PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 160
Total Profit: 8,140.00
Profit Factor: 1.40
Sharpe: 0.07
Max DD: 3,076.50
WinRate %: 0.00
AvgWin: 225.39
AvgLoss: -620.74
NAV: 18,140.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-02-11 2014-03-07
PANW140307P00057500
PANW140307P00060000
4 60.00 57.50 0.450 180.000 77.12
2014-03-10 2014-03-28
PANW140328P00070500
PANW140328P00071000
25 71.00 70.50 0.100 -1500.000 69.76
2014-04-10 2014-05-02
PANW140502P00055000
PANW140502P00057500
5 57.50 55.00 0.525 275.000 65.08
2014-05-05 2014-05-23
PANW140523P00057500
PANW140523P00060000
4 60.00 57.50 0.375 110.000 66.99
2014-05-29 2014-06-23
PANW140621P00062500
PANW140621P00065000
4 65.00 62.50 0.325 0 80.24
2014-06-23 2014-07-11
PANW140711P00073500
PANW140711P00074000
25 74.00 73.50 0.10 187.500 76.92
2014-07-25 2014-08-18
PANW140816P00075000
PANW140816P00076000
12 76.00 75.00 0.175 0 84.63
2014-08-18 2014-09-05
PANW140905P00078000
PANW140905P00079000
12 79.00 78.00 0.225 270.000 89.04
2014-09-11 2014-10-03
PANW141003P00091000
PANW141003P00092000
12 92.00 91.00 0.200 300.000 104.6998
2014-10-07 2014-10-31
PANW141031P00090000
PANW141031P00091000
12 91.00 90.00 0.175 210.000 105.6998
2014-11-06 2014-11-28
PANW141128P00094000
PANW141128P00095000
13 95.00 94.00 0.275 357.500 122.9998
2014-11-28 2014-12-22
PANW141220P00113000
PANW141220P00114000
12 114.00 113.00 0.175 0 124.3598
2014-12-29 2015-01-20
PANW150117P00112000
PANW150117P00113000
12 113.00 112.00 0.225 0 125.0098
2015-01-20 2015-02-13
PANW150213P00113000
PANW150213P00114000
12 114.00 113.00 0.175 180.000 135.2698
2015-02-17 2015-03-13
PANW150313P00123000
PANW150313P00124000
12 124.00 123.00 0.20 240.000 141.3398
2015-03-23 2015-04-10
PANW150410P00132000
PANW150410P00133000
12 133.00 132.00 0.20 240.00 147.9698
2015-04-13 2015-05-01
PANW150501P00136000
PANW150501P00137000
13 137.00 136.00 0.250 325.000 150.8198
2015-05-04 2015-05-22
PANW150522P00143000
PANW150522P00144000
12 144.00 143.00 0.175 180.000 162.8698
2015-05-26 2015-06-19
PANW150619P00149000
PANW150619P00150000
12 150.00 149.00 0.175 270.000 184.0798
2015-06-23 2015-07-17
PANW150717P00167500
PANW150717P00170000
4 170.00 167.50 0.40 180.000 191.2498
2015-07-22 2015-08-14
PANW150814P00177500
PANW150814P00180000
4 180.00 177.50 0.40 -920.00 173.5398
2015-08-14 2015-09-04
PANW150904P00155000
PANW150904P00157500
4 157.50 155.00 0.350 110.000 162.3898
2015-09-09 2015-10-02
PANW151002P00147000
PANW151002P00148000
13 148.00 147.00 0.275 357.500 175.2098
2015-10-06 2015-10-30
PANW151030P00155000
PANW151030P00157500
5 157.50 155.00 0.600 287.500 160.9998
2015-10-30 2015-11-20
PANW151120P00147000
PANW151120P00148000
12 148.00 147.00 0.175 420.000 170.9698
2015-12-02 2015-12-24
PANW151224P00175000
PANW151224P00177500
4 177.50 175.00 0.450 200.000 178.7298
2015-12-29 2016-01-22
PANW160122P00162500
PANW160122P00165000
4 165.00 162.50 0.400 -940.000 148.4998
2016-01-27 2016-02-19
PANW160219P00132000
PANW160219P00133000
12 133.00 132.00 0.175 -1110.000 127.1598
2016-02-19 2016-03-11
PANW160311P00105000
PANW160311P00110000
2 110.00 105.00 0.925 185.000 157.8198
2016-03-16 2016-04-08
PANW160408P00141000
PANW160408P00142000
12 142.00 141.00 0.175 210.000 147.8498
2016-04-08 2016-04-29
PANW160429P00130000
PANW160429P00135000
2 135.00 130.00 0.90 180.000 150.8698
