PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_91_0.1_57

Trades: 48
Total Profit: 412.50
Profit Factor: 1.16
Sharpe: 0.11
Max DD: 903.50
WinRate %: 0.00
AvgWin: 84.06
AvgLoss: -217.79
NAV: 10,412.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-18 2014-02-13
PANW140322P00037500
PANW140322P00040000
4 40.00 37.50 0.200 50.000 76.56
2014-03-19 2014-05-15
PANW140621P00055000
PANW140621P00057500
4 57.50 55.00 0.375 -260.000 80.24
2014-06-18 2014-08-14
PANW140920P00055000
PANW140920P00057500
4 57.50 55.00 0.225 90.000 99.28
2014-09-17 2014-11-13
PANW141220P00072500
PANW141220P00075000
4 75.00 72.50 0.275 160.000 124.3598
2014-12-16 2015-02-11
PANW150320P00082500
PANW150320P00085000
4 85.00 82.50 0.25 50.000 144.0798
2015-03-19 2015-05-15
PANW150619P00105000
PANW150619P00110000
2 110.00 105.00 0.375 70.000 184.0798
2015-06-18 2015-08-14
PANW150918P00140000
PANW150918P00145000
2 145.00 140.00 0.45 0.00 184.9798
2015-09-16 2015-11-12
PANW151218P00130000
PANW151218P00135000
2 135.00 130.00 0.475 -75.000 182.8898
2015-12-15 2016-02-10
PANW160318P00135000
PANW160318P00140000
2 140.00 135.00 0.525 -635.000 155.7298
2016-03-15 2016-05-11
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 0.450 15.000 128.2998
2016-06-14 2016-08-10
PANW160916P00090000
PANW160916P00095000
2 95.00 90.00 0.425 40.000 149.0998
2016-09-15 2016-11-11
PANW161216P00110000
PANW161216P00115000
2 115.00 110.00 0.450 180.000 129.3198
2017-03-15 2017-05-11
PANW170616P00085000
PANW170616P00090000
2 90.00 85.00 0.325 45.000 131.5898
2017-06-14 2017-08-10
PANW170915P00100000
PANW170915P00105000
2 105.00 100.00 0.525 20.000 143.4498
2017-09-12 2017-11-08
PANW171215P00110000
PANW171215P00115000
2 115.00 110.00 0.410 54.000 147.2598
2017-12-13 2018-02-08
PANW180316P00110000
PANW180316P00115000
2 115.00 110.00 0.40 40.00 187.4598
2018-03-15 2018-05-11
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.43 71.000 214.5998
2018-06-19 2018-08-15
PANW180921P00165000
PANW180921P00170000
2 170.00 165.00 0.48 -5.000 229.5198
2018-09-20 2018-11-16
PANW181221P00175000
PANW181221P00180000
2 180.00 175.00 0.435 -528.000 173.3098
2018-12-12 2019-02-07
PANW190315P00140000
PANW190315P00145000
2 145.00 140.00 0.445 107.000 239.7198
2019-03-20 2019-05-16
PANW190621P00190000
PANW190621P00195000
2 195.00 190.00 0.425 -29.000 204.4898
2019-06-18 2019-08-14
PANW190920P00155000
PANW190920P00160000
2 160.00 155.00 0.445 20.000 208.2498
2019-09-17 2019-11-13
PANW191220P00165000
PANW191220P00170000
2 170.00 165.00 0.490 208.000 230.0098
2019-12-17 2020-02-12
PANW200320P00185000
PANW200320P00190000
2 190.00 185.00 0.385 57.000 143.5298
2020-03-18 2020-05-14
PANW200619P00075000
PANW200619P00080000
2 80.00 75.00 0.635 120.000 230.7298
2020-06-17 2020-08-13
PANW200918P00165000
PANW200918P00170000
2 170.00 165.00 0.480 121.000 241.5998
2020-09-15 2020-11-11
PANW201218P00180000
PANW201218P00185000
2 185.00 180.00 0.470 93.000 355.5296
2020-12-21 2021-02-16
PANW210319P00260000
PANW210319P00270000
1 270.00 260.00 1.575 140.000 316.8496
2021-03-18 2021-05-14
PANW210618P00230000
PANW210618P00240000
1 240.00 230.00 1.16 286.000 371.7096
2021-06-16 2021-08-12
PANW210917P00280000
PANW210917P00290000
1 290.00 280.00 0.750 105.000 476.3696
2021-10-19 2021-12-15
PANW220121P00400000
PANW220121P00410000
1 410.00 400.00 0.90 70.00 483.6294
2021-12-15 2022-02-10
PANW220318P00400000
PANW220318P00410000
1 410.00 400.00 0.95 57.500 577.0194
2022-03-15 2022-05-11
PANW220617P00380000
PANW220617P00390000
1 390.00 380.00 1.55 -45.00 475.3596
2022-06-15 2022-08-11
PANW220916P00330000
PANW220916P00340000
1 340.00 330.00 1.00 90.00 174.09
2022-09-14 2022-11-10
PANW221216P00133330
PANW221216P00136670
3 136.67 133.33 0.30 -30.000 151
2022-12-13 2023-02-08
PANW230317P00116670
PANW230317P00120000
3 120.00 116.67 0.375 94.500 189.12
2023-03-14 2023-05-10
PANW230616P00140000
PANW230616P00143330
3 143.33 140.00 0.365 88.500 246.53
2023-06-13 2023-08-09
PANW230915P00180000
PANW230915P00185000
2 185.00 180.00 0.395 -58.000 240.2
2023-09-13 2023-11-09
PANW231215P00190000
PANW231215P00195000
2 195.00 190.00 0.415 13.000 307.3
2023-11-14 2024-01-10
PANW240216P00195000
PANW240216P00200000
2 200.00 195.00 0.395 75.000 366.41
2024-01-16 2024-03-13
PANW240419P00250000
PANW240419P00260000
1 260.00 250.00 0.830 -23.000 277.71
2024-03-19 2024-05-15
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 0.840 70.500 320.33
2024-05-15 2024-07-11
PANW240816P00230000
PANW240816P00240000
1 240.00 230.00 0.805 71.000 334.11
2024-07-17 2024-09-12
PANW241018P00250000
PANW241018P00260000
1 260.00 250.00 0.720 78.000 374.83
2024-09-18 2024-11-14
PANW241220P00240000
PANW241220P00250000
1 250.00 240.00 0.780 30.000 186.78
2024-11-19 2025-01-15
PANW250221P00290000
PANW250221P00300000
1 300.00 290.00 1.210 -901.500 191.03
2025-01-17 2025-03-17
PANW250417P00135000
PANW250417P00140000
2 140.00 135.00 0.525 121.000 167.69
2025-03-19 2025-05-15
PANW250620P00140000
PANW250620P00145000
2 145.00 140.00 0.525 97.000 199.24