PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 157
Total Profit: 6,330.50
Profit Factor: 1.64
Sharpe: 0.09
Max DD: 1,644.50
WinRate %: 0.00
AvgWin: 129.32
AvgLoss: -307.33
NAV: 16,330.50
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-17 2014-04-03
PANW140404P00065500
PANW140404P00066000
22 66.00 65.50 0.05 -605.000 63.06
2014-06-10 2014-06-27
PANW140703P00066500
PANW140703P00067000
22 67.00 66.50 0.050 110.000 82.22
2014-07-01 2014-07-18
PANW140725P00071500
PANW140725P00072000
22 72.00 71.50 0.050 110.000 83.04
2014-07-23 2014-08-11
PANW140816P00071000
PANW140816P00071500
23 71.50 71.00 0.075 287.500 84.63
2014-08-11 2014-08-28
PANW140829P00071500
PANW140829P00072000
23 72.00 71.50 0.075 287.500 84.99
2014-08-28 2014-09-15
PANW140920P00067500
PANW140920P00070000
4 70.00 67.50 0.250 90.000 99.28
2014-09-16 2014-10-03
PANW141010P00083000
PANW141010P00084000
11 84.00 83.00 0.15 165.000 94.36
2014-10-08 2014-10-27
PANW141031P00085000
PANW141031P00086000
11 86.00 85.00 0.150 82.500 105.6998
2014-10-30 2014-11-17
PANW141122P00089000
PANW141122P00090000
11 90.00 89.00 0.125 220.000 108.9298
2014-11-17 2014-12-04
PANW141205P00092000
PANW141205P00093000
11 93.00 92.00 0.10 110.00 118.8798
2014-12-08 2014-12-26
PANW141226P00104000
PANW141226P00105000
11 105.00 104.00 0.10 110.000 127.4298
2014-12-30 2015-01-16
PANW150117P00107000
PANW150117P00108000
11 108.00 107.00 0.15 275.000 125.0098
2015-02-05 2015-02-23
PANW150227P00110000
PANW150227P00111000
11 111.00 110.00 0.10 110.000 142.2198
2015-02-25 2015-03-16
PANW150320P00120000
PANW150320P00121000
11 121.00 120.00 0.10 55.000 144.0798
2015-03-26 2015-04-13
PANW150417P00125000
PANW150417P00126000
11 126.00 125.00 0.10 110.000 142.4998
2015-04-21 2015-05-08
PANW150515P00136000
PANW150515P00137000
11 137.00 136.00 0.150 137.500 154.7198
2015-05-08 2015-05-26
PANW150529P00131000
PANW150529P00132000
11 132.00 131.00 0.10 27.500 169.4898
2015-05-26 2015-06-12
PANW150619P00143000
PANW150619P00144000
11 144.00 143.00 0.10 110.000 184.0798
2015-06-17 2015-07-06
PANW150710P00160000
PANW150710P00162500
4 162.50 160.00 0.225 100.000 180.7998
2015-07-07 2015-07-24
PANW150731P00150000
PANW150731P00152500
4 152.50 150.00 0.25 100.000 185.8298
2015-07-24 2015-08-10
PANW150814P00175000
PANW150814P00177500
4 177.50 175.00 0.275 -380.000 173.5398
2015-08-31 2015-09-17
PANW150918P00125000
PANW150918P00130000
2 130.00 125.00 0.40 85.000 184.9798
2015-09-25 2015-10-12
PANW151016P00155000
PANW151016P00157500
4 157.50 155.00 0.250 36.000 171.7798
2015-10-27 2015-11-13
PANW151120P00135000
PANW151120P00136000
11 136.00 135.00 0.10 110.00 170.9698
2015-12-11 2015-12-28
PANW151231P00160000
PANW151231P00162500
4 162.50 160.00 0.325 136.000 176.1398
2016-01-26 2016-02-12
PANW160219P00126000
PANW160219P00127000
11 127.00 126.00 0.100 -605.000 127.1598
2016-02-22 2016-03-10
PANW160311P00095000
PANW160311P00100000
2 100.00 95.00 0.475 90.000 157.8198
2016-03-16 2016-04-04
PANW160408P00134000
PANW160408P00135000
11 135.00 134.00 0.10 165.00 147.8498
2016-04-08 2016-04-25
PANW160429P00120000
PANW160429P00125000
2 125.00 120.00 0.575 100.000 150.8698
2016-04-26 2016-05-13
PANW160520P00131000
PANW160520P00132000
