PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 53
Total Profit: 2,448.00
Profit Factor: 1.32
Sharpe: 0.16
Max DD: 1,613.00
WinRate %: 0.00
AvgWin: 294.74
AvgLoss: -398.58
NAV: 12,448.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-12 2012-11-19
PANW121222P00055000
PANW121222P00060000
2 60.00 55.00 1.60 -270.00 54.66
2012-12-05 2013-02-11
PANW130316P00045000
PANW130316P00050000
3 50.00 45.00 1.95 300.000 56.29
2013-03-13 2013-05-20
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.200 25.000 41.05
2013-06-12 2013-08-19
PANW130921P00035000
PANW130921P00040000
2 40.00 35.00 1.125 145.000 48.99
2013-09-11 2013-11-18
PANW131221P00042500
PANW131221P00045000
6 45.00 42.50 1.025 -135.000 56.46
2013-12-11 2014-02-18
PANW140322P00047500
PANW140322P00050000
6 50.00 47.50 1.025 540.000 76.56
2014-03-13 2014-05-19
PANW140621P00070000
PANW140621P00072500
6 72.50 70.00 0.95 -690.00 80.24
2014-06-11 2014-08-18
PANW140920P00072500
PANW140920P00075000
6 75.00 72.50 1.00 390.00 99.28
2014-09-10 2014-11-17
PANW141220P00092500
PANW141220P00095000
6 95.00 92.50 0.95 330.000 124.3598
2014-12-09 2015-02-17
PANW150320P00110000
PANW150320P00115000
3 115.00 110.00 2.05 495.000 144.0798
2015-03-10 2015-05-18
PANW150619P00125000
PANW150619P00130000
3 130.00 125.00 1.80 490.500 184.0798
2015-06-09 2015-08-17
PANW150918P00160000
PANW150918P00165000
3 165.00 160.00 1.80 135.00 184.9798
2015-09-08 2015-11-16
PANW151218P00155000
PANW151218P00160000
3 160.00 155.00 2.05 -105.00 182.8898
2015-12-08 2016-02-16
PANW160318P00180000
PANW160318P00185000
3 185.00 180.00 2.00 -885.00 155.7298
2016-03-08 2016-05-16
PANW160617P00140000
PANW160617P00145000
3 145.00 140.00 1.90 -525.00 128.2998
2016-06-07 2016-08-15
PANW160916P00125000
PANW160916P00130000
3 130.00 125.00 1.85 -90.00 149.0998
2016-09-06 2016-11-14
PANW161216P00135000
PANW161216P00140000
3 140.00 135.00 1.90 300.000 129.3198
2016-12-06 2017-02-13
PANW170317P00120000
PANW170317P00125000
3 125.00 120.00 1.90 582.00 115.8098
2017-03-07 2017-05-15
PANW170616P00105000
PANW170616P00110000
3 110.00 105.00 1.90 217.500 131.5898
2017-06-06 2017-08-14
PANW170915P00130000
PANW170915P00135000
3 135.00 130.00 1.85 -345.00 143.4498
2017-09-05 2017-11-13
PANW171215P00135000
PANW171215P00140000
3 140.00 135.00 2.075 -127.500 147.2598
2017-12-05 2018-02-12
PANW180316P00130000
PANW180316P00135000
3 135.00 130.00 1.675 282.000 187.4598
2018-03-06 2018-05-14
PANW180615P00170000
PANW180615P00175000
3 175.00 170.00 1.775 369.000 214.5998
2018-06-12 2018-08-20
PANW180921P00195000
PANW180921P00200000
3 200.00 195.00 1.675 112.500 229.5198
2018-09-11 2018-11-19
PANW181221P00210000
PANW181221P00220000
1 220.00 210.00 2.925 -687.500 173.3098
2018-12-04 2019-02-11
PANW190315P00165000
