PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_98_0.1_57

Trades: 49
Total Profit: 525.50
Profit Factor: 1.19
Sharpe: 0.18
Max DD: 1,262.00
WinRate %: 0.00
AvgWin: 74.01
AvgLoss: -682.75
NAV: 10,525.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-12 2014-02-07
PANW140322P00035000
PANW140322P00037500
4 37.50 35.00 0.225 70.000 76.56
2014-06-11 2014-08-07
PANW140920P00052500
PANW140920P00055000
4 55.00 52.50 0.200 90.000 99.28
2014-09-10 2014-11-06
PANW141220P00070000
PANW141220P00072500
4 72.50 70.00 0.300 100.000 124.3598
2014-12-10 2015-02-05
PANW150320P00085000
PANW150320P00087500
4 87.50 85.00 0.25 60.000 144.0798
2015-03-12 2015-05-08
PANW150619P00100000
PANW150619P00105000
2 105.00 100.00 0.375 70.000 184.0798
2015-06-09 2015-08-05
PANW150918P00130000
PANW150918P00135000
2 135.00 130.00 0.400 70.000 184.9798
2015-09-11 2015-11-09
PANW151218P00125000
PANW151218P00130000
2 130.00 125.00 0.575 10.000 182.8898
2015-12-08 2016-02-03
PANW160318P00140000
PANW160318P00145000
2 145.00 140.00 0.475 -365.000 155.7298
2016-03-08 2016-05-04
PANW160617P00105000
PANW160617P00110000
2 110.00 105.00 0.450 20.000 128.2998
2016-06-08 2016-08-04
PANW160916P00095000
PANW160916P00100000
2 100.00 95.00 0.40 40.00 149.0998
2016-09-07 2016-11-03
PANW161216P00110000
PANW161216P00115000
2 115.00 110.00 0.475 35.000 129.3198
2016-12-07 2017-02-02
PANW170317P00095000
PANW170317P00100000
2 100.00 95.00 0.500 110.000 115.8098
2017-03-07 2017-05-03
PANW170616P00085000
PANW170616P00090000
2 90.00 85.00 0.45 65.000 131.5898
2017-06-07 2017-08-03
PANW170915P00105000
PANW170915P00110000
2 110.00 105.00 0.425 12.000 143.4498
2017-09-06 2017-11-02
PANW171215P00110000
PANW171215P00115000
2 115.00 110.00 0.485 63.000 147.2598
2017-12-06 2018-02-01
PANW180316P00105000
PANW180316P00110000
2 110.00 105.00 0.345 60.000 187.4598
2018-03-09 2018-05-07
PANW180615P00145000
PANW180615P00150000
2 150.00 145.00 0.445 55.000 214.5998
2018-06-12 2018-08-08
PANW180921P00160000
PANW180921P00165000
2 165.00 160.00 0.445 68.000 229.5198
2018-09-17 2018-11-13
PANW181221P00180000
PANW181221P00185000
2 185.00 180.00 0.475 -475.000 173.3098
2018-12-04 2019-01-30
PANW190315P00130000
PANW190315P00135000
2 135.00 130.00 0.450 65.000 239.7198
2019-03-12 2019-05-08
PANW190621P00185000
PANW190621P00190000
2 190.00 185.00 0.655 68.000 204.4898
2019-06-12 2019-08-08
PANW190920P00155000
PANW190920P00160000
2 160.00 155.00 0.455 74.000 208.2498
2019-09-10 2019-11-06
PANW191220P00155000
PANW191220P00160000
2 160.00 155.00 0.375 79.000 230.0098
2019-12-10 2020-02-05
PANW200320P00180000
PANW200320P00185000
2 185.00 180.00 0.445 85.000 143.5298
2020-03-11 2020-05-07
PANW200619P00100000
PANW200619P00105000
2 105.00 100.00 0.485 90.000 230.7298
2020-06-10 2020-08-06
PANW200918P00170000
PANW200918P00175000
2 175.00 170.00 0.435 2.000 241.5998
2020-09-10 2020-11-06
PANW201218P00165000
PANW201218P00170000
2 170.00 165.00 0.465 135.000 355.5296
2020-12-09 2021-02-04
PANW210319P00220000
PANW210319P00230000
1 230.00 220.00 0.995 95.500 316.8496
2021-03-11 2021-05-07
PANW210618P00230000
PANW210618P00240000
1 240.00 230.00 0.695 69.500 371.7096
2021-06-11 2021-08-09
PANW210917P00280000
PANW210917P00290000
1 290.00 280.00 1.175 112.500 476.3696
2021-09-08 2021-11-04
PANW211217P00360000
PANW211217P00370000
1 370.00 360.00 0.85 197.500 530.1394
2021-12-08 2022-02-03
PANW220318P00390000
PANW220318P00400000
1 400.00 390.00 1.30 10.00 577.0194
2022-03-08 2022-05-04
PANW220617P00360000
PANW220617P00370000
1 370.00 360.00 1.35 110.000 475.3596
2022-06-07 2022-08-03
PANW220916P00370000
PANW220916P00380000
1 380.00 370.00 1.10 87.500 174.09
2022-09-06 2022-11-02
PANW221216P00380000
PANW221216P00390000
1 390.00 380.00 1.05 -1000.00 151
2022-12-06 2023-02-01
PANW230317P00120000
PANW230317P00123330
3 123.33 120.00 0.325 55.500 189.12
2023-03-07 2023-05-03
PANW230616P00145000
PANW230616P00146670
6 146.67 145.00 0.225 39.000 246.53
2023-06-06 2023-08-02
PANW230915P00175000
PANW230915P00180000
2 180.00 175.00 0.460 69.000 240.2
2023-09-05 2023-11-01
PANW231215P00190000
PANW231215P00195000
2 195.00 190.00 0.475 30.000 307.3
2023-11-07 2024-01-03
PANW240216P00180000
PANW240216P00185000
2 185.00 180.00 0.475 91.000 366.41
2024-01-10 2024-03-07
PANW240419P00240000
PANW240419P00250000
1 250.00 240.00 1.185 12.000 277.71
2024-03-12 2024-05-08
PANW240621P00210000
PANW240621P00220000
1 220.00 210.00 1.005 61.000 320.33
2024-05-08 2024-07-05
PANW240816P00220000
PANW240816P00230000
1 230.00 220.00 0.945 139.000 334.11
2024-07-10 2024-09-05
PANW241018P00260000
PANW241018P00270000
1 270.00 260.00 0.990 78.500 374.83
2024-09-10 2024-11-06
PANW241220P00250000
PANW241220P00260000
1 260.00 250.00 0.83 70.000 186.78
2024-11-12 2025-01-08
PANW250221P00290000
PANW250221P00300000
1 300.00 290.00 0.795 -883.000 191.03
2025-01-08 2025-03-06
PANW250417P00130000
PANW250417P00135000
2 135.00 130.00 0.445 71.000 167.69
2025-03-11 2025-05-07
PANW250620P00130000
PANW250620P00135000
2 135.00 130.00 0.505 208.000 199.24
2025-05-07 2025-07-03
PANW250815P00135000
PANW250815P00140000
2 140.00 135.00 0.44 144.00 177.09