2016-04-29 2016-05-20
PANW160520P00138000
PANW160520P00139000
12 139.00 138.00 0.175 180.000 141.7598
2016-05-20 2016-06-10
PANW160610P00125000
PANW160610P00126000
13 126.00 125.00 0.275 195.000 131.2598
2016-06-23 2016-07-15
PANW160715P00116000
PANW160715P00117000
12 117.00 116.00 0.175 -30.000 123.6698
2016-07-19 2016-08-12
PANW160812P00115000
PANW160812P00116000
12 116.00 115.00 0.175 -420.000 127.1798
2016-08-16 2016-09-09
PANW160909P00120000
PANW160909P00121000
12 121.00 120.00 0.175 270.000 144.4098
2016-09-16 2016-10-07
PANW161007P00137000
PANW161007P00138000
12 138.00 137.00 0.175 210.000 159.9198
2016-10-14 2016-11-04
PANW161104P00139000
PANW161104P00140000
12 140.00 139.00 0.225 510.000 147.9998
2016-11-10 2016-12-02
PANW161202P00135000
PANW161202P00136000
12 136.00 135.00 0.175 -990.000 126.6598
2016-12-05 2016-12-23
PANW161223P00120000
PANW161223P00121000
13 121.00 120.00 0.25 325.000 127.3998
2016-12-28 2017-01-20
PANW170120P00117000
PANW170120P00118000
12 118.00 117.00 0.20 120.00 142.1098
2017-01-25 2017-02-17
PANW170217P00136000
PANW170217P00137000
11 137.00 136.00 0.15 110.00 154.7598
2017-02-27 2017-03-17
PANW170317P00139000
PANW170317P00140000
13 140.00 139.00 0.275 -2047.500 115.8098
2017-03-23 2017-04-13
PANW170413P00105000
PANW170413P00106000
13 106.00 105.00 0.275 65.000 112.2098
2017-04-17 2017-05-05
PANW170505P00102000
PANW170505P00103000
12 103.00 102.00 0.175 210.000 116.3098
2017-05-05 2017-05-26
PANW170526P00108000
PANW170526P00109000
12 109.00 108.00 0.20 300.000 118.0798
2017-05-26 2017-06-16
PANW170616P00106000
PANW170616P00107000
12 107.00 106.00 0.200 240.000 131.5898
2017-06-21 2017-07-14
PANW170714P00124000
PANW170714P00125000
12 125.00 124.00 0.20 264.000 138.9598
2017-07-14 2017-08-04
PANW170804P00130000
PANW170804P00131000
13 131.00 130.00 0.245 -175.500 130.4698
2017-08-09 2017-09-01
PANW170901P00116000
PANW170901P00117000
12 117.00 116.00 0.18 216.000 146.6698
2017-09-01 2017-09-22
PANW170922P00138000
PANW170922P00139000
12 139.00 138.00 0.190 198.000 140.2598
2017-09-22 2017-10-13
PANW171013P00132000
PANW171013P00133000
12 133.00 132.00 0.17 90.000 149.9098
2017-10-16 2017-11-03
PANW171103P00142000
PANW171103P00143000
12 143.00 142.00 0.175 852.000 146.3598
2017-11-03 2017-11-24
PANW171124P00131000
PANW171124P00132000
13 132.00 131.00 0.235 305.500 150.6398
2017-11-24 2017-12-15
PANW171215P00142000
PANW171215P00143000
12 143.00 142.00 0.185 222.000 147.2598
2017-12-15 2018-01-05
PANW180105P00140000
PANW180105P00141000
12 141.00 140.00 0.185 240.000 152.9698
2018-01-08 2018-01-26
PANW180126P00146000
PANW180126P00147000
12 147.00 146.00 0.20 240.00 159.7098
2018-01-29 2018-02-16
PANW180216P00147000
PANW180216P00148000
12 148.00 147.00 0.18 222.000 162.0798
2018-02-16 2018-03-09
PANW180309P00146000
PANW180309P00147000
12 147.00 146.00 0.220 198.000 188.5098
2018-03-22 2018-04-13
PANW180413P00170000
PANW180413P00172500
4 172.50 170.00 0.355 356.000 187.3798
2018-04-13 2018-05-04
PANW180504P00172500
PANW180504P00175000
4 175.00 172.50 0.365 146.000 195.3598
2018-05-08 2018-06-01
PANW180601P00185000
PANW180601P00187500
4 187.50 185.00 0.415 166.000 209.1898
2018-06-05 2018-06-29
PANW180629P00190000
PANW180629P00192500
4 192.50 190.00 0.425 170.000 205.4698
2018-07-03 2018-07-27
PANW180727P00192500
PANW180727P00195000
