PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_91_0.5_87

Trades: 49
Total Profit: 10,090.50
Profit Factor: 2.11
Sharpe: 0.45
Max DD: 2,485.00
WinRate %: 0.00
AvgWin: 548.67
AvgLoss: -650.93
NAV: 20,090.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-19 2012-12-17
PANW121222P00065000
PANW121222P00070000
3 70.00 65.00 2.45 -750.00 54.66
2012-12-17 2013-03-14
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 2.10 637.500 56.29
2013-03-20 2013-06-17
PANW130622P00050000
PANW130622P00055000
3 55.00 50.00 1.975 -937.500 41.05
2013-06-19 2013-09-16
PANW130921P00035000
PANW130921P00040000
3 40.00 35.00 1.725 517.500 48.99
2013-09-18 2013-12-16
PANW131221P00045000
PANW131221P00047500
7 47.50 45.00 1.125 770.000 56.46
2013-12-19 2014-03-17
PANW140322P00055000
PANW140322P00057500
7 57.50 55.00 1.15 770.00 76.56
2014-03-25 2014-06-20
PANW140621P00070000
PANW140621P00072500
6 72.50 70.00 0.95 585.000 80.24
2014-06-23 2014-09-18
PANW140920P00077500
PANW140920P00080000
7 80.00 77.50 1.10 857.500 99.28
2014-09-18 2014-12-15
PANW141220P00097500
PANW141220P00100000
7 100.00 97.50 1.15 787.500 124.3598
2014-12-16 2015-03-13
PANW150320P00110000
PANW150320P00115000
3 115.00 110.00 2.15 637.500 144.0798
2015-03-17 2015-06-12
PANW150619P00140000
PANW150619P00145000
3 145.00 140.00 2.40 720.000 184.0798
2015-06-16 2015-09-11
PANW150918P00170000
PANW150918P00175000
3 175.00 170.00 2.15 217.500 184.9798
2015-09-15 2015-12-11
PANW151218P00180000
PANW151218P00185000
3 185.00 180.00 2.40 150.00 182.8898
2015-12-15 2016-03-11
PANW160318P00180000
PANW160318P00185000
3 185.00 180.00 2.25 -810.00 155.7298
2016-03-15 2016-06-10
PANW160617P00150000
PANW160617P00155000
3 155.00 150.00 2.40 -855.00 128.2998
2016-06-14 2016-09-09
PANW160916P00125000
PANW160916P00130000
3 130.00 125.00 2.25 675.00 149.0998
2016-09-13 2016-12-09
PANW161216P00140000
PANW161216P00145000
3 145.00 140.00 2.10 -750.00 129.3198
2016-12-13 2017-03-10
PANW170317P00125000
PANW170317P00130000
3 130.00 125.00 2.25 -735.00 115.8098
2017-03-14 2017-06-09
PANW170616P00110000
PANW170616P00115000
3 115.00 110.00 2.20 664.500 131.5898
2017-06-13 2017-09-08
PANW170915P00130000
PANW170915P00135000
3 135.00 130.00 2.40 715.500 143.4498
2017-09-12 2017-12-08
PANW171215P00140000
PANW171215P00145000
3 145.00 140.00 2.45 178.500 147.2598
2017-12-12 2018-03-09
PANW180316P00140000
PANW180316P00145000
3 145.00 140.00 2.375 705.000 187.4598
2018-03-13 2018-06-08
PANW180615P00185000
PANW180615P00190000
3 190.00 185.00 2.40 672.00 214.5998
2018-06-19 2018-09-14
PANW180921P00200000
PANW180921P00210000
1 210.00 200.00 4.075 407.000 229.5198
2018-09-18 2018-12-14
PANW181221P00220000
PANW181221P00230000
1 230.00 220.00 3.950 -610.000 173.3098
2018-12-14 2019-03-11
PANW190315P00180000
PANW190315P00185000
3 185.00 180.00 2.350 636.000 239.7198
2019-03-19 2019-06-14
PANW190621P00230000
PANW190621P00240000
1 240.00 230.00 3.975 -610.000 204.4898
2019-06-18 2019-09-13
PANW190920P00195000
PANW190920P00200000
3 200.00 195.00 1.95 475.500 208.2498
2019-09-17 2019-12-13
PANW191220P00200000
PANW191220P00210000
1 210.00 200.00 3.925 401.500 230.0098
2019-12-17 2020-03-13
PANW200320P00220000
PANW200320P00230000
1 230.00 220.00 4.125 -585.000 143.5298
2020-03-20 2020-06-15
PANW200619P00140000
PANW200619P00145000
3 145.00 140.00 2.025 577.500 230.7298
2020-06-18 2020-09-14
PANW200918P00220000
PANW200918P00230000
1 230.00 220.00 4.125 390.000 241.5998
2020-09-16 2020-12-14
PANW201218P00240000
PANW201218P00250000
1 250.00 240.00 4.225 427.500 355.5296
2020-12-15 2021-03-12
PANW210319P00310000
PANW210319P00320000
1 320.00 310.00 4.525 409.500 316.8496
2021-03-16 2021-06-11
PANW210618P00330000
PANW210618P00340000
1 340.00 330.00 4.675 455.000 371.7096
2021-06-15 2021-09-10
PANW210917P00350000
PANW210917P00360000
1 360.00 350.00 4.45 457.500 476.3696
2021-09-15 2021-12-13
PANW211217P00470000
PANW211217P00480000
1 480.00 470.00 4.00 367.500 530.1394
2021-12-17 2022-03-14
PANW220318P00530000
PANW220318P00540000
1 540.00 530.00 4.90 -120.00 577.0194
2022-03-15 2022-06-10
PANW220617P00540000
PANW220617P00550000
1 550.00 540.00 4.90 -580.00 475.3596
2022-06-14 2022-09-09
PANW220916P00480000
PANW220916P00490000
1 490.00 480.00 4.75 470.00 174.09
2022-09-13 2022-12-09
PANW221216P00550000
PANW221216P00560000
1 560.00 550.00 4.90 -1000.00 151
2022-12-15 2023-03-13
PANW230317P00155000
PANW230317P00156670
11 156.67 155.00 0.80 863.500 189.12
2023-03-14 2023-06-09
PANW230616P00185000
PANW230616P00186670
11 186.67 185.00 0.80 863.500 246.53
2023-06-13 2023-09-08
PANW230915P00220000
PANW230915P00230000
1 230.00 220.00 3.775 371.500 240.2
2023-09-12 2023-12-08
PANW231215P00240000
PANW231215P00250000
1 250.00 240.00 4.575 456.000 307.3
2023-12-12 2024-03-08
PANW240315P00300000
PANW240315P00310000
1 310.00 300.00 4.700 -495.000 282.16
2024-09-17 2024-12-13
PANW241220P00330000
PANW241220P00340000
1 340.00 330.00 4.55 453.00 186.78
2024-12-20 2025-03-17
PANW250321P00185000
PANW250321P00190000
3 190.00 185.00 2.425 -247.500 182.32
2025-03-24 2025-06-20
PANW250620P00180000
PANW250620P00185000
3 185.00 180.00 1.775 531.000 199.24