PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_84_0.2_57

Trades: 54
Total Profit: 324.50
Profit Factor: 1.06
Sharpe: 0.17
Max DD: 2,411.00
WinRate %: 0.00
AvgWin: 148.74
AvgLoss: -401.79
NAV: 10,324.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-21 2013-02-19
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.85 110.000 56.29
2013-06-28 2013-08-26
PANW130921P00030000
PANW130921P00035000
2 35.00 30.00 0.825 135.000 48.99
2013-09-25 2013-11-21
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.325 30.000 56.46
2013-12-26 2014-02-21
PANW140322P00045000
PANW140322P00047500
4 47.50 45.00 0.475 160.000 76.56
2014-03-26 2014-05-22
PANW140621P00055000
PANW140621P00057500
5 57.50 55.00 0.50 62.500 80.24
2014-06-25 2014-08-21
PANW140920P00062500
PANW140920P00065000
4 65.00 62.50 0.45 160.000 99.28
2014-09-24 2014-11-20
PANW141220P00080000
PANW141220P00082500
5 82.50 80.00 0.500 287.500 124.3598
2014-12-23 2015-02-18
PANW150320P00100000
PANW150320P00105000
2 105.00 100.00 0.925 165.000 144.0798
2015-03-24 2015-05-20
PANW150619P00115000
PANW150619P00120000
2 120.00 115.00 0.875 170.000 184.0798
2015-06-23 2015-08-19
PANW150918P00155000
PANW150918P00160000
2 160.00 155.00 1.00 -10.00 184.9798
2015-09-22 2015-11-18
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 0.70 -85.000 182.8898
2015-12-22 2016-02-17
PANW160318P00150000
PANW160318P00155000
2 155.00 150.00 0.85 -610.00 155.7298
2016-03-22 2016-05-18
PANW160617P00130000
PANW160617P00135000
2 135.00 130.00 0.95 -220.00 128.2998
2016-06-21 2016-08-17
PANW160916P00100000
PANW160916P00105000
2 105.00 100.00 0.775 115.000 149.0998
2016-09-20 2016-11-16
PANW161216P00125000
PANW161216P00130000
2 130.00 125.00 0.825 155.000 129.3198
2016-12-20 2017-02-15
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.875 170.000 115.8098
2017-03-21 2017-05-17
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.675 60.000 131.5898
2017-06-20 2017-08-16
PANW170915P00110000
PANW170915P00115000
2 115.00 110.00 0.925 86.000 143.4498
2017-09-19 2017-11-15
PANW171215P00120000
PANW171215P00125000
2 125.00 120.00 0.905 -16.000 147.2598
2017-12-19 2018-02-14
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 0.845 121.000 187.4598
2018-03-20 2018-05-16
PANW180615P00160000
PANW180615P00165000
2 165.00 160.00 0.885 112.000 214.5998
2018-06-26 2018-08-22
PANW180921P00170000
PANW180921P00175000
2 175.00 170.00 0.860 125.000 229.5198
2018-09-25 2018-11-21
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 0.775 -755.000 173.3098
2018-12-18 2019-02-13
PANW190315P00145000
PANW190315P00150000
2 150.00 145.00 1.050 216.000 239.7198
2019-03-27 2019-05-23
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 1.80 -157.500 204.4898
2019-06-25 2019-08-21
PANW190920P00170000
PANW190920P00175000
2 175.00 170.00 1.025 117.000 208.2498
2019-09-24 2019-11-20
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 0.805 141.000 230.0098
2019-12-24 2020-02-19
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.620 94.000 143.5298
2020-03-24 2020-05-20
PANW200619P00125000
PANW200619P00130000
2 130.00 125.00 1.10 375.000 230.7298
2020-06-24 2020-08-20
PANW200918P00185000
PANW200918P00190000
2 190.00 185.00 0.90 195.000 241.5998
2020-09-24 2020-11-20
PANW201218P00195000
PANW201218P00200000
2 200.00 195.00 1.05 184.00 355.5296
2020-12-22 2021-02-17
PANW210319P00310000
PANW210319P00320000
1 320.00 310.00 2.425 231.500 316.8496
2021-03-25 2021-05-21
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 2.005 365.500 371.7096
2021-06-22 2021-08-18
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.80 57.500 476.3696
2021-09-21 2021-11-17
PANW211217P00400000
PANW211217P00410000
1 410.00 400.00 1.75 132.500 530.1394
2021-12-27 2022-02-22
PANW220318P00480000
PANW220318P00490000
1 490.00 480.00 2.35 -270.00 577.0194
2022-03-22 2022-05-18
PANW220617P00490000
PANW220617P00500000
1 500.00 490.00 1.75 -620.00 475.3596
2022-06-21 2022-08-17
PANW220916P00400000
PANW220916P00410000
1 410.00 400.00 1.95 125.000 174.09
2022-08-24 2022-10-20
PANW221118P00470000
PANW221118P00480000
1 480.00 470.00 1.90 -1000.00 167.48
2022-10-25 2022-12-21
PANW230120P00136670
PANW230120P00140000
3 140.00 136.67 0.65 -75.00 146.1
2022-12-21 2023-02-16
PANW230317P00123330
PANW230317P00125000
7 125.00 123.33 0.40 273.000 189.12
2023-03-21 2023-05-17
PANW230616P00166670
PANW230616P00170000
3 170.00 166.67 0.675 69.000 246.53
2023-06-20 2023-08-16
PANW230915P00200000
PANW230915P00210000
1 210.00 200.00 1.590 -203.500 240.2
2023-09-19 2023-11-15
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.68 93.000 307.3
2023-11-24 2024-01-22
PANW240216P00230000
PANW240216P00240000
1 240.00 230.00 1.70 167.500 366.41
2024-01-23 2024-03-20
PANW240419P00290000
PANW240419P00300000
1 300.00 290.00 1.875 -575.000 277.71
2024-03-26 2024-05-22
PANW240621P00240000
PANW240621P00250000
1 250.00 240.00 2.125 209.000 320.33
2024-05-22 2024-07-18
PANW240816P00260000
PANW240816P00270000
1 270.00 260.00 1.50 123.000 334.11
2024-07-23 2024-09-18
PANW241018P00280000
PANW241018P00290000
1 290.00 280.00 1.925 123.500 374.83
2024-09-24 2024-11-20
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 1.900 181.500 186.78
2024-11-26 2025-01-22
PANW250221P00340000
PANW250221P00350000
1 350.00 340.00 1.925 -1000.00 191.03
2025-01-22 2025-03-20
PANW250417P00160000
PANW250417P00165000
2 165.00 160.00 1.090 125.000 167.69
2025-03-25 2025-05-21
PANW250620P00160000
PANW250620P00165000
2 165.00 160.00 0.950 71.000 199.24
2025-05-21 2025-07-17
PANW250815P00155000
PANW250815P00160000
2 160.00 155.00 0.83 136.00 177.09