PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 52
Total Profit: 2,730.50
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 2,003.00
WinRate %: 0.00
AvgWin: 332.98
AvgLoss: -396.25
NAV: 12,730.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-26 2012-11-23
PANW121222P00060000
PANW121222P00065000
3 65.00 60.00 2.45 -480.00 54.66
2012-12-19 2013-02-14
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 1.75 300.000 56.29
2013-03-27 2013-05-23
PANW130622P00050000
PANW130622P00055000
3 55.00 50.00 1.85 -262.500 41.05
2013-06-26 2013-08-22
PANW130921P00035000
PANW130921P00040000
3 40.00 35.00 1.775 412.500 48.99
2013-09-25 2013-11-21
PANW131221P00042500
PANW131221P00045000
6 45.00 42.50 1.05 -60.00 56.46
2013-12-26 2014-02-21
PANW140322P00052500
PANW140322P00055000
6 55.00 52.50 1.05 510.00 76.56
2014-03-27 2014-05-23
PANW140621P00070000
PANW140621P00072500
7 72.50 70.00 1.20 -280.00 80.24
2014-06-25 2014-08-21
PANW140920P00077500
PANW140920P00080000
7 80.00 77.50 1.20 332.500 99.28
2014-09-24 2014-11-20
PANW141220P00097500
PANW141220P00100000
7 100.00 97.50 1.20 455.00 124.3598
2014-12-23 2015-02-18
PANW150320P00120000
PANW150320P00125000
3 125.00 120.00 2.35 405.00 144.0798
2015-03-24 2015-05-20
PANW150619P00135000
PANW150619P00140000
3 140.00 135.00 2.30 555.00 184.0798
2015-06-23 2015-08-19
PANW150918P00175000
PANW150918P00180000
3 180.00 175.00 2.15 -90.00 184.9798
2015-09-22 2015-11-18
PANW151218P00175000
PANW151218P00180000
3 180.00 175.00 2.30 -420.00 182.8898
2015-12-22 2016-02-17
PANW160318P00175000
PANW160318P00180000
3 180.00 175.00 2.25 -795.00 155.7298
2016-03-22 2016-05-18
PANW160617P00155000
PANW160617P00160000
3 160.00 155.00 2.35 -690.00 128.2998
2016-06-21 2016-08-17
PANW160916P00120000
PANW160916P00125000
3 125.00 120.00 2.05 232.500 149.0998
2016-09-20 2016-11-16
PANW161216P00145000
PANW161216P00150000
3 150.00 145.00 2.20 270.00 129.3198
2016-12-20 2017-02-15
PANW170317P00120000
PANW170317P00125000
3 125.00 120.00 2.15 622.500 115.8098
2017-03-21 2017-05-17
PANW170616P00105000
PANW170616P00110000
3 110.00 105.00 2.25 150.00 131.5898
2017-06-20 2017-08-16
PANW170915P00125000
PANW170915P00130000
3 130.00 125.00 2.10 37.500 143.4498
2017-09-20 2017-11-16
PANW171215P00135000
PANW171215P00140000
3 140.00 135.00 2.050 -105.000 147.2598
2017-12-20 2018-02-15
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.075 364.500 187.4598
2018-03-20 2018-05-16
PANW180615P00185000
PANW180615P00190000
3 190.00 185.00 2.475 285.000 214.5998
2018-06-26 2018-08-22
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 2.050 270.000 229.5198
2018-09-25 2018-11-21
PANW181221P00220000
PANW181221P00230000
1 230.00 220.00 4.300 -565.000 173.3098
2018-12-18 2019-02-13
PANW190315P00175000
PANW190315P00180000
3 180.00 175.00 2.425 651.000 239.7198
2019-03-26 2019-05-22
PANW190621P00230000
PANW190621P00240000
1 240.00 230.00 3.825 -195.000 204.4898
2019-06-25 2019-08-21
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 2.375 127.500 208.2498
2019-09-24 2019-11-20
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 4.450 391.500 230.0098
2019-12-24 2020-02-19
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 3.975 232.000 143.5298
2020-03-24 2020-05-20
PANW200619P00160000
PANW200619P00165000
3 165.00 160.00 2.000 517.500 230.7298
2020-06-24 2020-08-20
PANW200918P00210000
PANW200918P00220000
1 220.00 210.00 3.725 315.000 241.5998
2020-09-23 2020-11-19
PANW201218P00230000
PANW201218P00240000
1 240.00 230.00 4.550 417.500 355.5296
2020-12-22 2021-02-17
PANW210319P00360000
PANW210319P00370000
1 370.00 360.00 4.375 37.500 316.8496
2021-03-23 2021-05-19
PANW210618P00310000
PANW210618P00320000
1 320.00 310.00 4.000 95.000 371.7096
2021-06-22 2021-08-18
PANW210917P00350000
PANW210917P00360000
1 360.00 350.00 4.15 -20.00 476.3696
2021-09-21 2021-11-17
PANW211217P00460000
PANW211217P00470000
1 470.00 460.00 4.40 195.00 530.1394
2021-12-22 2022-02-17
PANW220318P00550000
PANW220318P00560000
1 560.00 550.00 4.80 -295.00 577.0194
2022-03-22 2022-05-18
PANW220617P00590000
PANW220617P00600000
1 600.00 590.00 4.75 -290.00 475.3596
2022-09-20 2022-11-16
PANW221216P00175000
PANW221216P00176670
10 176.67 175.00 0.75 -550.00 151
2022-12-20 2023-02-15
PANW230317P00150000
PANW230317P00153330
5 153.33 150.00 1.65 642.500 189.12
2023-03-21 2023-05-17
PANW230616P00193330
PANW230616P00195000
11 195.00 193.33 0.775 -110.000 246.53
2023-06-20 2023-08-16
PANW230915P00230000
PANW230915P00240000
1 240.00 230.00 4.050 -372.500 240.2
2023-09-19 2023-11-15
PANW231215P00230000
PANW231215P00240000
1 240.00 230.00 4.500 180.000 307.3
2023-11-21 2024-01-17
PANW240216P00260000
PANW240216P00270000
1 270.00 260.00 4.775 451.500 366.41
2024-02-21 2024-04-18
PANW240517P00250000
PANW240517P00260000
1 260.00 250.00 4.400 275.500 317.85
2024-05-21 2024-07-17
PANW240816P00300000
PANW240816P00310000
1 310.00 300.00 4.525 259.000 334.11
2024-08-20 2024-10-16
PANW241115P00360000
PANW241115P00370000
1 370.00 360.00 4.625 50.000 387
2024-11-29 2025-01-27
PANW250221P00380000
PANW250221P00390000
1 390.00 380.00 3.775 -1000.00 191.03
2025-02-18 2025-04-16
PANW250516P00205000
PANW250516P00210000
3 210.00 205.00 2.40 -675.00 192.98
2025-04-22 2025-06-18
PANW250718P00160000
PANW250718P00165000
3 165.00 160.00 2.350 679.500 195.78
2025-06-24 2025-08-20
PANW250919P00200000
PANW250919P00205000
3 205.00 200.00 2.425 -630.000 0