PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 164
Total Profit: 3,406.00
Profit Factor: 1.24
Sharpe: 0.10
Max DD: 5,052.50
WinRate %: 0.00
AvgWin: 133.64
AvgLoss: -410.79
NAV: 13,406.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-20 2014-04-04
PANW140404P00067500
PANW140404P00068000
22 68.00 67.50 0.05 -880.00 63.06
2014-04-24 2014-05-09
PANW140509P00055000
PANW140509P00057500
4 57.50 55.00 0.225 40.000 58.51
2014-05-23 2014-06-06
PANW140606P00054000
PANW140606P00055000
11 55.00 54.00 0.10 330.000 77.98
2014-06-10 2014-06-27
PANW140627P00067500
PANW140627P00068000
22 68.00 67.50 0.05 110.000 81.21
2014-07-10 2014-07-25
PANW140725P00065000
PANW140725P00066000
11 66.00 65.00 0.100 110.000 83.04
2014-07-28 2014-08-08
PANW140808P00074000
PANW140808P00074500
22 74.50 74.00 0.05 110.000 80.19
2014-08-08 2014-08-22
PANW140822P00071500
PANW140822P00072000
23 72.00 71.50 0.075 287.500 85.01
2014-09-03 2014-09-22
PANW140920P00076000
PANW140920P00077500
7 77.50 76.00 0.15 0 99.28
2014-09-23 2014-10-10
PANW141010P00086000
PANW141010P00087000
11 87.00 86.00 0.100 330.000 94.36
2014-10-31 2014-11-14
PANW141114P00093000
PANW141114P00094000
11 94.00 93.00 0.10 110.000 110.7798
2014-11-18 2014-12-05
PANW141205P00093000
PANW141205P00094000
11 94.00 93.00 0.10 110.000 118.8798
2014-12-08 2014-12-22
PANW141220P00105000
PANW141220P00106000
11 106.00 105.00 0.125 0 124.3598
2014-12-24 2015-01-09
PANW150109P00112000
PANW150109P00113000
11 113.00 112.00 0.10 110.000 125.8198
2015-01-12 2015-01-23
PANW150123P00114000
PANW150123P00115000
11 115.00 114.00 0.125 137.500 126.8098
2015-02-03 2015-02-20
PANW150220P00109000
PANW150220P00110000
11 110.00 109.00 0.10 110.000 141.6098
2015-02-27 2015-03-13
PANW150313P00123000
PANW150313P00124000
11 124.00 123.00 0.125 137.500 141.3398
2015-03-17 2015-04-02
PANW150402P00130000
PANW150402P00131000
11 131.00 130.00 0.10 27.500 141.8098
2015-04-09 2015-04-24
PANW150424P00132000
PANW150424P00133000
11 133.00 132.00 0.125 137.500 153.8398
2015-04-24 2015-05-08
PANW150508P00141000
PANW150508P00142000
11 142.00 141.00 0.125 137.500 151.0998
2015-05-11 2015-05-22
PANW150522P00140000
PANW150522P00141000
11 141.00 140.00 0.100 55.000 162.8698
2015-05-22 2015-06-05
PANW150605P00145000
PANW150605P00146000
11 146.00 145.00 0.125 137.500 173.5898
2015-06-18 2015-07-02
PANW150702P00165000
PANW150702P00167500
4 167.50 165.00 0.200 100.000 173.8998
2015-07-15 2015-07-31
PANW150731P00165000
PANW150731P00167500
4 167.50 165.00 0.175 70.000 185.8298
2015-08-10 2015-08-21
PANW150821P00155000
PANW150821P00157500
4 157.50 155.00 0.325 140.000 158.9898
2015-08-21 2015-09-04
PANW150904P00130000
PANW150904P00135000
2 135.00 130.00 0.525 95.000 162.3898
2015-09-16 2015-10-02
PANW151002P00157500
PANW151002P00160000
4 160.00 157.50 0.20 80.000 175.2098
2015-10-02 2015-10-16
PANW151016P00150000
PANW151016P00152500
4 152.50 150.00 0.225 90.000 171.7798
2015-11-05 2015-11-20
PANW151120P00140000
PANW151120P00141000
11 141.00 140.00 0.10 82.500 170.9698
2015-12-16 2015-12-31
PANW151231P00165000
PANW151231P00167500
4 167.50 165.00 0.30 110.000 176.1398
2016-01-25 2016-02-05
PANW160205P00126000
PANW160205P00127000
11 127.00 126.00 0.125 -165.000 127.5098
2016-02-08 2016-02-19
PANW160219P00090000
PANW160219P00092500
4 92.50 90.00 0.225 90.000 127.1598
2016-02-19 2016-03-04
PANW160304P00095000
PANW160304P00100000
