PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 53
Total Profit: 1,458.50
Profit Factor: 1.40
Sharpe: 0.15
Max DD: 1,009.00
WinRate %: 0.00
AvgWin: 120.55
AvgLoss: -327.68
NAV: 11,458.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-13 2012-11-09
PANW121222P00050000
PANW121222P00055000
2 55.00 50.00 0.885 -358.000 54.66
2012-12-11 2013-02-06
PANW130316P00030000
PANW130316P00035000
2 35.00 30.00 0.500 75.000 56.29
2013-09-11 2013-11-07
PANW131221P00035000
PANW131221P00037500
4 37.50 35.00 0.40 -100.00 56.46
2013-12-11 2014-02-06
PANW140322P00040000
PANW140322P00042500
5 42.50 40.00 0.525 287.500 76.56
2014-03-12 2014-05-08
PANW140621P00060000
PANW140621P00062500
4 62.50 60.00 0.45 -380.00 80.24
2014-06-11 2014-08-07
PANW140920P00060000
PANW140920P00062500
5 62.50 60.00 0.500 175.000 99.28
2014-09-10 2014-11-06
PANW141220P00080000
PANW141220P00082500
5 82.50 80.00 0.600 250.000 124.3598
2014-12-10 2015-02-05
PANW150320P00095000
PANW150320P00097500
5 97.50 95.00 0.500 162.500 144.0798
2015-03-10 2015-05-06
PANW150619P00110000
PANW150619P00115000
2 115.00 110.00 0.860 132.000 184.0798
2015-06-09 2015-08-05
PANW150918P00145000
PANW150918P00150000
2 150.00 145.00 0.925 145.000 184.9798
2015-09-08 2015-11-04
PANW151218P00130000
PANW151218P00135000
2 135.00 130.00 0.85 150.000 182.8898
2015-12-08 2016-02-03
PANW160318P00155000
PANW160318P00160000
2 160.00 155.00 0.90 -490.00 155.7298
2016-03-08 2016-05-04
PANW160617P00120000
PANW160617P00125000
2 125.00 120.00 1.00 10.00 128.2998
2016-06-07 2016-08-03
PANW160916P00110000
PANW160916P00115000
2 115.00 110.00 1.00 10.00 149.0998
2016-09-06 2016-11-02
PANW161216P00120000
PANW161216P00125000
2 125.00 120.00 0.95 70.00 129.3198
2016-12-06 2017-02-01
PANW170317P00105000
PANW170317P00110000
2 110.00 105.00 0.825 135.000 115.8098
2017-03-07 2017-05-03
PANW170616P00090000
PANW170616P00095000
2 95.00 90.00 0.70 60.000 131.5898
2017-06-06 2017-08-02
PANW170915P00115000
PANW170915P00120000
2 120.00 115.00 0.95 -35.000 143.4498
2017-09-05 2017-11-01
PANW171215P00120000
PANW171215P00125000
2 125.00 120.00 1.005 91.000 147.2598
2017-12-05 2018-01-31
PANW180316P00120000
PANW180316P00125000
2 125.00 120.00 0.99 150.000 187.4598
2018-03-06 2018-05-02
PANW180615P00155000
PANW180615P00160000
2 160.00 155.00 0.955 112.000 214.5998
2018-06-12 2018-08-08
PANW180921P00175000
PANW180921P00180000
2 180.00 175.00 0.87 87.000 229.5198
2018-09-11 2018-11-07
PANW181221P00195000
PANW181221P00200000
2 200.00 195.00 0.80 -458.00 173.3098
2018-12-04 2019-01-30
PANW190315P00145000
PANW190315P00150000
2 150.00 145.00 0.855 174.000 239.7198
2019-03-12 2019-05-08
PANW190621P00200000
PANW190621P00210000
1 210.00 200.00 1.725 23.000 204.4898
2019-06-11 2019-08-07