11 132.00 131.00 0.100 -495.000 141.7598
2016-05-24 2016-06-10
PANW160617P00120000
PANW160617P00121000
11 121.00 120.00 0.100 55.000 128.2998
2016-06-30 2016-07-18
PANW160722P00100000
PANW160722P00105000
2 105.00 100.00 0.50 125.000 129.4898
2016-07-27 2016-08-15
PANW160819P00116000
PANW160819P00117000
11 117.00 116.00 0.100 165.000 136.7398
2016-08-15 2016-09-01
PANW160902P00100000
PANW160902P00105000
2 105.00 100.00 0.35 75.000 145.1798
2016-09-09 2016-09-26
PANW160930P00129000
PANW160930P00130000
11 130.00 129.00 0.125 137.500 159.3298
2016-09-28 2016-10-17
PANW161021P00139000
PANW161021P00140000
11 140.00 139.00 0.10 -82.500 150.1698
2016-10-25 2016-11-11
PANW161118P00125000
PANW161118P00130000
2 130.00 125.00 0.575 -25.000 161.3498
2017-01-11 2017-01-30
PANW170203P00123000
PANW170203P00124000
11 124.00 123.00 0.10 110.00 151.0198
2017-02-03 2017-02-21
PANW170224P00136000
PANW170224P00137000
11 137.00 136.00 0.125 313.500 153.0098
2017-02-23 2017-03-13
PANW170317P00129000
PANW170317P00130000
11 130.00 129.00 0.100 -1100.000 115.8098
2017-03-30 2017-04-17
PANW170421P00103000
PANW170421P00104000
11 104.00 103.00 0.10 165.00 108.5498
2017-04-21 2017-05-08
PANW170512P00096000
PANW170512P00097000
10 97.00 96.00 0.075 25.000 116.4598
2017-05-10 2017-05-30
PANW170602P00096000
PANW170602P00097000
11 97.00 96.00 0.125 -110.000 138.1098
2017-05-30 2017-06-16
PANW170623P00098500
PANW170623P00099000
22 99.00 98.50 0.05 0.00 138.4098
2017-06-23 2017-07-10
PANW170714P00125000
PANW170714P00126000
11 126.00 125.00 0.100 27.500 138.9598
2017-07-25 2017-08-11
PANW170818P00115000
PANW170818P00119000
2 119.00 115.00 0.605 226.000 130.2698
2017-08-21 2017-09-07
PANW170908P00105000
PANW170908P00110000
2 110.00 105.00 0.475 95.000 144.0298
2017-09-14 2017-10-02
PANW171006P00130000
PANW171006P00131000
11 131.00 130.00 0.125 143.000 147.3698
2017-10-06 2017-10-23
PANW171027P00134000
PANW171027P00135000
11 135.00 134.00 0.105 104.500 146.6598
2017-10-25 2017-11-13
PANW171117P00136000
PANW171117P00137000
11 137.00 136.00 0.105 -198.000 142.7198
2017-11-13 2017-11-30
PANW171201P00115000
PANW171201P00120000
2 120.00 115.00 0.455 83.000 143.7698
2017-11-30 2017-12-18
PANW171222P00133000
PANW171222P00134000
10 134.00 133.00 0.075 75.000 146.1498
2017-12-20 2018-01-08
PANW180112P00135000
PANW180112P00136000
10 136.00 135.00 0.08 85.000 153.5198
2018-01-09 2018-01-26
PANW180202P00138000
PANW180202P00139000
11 139.00 138.00 0.105 115.500 155.1798
2018-01-29 2018-02-15
PANW180216P00141000
PANW180216P00142000
10 142.00 141.00 0.080 280.000 162.0798
2018-02-16 2018-03-05
PANW180309P00138000
PANW180309P00139000
11 139.00 138.00 0.12 132.00 188.5098
2018-03-27 2018-04-13
PANW180420P00155000
PANW180420P00160000
2 160.00 155.00 0.420 87.000 192.0698
2018-05-15 2018-06-01
PANW180608P00167500
PANW180608P00170000
4 170.00 167.50 0.220 74.000 199.3298
2018-06-12 2018-06-29
PANW180706P00185000
PANW180706P00187500
4 187.50 185.00 0.20 62.000 211.1598
2018-07-09 2018-07-26
PANW180727P00187500
PANW180727P00190000
4 190.00 187.50 0.240 90.000 207.9698
2018-08-06 2018-08-23
PANW180824P00190000
PANW180824P00192500
4 192.50 190.00 0.205 82.000 225.4298
2018-08-27 2018-09-13