2 100.00 95.00 0.425 85.000 150.9698
2016-03-07 2016-03-18
PANW160318P00136000
PANW160318P00137000
11 137.00 136.00 0.100 110.000 155.7298
2016-03-29 2016-04-15
PANW160415P00141000
PANW160415P00142000
11 142.00 141.00 0.100 -825.000 140.6598
2016-04-21 2016-05-06
PANW160506P00128000
PANW160506P00129000
11 129.00 128.00 0.125 165.000 136.1398
2016-05-09 2016-05-20
PANW160520P00125000
PANW160520P00126000
11 126.00 125.00 0.100 -27.500 141.7598
2016-06-30 2016-07-15
PANW160715P00109000
PANW160715P00110000
11 110.00 109.00 0.125 137.500 123.6698
2016-08-08 2016-08-19
PANW160819P00117000
PANW160819P00118000
11 118.00 117.00 0.10 110.00 136.7398
2016-08-22 2016-09-02
PANW160902P00116000
PANW160902P00117000
11 117.00 116.00 0.100 330.000 145.1798
2016-09-27 2016-10-14
PANW161014P00135000
PANW161014P00136000
11 136.00 135.00 0.150 165.000 150.4898
2016-11-11 2016-11-25
PANW161125P00134000
PANW161125P00135000
11 135.00 134.00 0.10 137.500 141.5098
2016-12-20 2017-01-06
PANW170106P00114000
PANW170106P00115000
11 115.00 114.00 0.125 275.000 135.0498
2017-01-06 2017-01-20
PANW170120P00124000
PANW170120P00125000
11 125.00 124.00 0.100 110.000 142.1098
2017-01-25 2017-02-10
PANW170210P00132000
PANW170210P00133000
11 133.00 132.00 0.100 82.500 155.2898
2017-02-10 2017-02-24
PANW170224P00142000
PANW170224P00143000
11 143.00 142.00 0.150 165.000 153.0098
2017-02-28 2017-03-17
PANW170317P00130000
PANW170317P00131000
11 131.00 130.00 0.10 -165.00 115.8098
2017-04-10 2017-04-21
PANW170421P00103000
PANW170421P00104000
11 104.00 103.00 0.125 0.000 108.5498
2017-05-17 2017-06-02
PANW170602P00095000
PANW170602P00096000
11 96.00 95.00 0.15 165.000 138.1098
2017-06-05 2017-06-16
PANW170616P00130000
PANW170616P00131000
11 131.00 130.00 0.125 82.500 131.5898
2017-06-21 2017-07-07
PANW170707P00120000
PANW170707P00121000
11 121.00 120.00 0.10 110.000 136.1498
2017-07-21 2017-08-04
PANW170804P00126000
PANW170804P00127000
11 127.00 126.00 0.110 407.000 130.4698
2017-08-15 2017-09-01
PANW170901P00100000
PANW170901P00105000
2 105.00 100.00 0.345 69.000 146.6698
2017-09-01 2017-09-15
PANW170915P00136000
PANW170915P00137000
11 137.00 136.00 0.12 132.00 143.4498
2017-09-22 2017-10-06
PANW171006P00130000
PANW171006P00131000
11 131.00 130.00 0.105 115.500 147.3698
2017-10-06 2017-10-20
PANW171020P00137000
PANW171020P00138000
11 138.00 137.00 0.125 137.500 149.6098
2017-10-23 2017-11-03
PANW171103P00139000
PANW171103P00140000
11 140.00 139.00 0.105 825.000 146.3598
2017-11-03 2017-11-17
PANW171117P00136000
PANW171117P00137000
11 137.00 136.00 0.095 104.500 142.7198
2017-11-29 2017-12-15
PANW171215P00133000
PANW171215P00134000
11 134.00 133.00 0.105 115.500 147.2598
2017-12-20 2018-01-05
PANW180105P00137000
PANW180105P00138000
11 138.00 137.00 0.130 143.000 152.9698
2018-01-11 2018-01-26
PANW180126P00144000
PANW180126P00145000
11 145.00 144.00 0.135 148.500 159.7098
2018-01-31 2018-02-16
PANW180216P00144000
PANW180216P00145000
11 145.00 144.00 0.110 143.000 162.0798
2018-02-16 2018-03-02
PANW180302P00139000
PANW180302P00140000
11 140.00 139.00 0.095 104.500 176.7698
2018-03-27 2018-04-13
PANW180413P00157500
PANW180413P00160000
4 160.00 157.50 0.205 86.000 187.3798
2018-04-13 2018-04-27
PANW180427P00165000
PANW180427P00167500
4 167.50 165.00 0.195 90.000 192.4698
2018-05-08 2018-05-25
PANW180525P00180000
PANW180525P00182500