PANW190315P00170000
3 170.00 165.00 1.800 507.000 239.7198
2019-03-12 2019-05-20
PANW190621P00220000
PANW190621P00230000
1 230.00 220.00 3.175 -170.000 204.4898
2019-06-11 2019-08-19
PANW190920P00190000
PANW190920P00195000
3 195.00 190.00 1.95 0.00 208.2498
2019-09-10 2019-11-18
PANW191220P00195000
PANW191220P00200000
3 200.00 195.00 1.975 504.000 230.0098
2019-12-10 2020-02-18
PANW200320P00210000
PANW200320P00220000
1 220.00 210.00 3.70 288.500 143.5298
2020-03-11 2020-05-18
PANW200619P00145000
PANW200619P00150000
2 150.00 145.00 1.55 590.00 230.7298
2020-06-09 2020-08-17
PANW200918P00210000
PANW200918P00220000
1 220.00 210.00 3.000 241.000 241.5998
2020-09-08 2020-11-16
PANW201218P00210000
PANW201218P00220000
1 220.00 210.00 3.425 342.500 355.5296
2020-12-08 2021-02-16
PANW210319P00290000
PANW210319P00300000
1 300.00 290.00 3.650 312.500 316.8496
2021-03-09 2021-05-17
PANW210618P00320000
PANW210618P00330000
1 330.00 320.00 3.025 -87.500 371.7096
2021-06-08 2021-08-16
PANW210917P00330000
PANW210917P00340000
1 340.00 330.00 3.65 190.00 476.3696
2021-09-07 2021-11-15
PANW211217P00440000
PANW211217P00450000
1 450.00 440.00 4.10 285.00 530.1394
2021-12-07 2022-02-14
PANW220318P00490000
PANW220318P00500000
1 500.00 490.00 4.05 40.00 577.0194
2022-03-08 2022-05-16
PANW220617P00490000
PANW220617P00500000
1 500.00 490.00 4.10 -205.00 475.3596
2022-06-09 2022-08-15
PANW220916P00490000
PANW220916P00500000
1 500.00 490.00 4.20 105.00 174.09
2022-09-06 2022-11-14
PANW221216P00500000
PANW221216P00510000
1 510.00 500.00 3.75 -1000.00 151
2022-12-06 2023-02-13
PANW230317P00156670
PANW230317P00160000
4 160.00 156.67 1.25 30.000 189.12
2023-03-07 2023-05-15
PANW230616P00175000
PANW230616P00180000
3 180.00 175.00 1.775 187.500 246.53
2023-06-06 2023-08-14
PANW230915P00210000
PANW230915P00220000
1 220.00 210.00 3.575 -75.000 240.2
2023-09-05 2023-11-13
PANW231215P00230000
PANW231215P00240000
1 240.00 230.00 3.700 112.500 307.3
2023-11-13 2024-01-19
PANW240216P00240000
PANW240216P00250000
1 250.00 240.00 3.875 381.000 366.41
2024-02-06 2024-04-15
PANW240517P00320000
PANW240517P00330000
1 330.00 320.00 3.975 -680.000 317.85
2024-04-15 2024-06-21
PANW240719P00250000
PANW240719P00260000
1 260.00 250.00 3.825 381.000 330.89
2024-07-09 2024-09-16
PANW241018P00320000
PANW241018P00330000
1 330.00 320.00 3.750 152.500 374.83
2024-09-16 2024-11-22
PANW241220P00330000
PANW241220P00340000
1 340.00 330.00 4.10 343.00 186.78
2024-12-10 2025-02-18
PANW250321P00370000
PANW250321P00380000
1 380.00 370.00 4.125 -1000.00 182.32
2025-03-11 2025-05-19
PANW250620P00170000
PANW250620P00175000
3 175.00 170.00 2.100 382.500 199.24
2025-06-10 2025-08-18
PANW250919P00185000
PANW250919P00190000
3 190.00 185.00 1.925 -457.500 0