PANW180914P00195000
PANW180914P00197500
4 197.50 195.00 0.220 64.000 234.6198
2018-10-08 2018-10-25
PANW181026P00180000
PANW181026P00185000
2 185.00 180.00 0.775 84.000 185.4098
2018-11-05 2018-11-23
PANW181123P00152500
PANW181123P00155000
4 155.00 152.50 0.245 96.000 166.3998
2018-11-23 2018-12-10
PANW181214P00130000
PANW181214P00135000
2 135.00 130.00 0.530 106.000 184.0298
2018-12-27 2019-01-14
PANW190118P00150000
PANW190118P00152500
4 152.50 150.00 0.25 94.000 203.2998
2019-01-15 2019-02-01
PANW190208P00172500
PANW190208P00175000
4 175.00 172.50 0.37 148.000 224.6198
2019-02-13 2019-03-04
PANW190308P00185000
PANW190308P00187500
4 187.50 185.00 0.375 398.000 234.6298
2019-03-04 2019-03-21
PANW190322P00217500
PANW190322P00220000
4 220.00 217.50 0.245 330.000 242.3598
2019-04-09 2019-04-26
PANW190503P00212500
PANW190503P00215000
4 215.00 212.50 0.285 124.000 250.7698
2019-05-02 2019-05-20
PANW190524P00220000
PANW190524P00222500
4 222.50 220.00 0.210 -234.000 216.2598
2019-05-22 2019-06-10
PANW190614P00185000
PANW190614P00190000
2 190.00 185.00 0.500 27.000 203.2898
2019-08-08 2019-08-26
PANW190830P00192500
PANW190830P00195000
4 195.00 192.50 0.26 0.000 203.6198
2019-08-28 2019-09-16
PANW190920P00160000
PANW190920P00165000
2 165.00 160.00 0.415 71.000 208.2498
2019-09-18 2019-10-07
PANW191011P00185000
PANW191011P00187500
4 187.50 185.00 0.205 56.000 210.4198
2019-11-01 2019-11-18
PANW191122P00210000
PANW191122P00212500
4 212.50 210.00 0.305 128.000 246.8698
2020-02-05 2020-02-24
PANW200228P00210000
PANW200228P00212500
4 212.50 210.00 0.235 130.000 184.6198
2020-02-24 2020-03-12
PANW200313P00195000
PANW200313P00200000
2 200.00 195.00 0.415 -917.000 151.5698
2020-03-24 2020-04-13
PANW200417P00120000
PANW200417P00125000
2 125.00 120.00 0.525 107.000 193.4298
2020-04-20 2020-05-07
PANW200508P00160000
PANW200508P00162500
4 162.50 160.00 0.18 72.00 213.9598
2020-05-11 2020-05-28
PANW200529P00172500
PANW200529P00175000
4 175.00 172.50 0.270 108.000 235.2698
2020-05-28 2020-06-15
PANW200619P00197500
PANW200619P00200000
4 200.00 197.50 0.26 96.00 230.7298
2020-06-22 2020-07-09
PANW200710P00200000
PANW200710P00202500
4 202.50 200.00 0.230 -298.000 248.9598
2020-07-29 2020-08-17
PANW200821P00215000
PANW200821P00217500
4 217.50 215.00 0.240 66.000 269.3298
2020-08-21 2020-09-08
PANW200911P00225000
PANW200911P00227500
4 227.50 225.00 0.325 -222.000 242.9398
2020-09-14 2020-10-01
PANW201002P00215000
PANW201002P00217500
4 217.50 215.00 0.23 -94.000 245.1598
2020-10-01 2020-10-19
PANW201023P00215000
PANW201023P00217500
4 217.50 215.00 0.320 -66.000 236.5398
2020-10-21 2020-11-09
PANW201113P00200000
PANW201113P00205000
2 205.00 200.00 0.40 -24.00 258.6998
2020-11-13 2020-11-30
PANW201204P00217500
PANW201204P00220000
4 220.00 217.50 0.380 152.000 304.2896
2020-12-01 2020-12-18
PANW201224P00260000
PANW201224P00262500
4 262.50 260.00 0.215 86.000 367.1396
2020-12-18 2021-01-04
PANW210108P00312500
PANW210108P00315000
4 315.00 312.50 0.385 432.000 366.5496
2021-01-05 2021-01-22
PANW210129P00305000
PANW210129P00307500
4 307.50 305.00 0.235 474.000 350.7496
2021-01-29 2021-02-16
PANW210219P00280000
PANW210219P00290000
1 290.00 280.00 1.575 157.000 396.8996