4 182.50 180.00 0.38 -146.000 209.2898
2018-05-29 2018-06-15
PANW180615P00175000
PANW180615P00177500
4 177.50 175.00 0.265 40.000 214.5998
2018-07-10 2018-07-27
PANW180727P00190000
PANW180727P00192500
4 192.50 190.00 0.235 116.000 207.9698
2018-08-22 2018-09-07
PANW180907P00185000
PANW180907P00187500
4 187.50 185.00 0.270 108.000 227.6098
2018-09-24 2018-10-05
PANW181005P00210000
PANW181005P00212500
4 212.50 210.00 0.345 130.000 215.7098
2018-11-23 2018-12-07
PANW181207P00130000
PANW181207P00135000
2 135.00 130.00 0.40 91.000 175.0898
2018-12-27 2019-01-11
PANW190111P00157500
PANW190111P00160000
4 160.00 157.50 0.295 118.000 195.9698
2019-01-18 2019-02-01
PANW190201P00182500
PANW190201P00185000
4 185.00 182.50 0.385 154.000 220.2698
2019-02-12 2019-03-01
PANW190301P00185000
PANW190301P00187500
4 187.50 185.00 0.235 94.000 245.4698
2019-03-01 2019-03-15
PANW190315P00222500
PANW190315P00225000
4 225.00 222.50 0.335 134.000 239.7198
2019-04-26 2019-05-10
PANW190510P00225000
PANW190510P00227500
4 227.50 225.00 0.295 218.000 234.9498
2019-05-14 2019-05-31
PANW190531P00185000
PANW190531P00190000
2 190.00 185.00 0.415 82.000 200.1398
2019-08-06 2019-08-23
PANW190823P00187500
PANW190823P00190000
4 190.00 187.50 0.280 106.000 201.5698
2019-08-26 2019-09-06
PANW190906P00170000
PANW190906P00175000
2 175.00 170.00 0.475 95.000 215.9198
2020-02-12 2020-02-28
PANW200228P00212500
PANW200228P00215000
4 215.00 212.50 0.240 -994.000 184.6198
2020-03-02 2020-03-13
PANW200313P00165000
PANW200313P00167500
4 167.50 165.00 0.235 -886.000 151.5698
2020-04-03 2020-04-17
PANW200417P00135000
PANW200417P00137000
5 137.00 135.00 0.280 -462.500 193.4298
2020-04-17 2020-05-01
PANW200501P00167500
PANW200501P00170000
4 170.00 167.50 0.34 134.000 194.6798
2020-05-11 2020-05-22
PANW200522P00177500
PANW200522P00180000
4 180.00 177.50 0.235 94.000 237.9298
2020-05-26 2020-06-12
PANW200612P00200000
PANW200612P00202500
4 202.50 200.00 0.215 -412.000 221.8498
2020-06-12 2020-06-26
PANW200626P00185000
PANW200626P00187500
4 187.50 185.00 0.305 382.000 225.3898
2020-07-02 2020-07-17
PANW200717P00195000
PANW200717P00200000
2 200.00 195.00 0.63 335.000 239.8098
2020-07-27 2020-08-07
PANW200807P00220000
PANW200807P00222500
4 222.50 220.00 0.33 -292.000 261.2498
2020-08-07 2020-08-21
PANW200821P00232500
PANW200821P00235000
4 235.00 232.50 0.285 -566.000 269.3298
2020-08-24 2020-09-04
PANW200904P00227500
PANW200904P00230000
4 230.00 227.50 0.20 -278.000 235.6498
2020-09-04 2020-09-18
PANW200918P00190000
PANW200918P00195000
2 195.00 190.00 0.51 0 241.5998
2020-09-23 2020-10-09
PANW201009P00212500
PANW201009P00215000
4 215.00 212.50 0.325 -168.000 252.5198
2020-10-14 2020-10-30
PANW201030P00230000
PANW201030P00232500
4 232.50 230.00 0.285 -916.000 221.1898
2020-11-03 2020-11-20
PANW201120P00185000
PANW201120P00190000
2 190.00 185.00 0.465 304.000 292.0096
2020-11-27 2020-12-11
PANW201211P00270000
PANW201211P00272500
4 272.50 270.00 0.255 -180.000 309.9296
2020-12-11 2020-12-24
PANW201224P00280000
PANW201224P00282500
4 282.50 280.00 0.315 -548.000 367.1396
2021-01-11 2021-01-22
PANW210122P00330000
PANW210122P00332500
4 332.50 330.00 0.360 324.000 364.6196
2021-01-22 2021-02-05
PANW210205P00325000
PANW210205P00327500
4 327.50 325.00 0.225 90.000 379.8496
2021-02-08 2021-02-19
PANW210219P00352500
PANW210219P00355000
4 355.00 352.50 0.335 -16.000 396.8996
2021-02-22 2021-03-05