4 195.00 192.50 0.415 144.000 207.9698
2018-08-02 2018-08-24
PANW180824P00192500
PANW180824P00195000
4 195.00 192.50 0.47 382.000 225.4298
2018-08-24 2018-09-14
PANW180914P00202500
PANW180914P00205000
4 205.00 202.50 0.425 200.000 234.6198
2018-10-08 2018-10-26
PANW181026P00195000
PANW181026P00197500
4 197.50 195.00 0.385 -816.000 185.4098
2018-11-07 2018-11-30
PANW181130P00170000
PANW181130P00172500
4 172.50 170.00 0.445 158.000 172.9498
2018-12-14 2019-01-04
PANW190104P00167500
PANW190104P00170000
4 170.00 167.50 0.430 364.000 184.3898
2019-01-08 2019-02-01
PANW190201P00172500
PANW190201P00175000
4 175.00 172.50 0.42 168.000 220.2698
2019-02-05 2019-03-01
PANW190301P00197500
PANW190301P00200000
4 200.00 197.50 0.450 180.000 245.4698
2019-03-04 2019-03-22
PANW190322P00225000
PANW190322P00227500
4 227.50 225.00 0.410 164.000 242.3598
2019-03-28 2019-04-18
PANW190418P00222500
PANW190418P00225000
5 225.00 222.50 0.610 305.000 235.4598
2019-04-23 2019-05-17
PANW190517P00225000
PANW190517P00227500
4 227.50 225.00 0.405 -552.000 225.6198
2019-05-17 2019-06-07
PANW190607P00202500
PANW190607P00205000
4 205.00 202.50 0.480 -738.000 195.5398
2019-06-18 2019-07-12
PANW190712P00190000
PANW190712P00192500
4 192.50 190.00 0.415 174.000 216.9398
2019-08-14 2019-09-06
PANW190906P00192500
PANW190906P00195000
4 195.00 192.50 0.450 180.000 215.9198
2019-09-09 2019-09-27
PANW190927P00195000
PANW190927P00197500
4 197.50 195.00 0.36 258.000 202.3998
2019-10-02 2019-10-25
PANW191025P00187500
PANW191025P00190000
4 190.00 187.50 0.385 138.000 224.6498
2019-10-30 2019-11-22
PANW191122P00210000
PANW191122P00212500
5 212.50 210.00 0.50 225.000 246.8698
2019-12-10 2020-01-03
PANW200103P00212500
PANW200103P00215000
4 215.00 212.50 0.430 294.000 236.8298
2020-01-09 2020-01-31
PANW200131P00227500
PANW200131P00230000
4 230.00 227.50 0.41 186.000 234.7798
2020-01-31 2020-02-21
PANW200221P00220000
PANW200221P00222500
4 222.50 220.00 0.44 242.000 242.9998
2020-02-21 2020-03-13
PANW200313P00220000
PANW200313P00222500
4 222.50 220.00 0.475 -800.000 151.5698
2020-03-19 2020-04-09
PANW200409P00115000
PANW200409P00118000
4 118.00 115.00 0.56 428.000 177.8798
2020-04-17 2020-05-08
PANW200508P00172500
PANW200508P00175000
5 175.00 172.50 0.50 242.500 213.9598
2020-05-21 2020-06-12
PANW200612P00202500
PANW200612P00205000
5 205.00 202.50 0.50 1310.000 221.8498
2020-07-07 2020-07-31
PANW200731P00212500
PANW200731P00215000
4 215.00 212.50 0.495 198.000 255.9198
2020-08-04 2020-08-28
PANW200828P00227500
PANW200828P00230000
4 230.00 227.50 0.40 188.000 254.6698
2020-09-02 2020-09-25
PANW200925P00235000
PANW200925P00237500
4 237.50 235.00 0.475 190.000 242.1398
2020-09-29 2020-10-23
PANW201023P00225000
PANW201023P00227500
4 227.50 225.00 0.465 152.000 236.5398
2020-11-06 2020-11-27
PANW201127P00225000
PANW201127P00227500
5 227.50 225.00 0.60 237.500 295.3096
2020-11-27 2020-12-18
PANW201218P00275000
PANW201218P00277500
4 277.50 275.00 0.410 -200.000 355.5296
2020-12-21 2021-01-08
PANW210108P00325000
PANW210108P00330000
2 330.00 325.00 0.68 -25.000 366.5496
2021-01-11 2021-01-29
PANW210129P00337500
PANW210129P00340000
4 340.00 337.50 0.490 182.000 350.7496
2021-02-01 2021-02-19
PANW210219P00332500
PANW210219P00335000
4 335.00 332.50 0.41 404.00 396.8996
2021-03-10 2021-04-01
PANW210401P00305000
PANW210401P00310000