2021-03-08 2021-03-25
PANW210326P00280000
PANW210326P00285000
2 285.00 280.00 0.725 150.000 319.7096
2021-04-07 2021-04-26
PANW210430P00302500
PANW210430P00305000
4 305.00 302.50 0.275 110.000 353.3896
2021-04-26 2021-05-13
PANW210514P00320000
PANW210514P00322500
4 322.50 320.00 0.325 -170.000 336.8196
2021-05-19 2021-06-07
PANW210611P00275000
PANW210611P00280000
2 280.00 275.00 0.600 400.000 365.8396
2021-06-29 2021-07-16
PANW210723P00335000
PANW210723P00337500
4 337.50 335.00 0.225 90.000 401.6196
2021-07-16 2021-08-02
PANW210806P00347500
PANW210806P00350000
4 350.00 347.50 0.325 820.000 386.3596
2021-08-05 2021-08-23
PANW210827P00350000
PANW210827P00355000
2 355.00 350.00 0.650 -110.000 461.2796
2021-08-25 2021-09-13
PANW210917P00395000
PANW210917P00400000
2 400.00 395.00 0.575 280.000 476.3696
2021-09-28 2021-10-15
PANW211022P00420000
PANW211022P00425000
2 425.00 420.00 0.65 -255.000 504.1294
2021-10-21 2021-11-08
PANW211112P00455000
PANW211112P00460000
2 460.00 455.00 0.775 200.000 515.1794
2021-11-10 2021-11-29
PANW211203P00420000
PANW211203P00425000
2 425.00 420.00 0.700 150.000 520.8594
2021-11-30 2021-12-17
PANW211223P00475000
PANW211223P00480000
2 480.00 475.00 0.750 120.000 561.7794
2021-12-31 2022-01-18
PANW220121P00495000
PANW220121P00500000
2 500.00 495.00 0.425 -225.000 483.6294
2022-01-24 2022-02-10
PANW220211P00400000
PANW220211P00410000
1 410.00 400.00 0.825 122.500 510.1494
2022-02-14 2022-03-03
PANW220304P00425000
PANW220304P00430000
2 430.00 425.00 0.50 155.000 557.5094
2022-03-04 2022-03-21
PANW220325P00465000
PANW220325P00470000
2 470.00 465.00 0.45 125.000 622.3994
2022-03-23 2022-04-11
PANW220414P00515000
PANW220414P00520000
2 520.00 515.00 0.45 205.000 626.7794
2022-04-11 2022-04-28
PANW220429P00530000
PANW220429P00535000
2 535.00 530.00 0.775 195.000 561.2794
2022-05-03 2022-05-20
PANW220527P00430000
PANW220527P00440000
1 440.00 430.00 0.85 -40.00 506.7994
2022-05-25 2022-06-13
PANW220617P00410000
PANW220617P00415000
2 415.00 410.00 0.45 45.000 475.3596
2022-06-13 2022-06-30
PANW220701P00395000
PANW220701P00400000
2 400.00 395.00 0.50 310.000 508.2494
2022-07-11 2022-07-28
PANW220729P00440000
PANW220729P00445000
2 445.00 440.00 0.475 5.000 499.0994
2022-08-01 2022-08-18
PANW220819P00440000
PANW220819P00445000
2 445.00 440.00 0.425 90.000 513.5094
2022-08-18 2022-09-06
PANW220909P00430000
PANW220909P00435000
2 435.00 430.00 0.50 80.00 564.7694
2022-09-07 2022-09-26
PANW220930P00465000
PANW220930P00470000
2 470.00 465.00 0.425 -1000.00 163.79
2022-09-26 2022-10-13
PANW221014P00141000
PANW221014P00142000
11 142.00 141.00 0.100 110.000 154.83
2022-10-19 2022-11-07
PANW221111P00130000
PANW221111P00135000
2 135.00 130.00 0.425 30.000 165.32
2022-11-08 2022-11-25
PANW221202P00120000
PANW221202P00125000
2 125.00 120.00 0.475 95.000 172.69
2022-12-07 2022-12-27
PANW221230P00135000
PANW221230P00140000
2 140.00 135.00 0.350 -270.000 139.54
2022-12-28 2023-01-17
PANW230120P00115000
PANW230120P00116670
6 116.67 115.00 0.125 114.000 146.1
2023-01-18 2023-02-06
PANW230210P00124000
PANW230210P00125000
10 125.00 124.00 0.085 85.000 165.25
2023-02-06 2023-02-23
PANW230224P00133000
PANW230224P00134000
