74
2023-12-20 2024-01-26
PANW240315P00230000
PANW240315P00240000
1 240.00 230.00 0.94 76.500 282.16
2024-01-26 2024-03-04
PANW240419P00260000
PANW240419P00270000
1 270.00 260.00 0.830 -71.500 277.71
2024-03-26 2024-05-02
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 0.695 52.500 320.33
2024-06-25 2024-08-01
PANW240920P00250000
PANW240920P00260000
1 260.00 250.00 0.99 -23.500 340.12
2024-08-20 2024-09-26
PANW241115P00290000
PANW241115P00300000
1 300.00 290.00 1.08 -54.500 387
2024-10-22 2024-11-29
PANW250117P00290000
PANW250117P00293330
3 293.33 290.00 0.300 82.500 177.11
2024-11-29 2025-01-06
PANW250221P00300000
PANW250221P00310000
1 310.00 300.00 0.865 -933.500 191.03
2025-01-21 2025-02-27
PANW250417P00140000
PANW250417P00145000
2 145.00 140.00 0.365 28.000 167.69
2025-03-25 2025-05-01
PANW250620P00145000
PANW250620P00150000
2 150.00 145.00 0.545 -11.000 199.24
2025-06-26 2025-08-04
PANW250919P00155000
PANW250919P00160000
2 160.00 155.00 0.550 -165.000 0