PANW210305P00330000
PANW210305P00332500
4 332.50 330.00 0.365 -54.000 334.7296
2021-03-30 2021-04-16
PANW210416P00280000
PANW210416P00285000
2 285.00 280.00 0.485 -88.000 366.6496
2021-04-21 2021-05-07
PANW210507P00320000
PANW210507P00322500
4 322.50 320.00 0.300 -720.000 342.3396
2021-05-18 2021-06-04
PANW210604P00290000
PANW210604P00295000
2 295.00 290.00 0.625 135.000 357.3496
2021-06-09 2021-06-25
PANW210625P00320000
PANW210625P00322500
4 322.50 320.00 0.325 -220.000 375.5696
2021-06-25 2021-07-09
PANW210709P00342500
PANW210709P00345000
4 345.00 342.50 0.275 110.000 390.2396
2021-07-12 2021-07-23
PANW210723P00362500
PANW210723P00365000
4 365.00 362.50 0.325 130.000 401.6196
2021-07-29 2021-08-13
PANW210813P00365000
PANW210813P00367500
4 367.50 365.00 0.30 -120.00 374.0396
2021-08-19 2021-09-03
PANW210903P00300000
PANW210903P00305000
2 305.00 300.00 0.650 -10.000 468.2196
2021-09-15 2021-10-01
PANW211001P00435000
PANW211001P00440000
2 440.00 435.00 0.650 475.000 486.5094
2021-10-19 2021-11-05
PANW211105P00465000
PANW211105P00470000
2 470.00 465.00 0.55 105.000 493.7794
2021-11-09 2021-11-26
PANW211126P00420000
PANW211126P00425000
2 425.00 420.00 0.700 100.000 533.2394
2021-11-26 2021-12-10
PANW211210P00475000
PANW211210P00480000
2 480.00 475.00 0.575 310.000 531.8494
2021-12-14 2021-12-31
PANW211231P00450000
PANW211231P00455000
2 455.00 450.00 0.475 95.000 556.7594
2021-12-31 2022-01-14
PANW220114P00500000
PANW220114P00505000
2 505.00 500.00 0.55 -760.00 499.1094
2022-01-18 2022-02-04
PANW220204P00435000
PANW220204P00440000
2 440.00 435.00 0.575 120.000 515.4994
2022-02-16 2022-03-04
PANW220304P00435000
PANW220304P00440000
2 440.00 435.00 0.50 125.000 557.5094
2022-03-04 2022-03-18
PANW220318P00482500
PANW220318P00485000
4 485.00 482.50 0.225 100.000 577.0194
2022-03-29 2022-04-14
PANW220414P00550000
PANW220414P00552500
4 552.50 550.00 0.25 100.000 626.7794
2022-05-03 2022-05-20
PANW220520P00450000
PANW220520P00460000
1 460.00 450.00 1.00 100.000 478.6796
2022-05-20 2022-06-03
PANW220603P00400000
PANW220603P00405000
2 405.00 400.00 0.525 105.000 512.5796
2022-06-06 2022-06-17
PANW220617P00450000
PANW220617P00455000
2 455.00 450.00 0.450 80.000 475.3596
2022-06-21 2022-07-08
PANW220708P00425000
PANW220708P00430000
2 430.00 425.00 0.55 110.000 524.2194
2022-07-14 2022-07-29
PANW220729P00425000
PANW220729P00430000
2 430.00 425.00 0.525 115.000 499.0994
2022-08-10 2022-08-26
PANW220826P00425000
PANW220826P00430000
2 430.00 425.00 0.475 95.000 560.6894
2022-09-06 2022-09-23
PANW220923P00460000
PANW220923P00465000
2 465.00 460.00 0.425 -1000.00 161.57
2022-09-30 2022-10-14
PANW221014P00143330
PANW221014P00145000
6 145.00 143.33 0.150 105.000 154.83
2022-10-14 2022-10-28
PANW221028P00133330
PANW221028P00135000
6 135.00 133.33 0.175 15.000 171.08
2022-11-02 2022-11-18
PANW221118P00135000
PANW221118P00136670
6 136.67 135.00 0.150 90.000 167.48
2022-12-29 2023-01-13
PANW230113P00124000
PANW230113P00125000
11 125.00 124.00 0.100 110.000 138.86
2023-01-13 2023-01-27
PANW230127P00127000
PANW230127P00128000
11 128.00 127.00 0.110 198.000 159.78
2023-01-30 2023-02-10
PANW230210P00142000
PANW230210P00143000
10 143.00 142.00 0.085 125.000 165.25
2023-02-10 2023-02-24
PANW230224P00142000
PANW230224P00143000
10 143.00 142.00 0.09 90.000 186.63
2023-03-17 2023-03-31
PANW230331P00167500
PANW230331P00170000
