PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_98_0.2_47

Trades: 53
Total Profit: 1,473.00
Profit Factor: 1.42
Sharpe: 0.18
Max DD: 1,133.50
WinRate %: 0.00
AvgWin: 115.45
AvgLoss: -349.15
NAV: 11,473.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-13 2012-10-31
PANW121222P00050000
PANW121222P00055000
2 55.00 50.00 0.885 -263.000 54.66
2012-12-11 2013-01-28
PANW130316P00030000
PANW130316P00035000
2 35.00 30.00 0.500 75.000 56.29
2013-09-11 2013-10-28
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.40 -60.00 56.46
2013-12-11 2014-01-27
PANW140322P00040000
PANW140322P00042500
5 42.50 40.00 0.525 212.500 76.56
2014-03-12 2014-04-28
PANW140621P00060000
PANW140621P00062500
4 62.50 60.00 0.45 -220.00 80.24
2014-06-11 2014-07-28
PANW140920P00060000
PANW140920P00062500
5 62.50 60.00 0.500 200.000 99.28
2014-09-10 2014-10-27
PANW141220P00080000
PANW141220P00082500
5 82.50 80.00 0.600 125.000 124.3598
2014-12-10 2015-01-26
PANW150320P00095000
PANW150320P00097500
5 97.50 95.00 0.500 62.500 144.0798
2015-03-10 2015-04-27
PANW150619P00110000
PANW150619P00115000
2 115.00 110.00 0.860 152.000 184.0798
2015-06-09 2015-07-27
PANW150918P00145000
PANW150918P00150000
2 150.00 145.00 0.925 105.000 184.9798
2015-09-08 2015-10-26
PANW151218P00130000
PANW151218P00135000
2 135.00 130.00 0.85 45.000 182.8898
2015-12-08 2016-01-25
PANW160318P00155000
PANW160318P00160000
2 160.00 155.00 0.90 -530.00 155.7298
2016-03-08 2016-04-25
PANW160617P00120000
PANW160617P00125000
2 125.00 120.00 1.00 75.000 128.2998
2016-06-07 2016-07-25
PANW160916P00110000
PANW160916P00115000
2 115.00 110.00 1.00 40.000 149.0998
2016-09-06 2016-10-24
PANW161216P00120000
PANW161216P00125000
2 125.00 120.00 0.95 120.00 129.3198
2016-12-06 2017-01-23
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.825 115.000 115.8098
2017-03-07 2017-04-24
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.70 15.000 131.5898
2017-06-06 2017-07-24
PANW170915P00115000
PANW170915P00120000
2 120.00 115.00 0.95 109.000 143.4498
2017-09-05 2017-10-23
PANW171215P00120000
PANW171215P00125000
2 125.00 120.00 1.005 114.000 147.2598
2017-12-05 2018-01-22
PANW180316P00120000
PANW180316P00125000
2 125.00 120.00 0.99 149.000 187.4598
2018-03-06 2018-04-23
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 0.955 103.000 214.5998
2018-06-12 2018-07-30
PANW180921P00175000
PANW180921P00180000
2 180.00 175.00 0.87 -81.000 229.5198
2018-09-11 2018-10-29
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 0.80 -480.00 173.3098
2018-12-04 2019-01-22
PANW190315P00145000
PANW190315P00150000
2 150.00 145.00 0.855 133.000 239.7198
2019-03-12 2019-04-29
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 1.725 105.000 204.4898
2019-06-11 2019-07-29
PANW190920P00170000
PANW190920P00175000
2 175.00 170.00 0.975 170.000 208.2498
2019-09-10 2019-10-28
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 1.000 179.000 230.0098
2019-12-10 2020-01-27
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.96 108.00 143.5298
2020-03-10 2020-04-27
PANW200619P00130000
PANW200619P00135000
2 135.00 130.00 1.175 227.000 230.7298
2020-06-09 2020-07-27
PANW200918P00190000
PANW200918P00195000
2 195.00 190.00 0.85 86.000 241.5998
2020-09-08 2020-10-26
PANW201218P00185000
PANW201218P00190000
2 190.00 185.00 0.950 137.000 355.5296
2020-12-08 2021-01-25
PANW210319P00250000
PANW210319P00260000
1 260.00 250.00 2.025 192.000 316.8496
2021-03-10 2021-04-26
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 1.475 167.500 371.7096
2021-06-14 2021-08-02
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.55 162.500 476.3696
2021-09-07 2021-10-25
PANW211217P00390000
PANW211217P00400000
1 400.00 390.00 1.70 112.500 530.1394
2021-12-07 2022-01-24
PANW220318P00430000
PANW220318P00440000
1 440.00 430.00 2.20 15.00 577.0194
2022-03-08 2022-04-25
PANW220617P00420000
PANW220617P00430000
1 430.00 420.00 1.60 142.500 475.3596
2022-06-07 2022-07-25
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 1.70 -30.00 174.09
2022-09-06 2022-10-24
PANW221216P00430000
PANW221216P00440000
1 440.00 430.00 2.05 -1000.00 151
2022-12-06 2023-01-23
PANW230317P00136670
PANW230317P00140000
3 140.00 136.67 0.60 -97.500 189.12
2023-03-07 2023-04-24
PANW230616P00160000
PANW230616P00163330
3 163.33 160.00 0.675 88.500 246.53
2023-06-06 2023-07-24
PANW230915P00190000
PANW230915P00195000
2 195.00 190.00 0.850 109.000 240.2
2023-09-05 2023-10-23
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 1.535 31.000 307.3
2023-11-07 2023-12-26
PANW240216P00195000
PANW240216P00200000
2 200.00 195.00 0.775 128.000 366.41
2024-01-10 2024-02-26
PANW240419P00260000
PANW240419P00270000
1 270.00 260.00 2.43 65.500 277.71
2024-03-12 2024-04-29
PANW240621P00230000
PANW240621P00240000
1 240.00 230.00 1.90 82.00 320.33
2024-05-07 2024-06-24
PANW240816P00250000
PANW240816P00260000
1 260.00 250.00 1.925 150.500 334.11
2024-07-10 2024-08-26
PANW241018P00280000
PANW241018P00290000
1 290.00 280.00 1.50 99.500 374.83
2024-09-10 2024-10-28
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 2.125 101.500 186.78
2024-11-12 2024-12-30
PANW250221P00330000
PANW250221P00340000
1 340.00 330.00 2.125 -710.000 191.03
2025-01-06 2025-02-24
PANW250417P00150000
PANW250417P00155000
2 155.00 150.00 0.975 133.000 167.69
2025-03-11 2025-04-28
PANW250620P00145000
PANW250620P00150000
2 150.00 145.00 0.975 107.000 199.24
2025-05-06 2025-06-23
PANW250815P00155000
PANW250815P00160000
2 160.00 155.00 0.925 201.000 177.09