PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_84_0.2_77

Trades: 49
Total Profit: 4,582.00
Profit Factor: 2.71
Sharpe: 0.35
Max DD: 1,453.00
WinRate %: 0.00
AvgWin: 172.93
AvgLoss: -383.00
NAV: 14,582.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-21 2013-03-08
PANW130316P00040000
PANW130316P00045000
2 45.00 40.00 0.85 170.00 56.29
2013-06-28 2013-09-13
PANW130921P00030000
PANW130921P00035000
2 35.00 30.00 0.825 165.000 48.99
2013-09-25 2013-12-11
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.325 120.000 56.46
2013-12-26 2014-03-13
PANW140322P00045000
PANW140322P00047500
4 47.50 45.00 0.475 230.000 76.56
2014-03-26 2014-06-11
PANW140621P00055000
PANW140621P00057500
5 57.50 55.00 0.50 262.500 80.24
2014-06-25 2014-09-10
PANW140920P00062500
PANW140920P00065000
4 65.00 62.50 0.45 200.00 99.28
2014-09-24 2014-12-10
PANW141220P00080000
PANW141220P00082500
5 82.50 80.00 0.500 250.000 124.3598
2014-12-23 2015-03-10
PANW150320P00100000
PANW150320P00105000
2 105.00 100.00 0.925 195.000 144.0798
2015-03-24 2015-06-09
PANW150619P00115000
PANW150619P00120000
2 120.00 115.00 0.875 180.000 184.0798
2015-06-23 2015-09-08
PANW150918P00155000
PANW150918P00160000
2 160.00 155.00 1.00 -120.00 184.9798
2015-09-22 2015-12-08
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 0.70 140.00 182.8898
2015-12-22 2016-03-08
PANW160318P00150000
PANW160318P00155000
2 155.00 150.00 0.85 -300.00 155.7298
2016-03-22 2016-06-07
PANW160617P00130000
PANW160617P00135000
2 135.00 130.00 0.95 -75.000 128.2998
2016-06-21 2016-09-06
PANW160916P00100000
PANW160916P00105000
2 105.00 100.00 0.775 130.000 149.0998
2016-09-20 2016-12-06
PANW161216P00125000
PANW161216P00130000
2 130.00 125.00 0.825 -215.000 129.3198
2016-12-20 2017-03-07
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.875 75.000 115.8098
2017-03-21 2017-06-06
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.675 135.000 131.5898
2017-06-20 2017-09-05
PANW170915P00110000
PANW170915P00115000
2 115.00 110.00 0.925 185.000 143.4498
2017-09-19 2017-12-05
PANW171215P00120000
PANW171215P00125000
2 125.00 120.00 0.905 181.000 147.2598
2017-12-19 2018-03-06
PANW180316P00125000
PANW180316P00130000
2 130.00 125.00 0.845 168.000 187.4598
2018-03-20 2018-06-05
PANW180615P00160000
PANW180615P00165000
2 165.00 160.00 0.885 310.000 214.5998
2018-06-26 2018-09-11
PANW180921P00170000
PANW180921P00175000
2 175.00 170.00 0.860 166.000 229.5198
2018-09-25 2018-12-11
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 0.775 -730.000 173.3098
2018-12-18 2019-03-05
PANW190315P00145000
PANW190315P00150000
2 150.00 145.00 1.050 218.000 239.7198
2019-03-27 2019-06-12
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 1.80 -376.00 204.4898
2019-06-25 2019-09-10
PANW190920P00170000
PANW190920P00175000
2 175.00 170.00 1.025 177.000 208.2498
2019-09-24 2019-12-10
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 0.805 121.000 230.0098
2019-12-24 2020-03-10
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.620 -851.000 143.5298
2020-03-24 2020-06-09
PANW200619P00125000
PANW200619P00130000
2 130.00 125.00 1.10 220.000 230.7298
2020-06-24 2020-09-09
PANW200918P00185000
PANW200918P00190000
2 190.00 185.00 0.90 248.000 241.5998
2020-09-24 2020-12-10
PANW201218P00195000
PANW201218P00200000
2 200.00 195.00 1.05 209.000 355.5296
2020-12-22 2021-03-09
PANW210319P00310000
PANW210319P00320000
1 320.00 310.00 2.425 156.500 316.8496
2021-03-25 2021-06-10
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 2.005 195.500 371.7096
2021-06-22 2021-09-07
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.80 200.000 476.3696
2021-09-21 2021-12-07
PANW211217P00400000
PANW211217P00410000
1 410.00 400.00 1.75 155.00 530.1394
2021-12-27 2022-03-14
PANW220318P00480000
PANW220318P00490000
1 490.00 480.00 2.35 157.500 577.0194
2022-03-22 2022-06-07
PANW220617P00490000
PANW220617P00500000
1 500.00 490.00 1.75 5.00 475.3596
2022-06-21 2022-09-06
PANW220916P00400000
PANW220916P00410000
1 410.00 400.00 1.95 175.00 174.09
2022-09-20 2022-12-06
PANW221216P00145000
PANW221216P00146670
7 146.67 145.00 0.30 140.00 151
2022-12-20 2023-03-07
PANW230317P00125000
PANW230317P00126670
7 126.67 125.00 0.40 280.000 189.12
2023-03-21 2023-06-06
PANW230616P00166670
PANW230616P00170000
3 170.00 166.67 0.675 192.000 246.53
2023-06-20 2023-09-05
PANW230915P00200000
PANW230915P00210000
1 210.00 200.00 1.590 156.500 240.2
2023-09-19 2023-12-05
PANW231215P00195000
PANW231215P00200000
2 200.00 195.00 0.68 135.000 307.3
2023-12-19 2024-03-05
PANW240315P00260000
PANW240315P00270000
1 270.00 260.00 1.850 114.000 282.16
2024-03-26 2024-06-11
PANW240621P00240000
PANW240621P00250000
1 250.00 240.00 2.125 215.500 320.33
2024-06-25 2024-09-10
PANW240920P00270000
PANW240920P00280000
1 280.00 270.00 1.825 172.000 340.12
2024-09-24 2024-12-10
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 1.900 188.000 186.78
2024-12-24 2025-03-11
PANW250321P00160000
PANW250321P00165000
2 165.00 160.00 0.935 67.000 182.32
2025-03-25 2025-06-10
PANW250620P00160000
PANW250620P00165000
2 165.00 160.00 0.950 187.000 199.24