4 170.00 167.50 0.285 114.000 199.74
2023-05-23 2023-06-09
PANW230609P00162500
PANW230609P00165000
4 165.00 162.50 0.225 118.000 220.1
2023-08-10 2023-08-25
PANW230825P00175000
PANW230825P00180000
2 180.00 175.00 0.39 78.000 230.76
2023-11-10 2023-11-24
PANW231124P00212500
PANW231124P00215000
4 215.00 212.50 0.22 88.000 266.08
2023-12-26 2024-01-12
PANW240112P00272500
PANW240112P00275000
4 275.00 272.50 0.260 106.000 325.24
2024-01-30 2024-02-16
PANW240216P00307500
PANW240216P00310000
4 310.00 307.50 0.225 90.000 366.41
2024-02-20 2024-03-08
PANW240308P00300000
PANW240308P00305000
2 305.00 300.00 0.455 -1034.000 280.2
2024-03-11 2024-03-22
PANW240322P00257500
PANW240322P00260000
4 260.00 257.50 0.260 100.000 286.78
2024-03-22 2024-04-05
PANW240405P00262500
PANW240405P00265000
4 265.00 262.50 0.210 88.000 269.01
2024-04-12 2024-04-26
PANW240426P00250000
PANW240426P00255000
2 255.00 250.00 0.44 112.00 291.42
2024-05-02 2024-05-17
PANW240517P00260000
PANW240517P00262500
4 262.50 260.00 0.36 140.000 317.85
2024-05-17 2024-05-31
PANW240531P00265000
PANW240531P00270000
2 270.00 265.00 0.525 -140.000 294.91
2024-06-13 2024-06-28
PANW240628P00292500
PANW240628P00295000
4 295.00 292.50 0.245 22.000 339.01
2024-06-28 2024-07-12
PANW240712P00312500
PANW240712P00315000
4 315.00 312.50 0.305 62.000 336.5
2024-07-19 2024-08-02
PANW240802P00295000
PANW240802P00300000
2 300.00 295.00 0.455 87.000 305.6
2024-08-12 2024-08-23
PANW240823P00277500
PANW240823P00280000
4 280.00 277.50 0.240 96.000 350.75
2024-08-26 2024-09-06
PANW240906P00320000
PANW240906P00322500
4 322.50 320.00 0.260 98.000 335.82
2024-09-16 2024-09-27
PANW240927P00315000
PANW240927P00317500
4 317.50 315.00 0.210 84.000 335.75
2024-09-27 2024-10-11
PANW241011P00295000
PANW241011P00300000
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2024-10-18 2024-11-01
PANW241101P00342500
PANW241101P00345000
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2024-11-11 2024-11-22
PANW241122P00345000
PANW241122P00347500
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2024-11-26 2024-12-13
PANW241213P00362500
PANW241213P00365000
4 365.00 362.50 0.235 44.000 393.12
2024-12-18 2025-01-03
PANW250103P00165000
PANW250103P00167500
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2025-01-14 2025-01-31
PANW250131P00152500
PANW250131P00155000
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2025-02-05 2025-02-21
PANW250221P00155000
PANW250221P00157500
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2025-02-24 2025-03-07
PANW250307P00170000
PANW250307P00172500
4 172.50 170.00 0.285 -844.000 180.93
2025-03-13 2025-03-28
PANW250328P00152500
PANW250328P00155000
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2025-03-31 2025-04-17
PANW250417P00145000
PANW250417P00150000
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2025-04-23 2025-05-09
PANW250509P00140000
PANW250509P00145000
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2025-05-13 2025-05-30
PANW250530P00160000
PANW250530P00162500
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2025-06-03 2025-06-20
PANW250620P00177500
PANW250620P00180000
4 180.00 177.50 0.225 138.000 199.24
2025-07-02 2025-07-18
PANW250718P00177500
PANW250718P00180000
4 180.00 177.50 0.235 86.000 195.78
2025-07-21 2025-08-01
PANW250801P00177500
PANW250801P00180000
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