10 134.00 133.00 0.085 85.000 186.63
2023-02-24 2023-03-13
PANW230317P00165000
PANW230317P00166670
6 166.67 165.00 0.155 66.000 189.12
2023-04-18 2023-05-05
PANW230512P00177500
PANW230512P00180000
4 180.00 177.50 0.235 -112.000 199.3
2023-05-23 2023-06-09
PANW230616P00162500
PANW230616P00163330
13 163.33 162.50 0.095 123.500 246.53
2023-06-13 2023-06-30
PANW230707P00205000
PANW230707P00210000
2 210.00 205.00 0.395 79.000 247.59
2023-07-19 2023-08-07
PANW230811P00210000
PANW230811P00215000
2 215.00 210.00 0.36 -298.00 217.96
2023-08-10 2023-08-28
PANW230901P00175000
PANW230901P00180000
2 180.00 175.00 0.460 92.000 242.72
2023-11-06 2023-11-24
PANW231124P00195000
PANW231124P00200000
2 200.00 195.00 0.47 94.000 266.08
2023-12-13 2024-01-02
PANW240105P00280000
PANW240105P00285000
2 285.00 280.00 0.405 -152.000 282.93
2024-02-01 2024-02-20
PANW240223P00285000
PANW240223P00290000
2 290.00 285.00 0.475 90.000 282.09
2024-02-20 2024-03-08
PANW240315P00300000
PANW240315P00305000
2 305.00 300.00 0.600 -840.000 282.16
2024-03-20 2024-04-08
PANW240412P00250000
PANW240412P00255000
2 255.00 250.00 0.425 47.000 279.07
2024-04-12 2024-04-29
PANW240503P00245000
PANW240503P00250000
2 250.00 245.00 0.47 88.000 296.21
2024-05-03 2024-05-20
PANW240524P00240000
PANW240524P00245000
2 245.00 240.00 0.52 105.000 321.6
2024-06-05 2024-06-24
PANW240628P00260000
PANW240628P00265000
2 265.00 260.00 0.385 82.000 339.01
2024-06-24 2024-07-11
PANW240712P00285000
PANW240712P00290000
2 290.00 285.00 0.57 125.000 336.5
2024-07-12 2024-07-29
PANW240802P00300000
PANW240802P00305000
2 305.00 300.00 0.580 47.000 305.6
2024-08-05 2024-08-22
PANW240823P00230000
PANW240823P00235000
2 235.00 230.00 0.465 84.000 350.75
2024-08-28 2024-09-16
PANW240920P00312500
PANW240920P00315000
4 315.00 312.50 0.290 102.000 340.12
2024-09-17 2024-10-04
PANW241011P00295000
PANW241011P00300000
2 300.00 295.00 0.665 134.000 373.2
2024-10-11 2024-10-28
PANW241101P00330000
PANW241101P00335000
2 335.00 330.00 0.615 86.000 362.64
2024-11-01 2024-11-18
PANW241122P00295000
PANW241122P00300000
2 300.00 295.00 0.680 147.000 383.36
2024-11-27 2024-12-16
PANW241220P00335000
PANW241220P00340000
2 340.00 335.00 0.470 94.000 186.78
2024-12-18 2025-01-06
PANW250110P00165000
PANW250110P00167500
4 167.50 165.00 0.275 98.000 173.42
2025-01-14 2025-01-31
PANW250207P00145000
PANW250207P00150000
2 150.00 145.00 0.445 86.000 193.94
2025-01-31 2025-02-18
PANW250221P00155000
PANW250221P00157500
4 157.50 155.00 0.360 124.000 191.03
2025-02-28 2025-03-17
PANW250321P00167500
PANW250321P00170000
4 170.00 167.50 0.345 102.000 182.32
2025-03-20 2025-04-07
PANW250411P00155000
PANW250411P00160000
2 160.00 155.00 0.35 -535.000 168.34
2025-04-08 2025-04-25
PANW250502P00110000
PANW250502P00115000
2 115.00 110.00 0.665 125.000 187.7
2025-05-09 2025-05-27
PANW250530P00150000
PANW250530P00155000
2 155.00 150.00 0.375 75.000 192.42
2025-06-02 2025-06-20
PANW250620P00175000
PANW250620P00177500
4 177.50 175.00 0.275 90.000 199.24
2025-06-24 2025-07-11
PANW250718P00180000
PANW250718P00182500
4 182.50 180.00 0.25 -98.000 195.78
2025-07-14 2025-07-31
PANW250801P00170000
PANW250801P00172500
4 172.50 170.00 0.320 -210.000 172.88