PANW190920P00170000
PANW190920P00175000
2 175.00 170.00 0.975 112.000 208.2498
2019-09-10 2019-11-06
PANW191220P00175000
PANW191220P00180000
2 180.00 175.00 1.000 172.000 230.0098
2019-12-10 2020-02-05
PANW200320P00195000
PANW200320P00200000
2 200.00 195.00 0.96 147.000 143.5298
2020-03-10 2020-05-06
PANW200619P00130000
PANW200619P00135000
2 135.00 130.00 1.175 220.000 230.7298
2020-06-09 2020-08-05
PANW200918P00190000
PANW200918P00195000
2 195.00 190.00 0.85 245.000 241.5998
2020-09-08 2020-11-04
PANW201218P00185000
PANW201218P00190000
2 190.00 185.00 0.950 -57.000 355.5296
2020-12-08 2021-02-03
PANW210319P00250000
PANW210319P00260000
1 260.00 250.00 2.025 167.500 316.8496
2021-03-10 2021-05-06
PANW210618P00270000
PANW210618P00280000
1 280.00 270.00 1.475 75.000 371.7096
2021-06-14 2021-08-10
PANW210917P00310000
PANW210917P00320000
1 320.00 310.00 1.55 82.500 476.3696
2021-09-07 2021-11-03
PANW211217P00390000
PANW211217P00400000
1 400.00 390.00 1.70 120.00 530.1394
2021-12-07 2022-02-02
PANW220318P00430000
PANW220318P00440000
1 440.00 430.00 2.20 55.00 577.0194
2022-03-08 2022-05-04
PANW220617P00420000
PANW220617P00430000
1 430.00 420.00 1.60 65.00 475.3596
2022-06-07 2022-08-03
PANW220916P00430000
PANW220916P00440000
1 440.00 430.00 1.70 35.00 174.09
2022-09-06 2022-11-02
PANW221216P00430000
PANW221216P00440000
1 440.00 430.00 2.05 -1000.00 151
2022-12-06 2023-02-01
PANW230317P00136670
PANW230317P00140000
3 140.00 136.67 0.60 4.500 189.12
2023-03-07 2023-05-03
PANW230616P00160000
PANW230616P00163330
3 163.33 160.00 0.675 -7.500 246.53
2023-06-06 2023-08-02
PANW230915P00190000
PANW230915P00195000
2 195.00 190.00 0.850 75.000 240.2
2023-09-05 2023-11-01
PANW231215P00200000
PANW231215P00210000
1 210.00 200.00 1.535 38.000 307.3
2023-11-07 2024-01-03
PANW240216P00195000
PANW240216P00200000
2 200.00 195.00 0.775 146.000 366.41
2024-01-10 2024-03-07
PANW240419P00260000
PANW240419P00270000
1 270.00 260.00 2.43 -14.500 277.71
2024-03-12 2024-05-08
PANW240621P00230000
PANW240621P00240000
1 240.00 230.00 1.90 115.00 320.33
2024-05-08 2024-07-05
PANW240816P00250000
PANW240816P00260000
1 260.00 250.00 2.125 203.500 334.11
2024-07-10 2024-09-05
PANW241018P00280000
PANW241018P00290000
1 290.00 280.00 1.50 101.00 374.83
2024-09-10 2024-11-06
PANW241220P00290000
PANW241220P00300000
1 300.00 290.00 2.125 191.000 186.78
2024-11-12 2025-01-08
PANW250221P00330000
PANW250221P00340000
1 340.00 330.00 2.125 -682.500 191.03
2025-01-08 2025-03-06
PANW250417P00145000
PANW250417P00150000
2 150.00 145.00 1.10 162.00 167.69
2025-03-11 2025-05-07
PANW250620P00145000
PANW250620P00150000
2 150.00 145.00 0.975 96.000 199.24
2025-05-07 2025-07-03
PANW250815P00155000
PANW250815P00160000
2 160.00 155.00 1.225 220.000 177.09