2 310.00 305.00 1.095 214.000 328.0496
2021-04-16 2021-05-07
PANW210507P00342500
PANW210507P00345000
5 345.00 342.50 0.50 -700.00 342.3396
2021-05-11 2021-06-04
PANW210604P00305000
PANW210604P00310000
2 310.00 305.00 0.850 170.000 357.3496
2021-06-15 2021-07-09
PANW210709P00337500
PANW210709P00340000
4 340.00 337.50 0.45 180.00 390.2396
2021-07-15 2021-08-06
PANW210806P00362500
PANW210806P00365000
5 365.00 362.50 0.525 -175.000 386.3596
2021-08-09 2021-08-27
PANW210827P00355000
PANW210827P00360000
2 360.00 355.00 0.925 185.000 461.2796
2021-08-31 2021-09-24
PANW210924P00430000
PANW210924P00435000
2 435.00 430.00 0.825 280.000 490.4694
2021-09-27 2021-10-15
PANW211015P00460000
PANW211015P00462500
4 462.50 460.00 0.425 150.000 507.8494
2021-10-18 2021-11-05
PANW211105P00487500
PANW211105P00490000
5 490.00 487.50 0.50 187.500 493.7794
2021-11-05 2021-11-26
PANW211126P00440000
PANW211126P00445000
2 445.00 440.00 0.80 -175.000 533.2394
2021-11-29 2021-12-17
PANW211217P00510000
PANW211217P00515000
2 515.00 510.00 0.85 245.000 530.1394
2021-12-17 2022-01-07
PANW220107P00480000
PANW220107P00485000
2 485.00 480.00 1.00 -205.000 525.4894
2022-01-07 2022-01-28
PANW220128P00480000
PANW220128P00485000
2 485.00 480.00 1.25 265.000 496.1694
2022-01-31 2022-02-18
PANW220218P00470000
PANW220218P00475000
2 475.00 470.00 0.90 80.000 482.1694
2022-02-23 2022-03-18
PANW220318P00425000
PANW220318P00430000
2 430.00 425.00 0.90 215.000 577.0194
2022-03-18 2022-04-08
PANW220408P00525000
PANW220408P00530000
2 530.00 525.00 0.95 35.000 608.2294
2022-04-08 2022-04-29
PANW220429P00555000
PANW220429P00560000
2 560.00 555.00 0.90 85.000 561.2794
2022-04-29 2022-05-20
PANW220520P00490000
PANW220520P00495000
2 495.00 490.00 0.95 -760.00 478.6796
2022-05-20 2022-06-10
PANW220610P00420000
PANW220610P00425000
2 425.00 420.00 0.90 60.00 495.2194
2022-06-10 2022-07-01
PANW220701P00445000
PANW220701P00450000
2 450.00 445.00 0.95 195.000 508.2494
2022-07-01 2022-07-22
PANW220722P00460000
PANW220722P00465000
2 465.00 460.00 1.15 205.000 511.1694
2022-07-25 2022-08-12
PANW220812P00460000
PANW220812P00465000
2 465.00 460.00 0.85 180.00 526.8794
2022-08-12 2022-09-02
PANW220902P00465000
PANW220902P00470000
2 470.00 465.00 0.85 155.000 539.1994
2022-09-02 2022-09-23
PANW220923P00490000
PANW220923P00495000
2 495.00 490.00 0.85 -1000.00 161.57
2022-09-27 2022-10-21
PANW221021P00145000
PANW221021P00146670
7 146.67 145.00 0.250 157.500 162.03
2022-10-25 2022-11-18
PANW221118P00146670
PANW221118P00148000
9 148.00 146.67 0.250 225.000 167.48
2022-11-22 2022-12-16
PANW221216P00156670
PANW221216P00157500
15 157.50 156.67 0.175 -712.500 151
2022-12-27 2023-01-20
PANW230120P00125000
PANW230120P00126670
7 126.67 125.00 0.275 185.500 146.1
2023-01-20 2023-02-10
PANW230210P00135000
PANW230210P00136000
12 136.00 135.00 0.17 210.000 165.25
2023-02-10 2023-03-03
PANW230303P00149000
PANW230303P00150000
12 150.00 149.00 0.185 648.000 191.59
2023-03-03 2023-03-24
PANW230324P00175000
PANW230324P00177500
4 177.50 175.00 0.405 164.000 191.55
2023-04-21 2023-05-12
PANW230512P00180000
PANW230512P00182500
4 182.50 180.00 0.39 156.000 199.3
2023-05-22 2023-06-09
PANW230609P00172500
PANW230609P00175000
4 175.00 172.50 0.43 176.000 220.1
2023-06-27 2023-07-21
PANW230721P00235000
PANW230721P00237500
4 237.50 235.00 0.43 168.000 243.82
2023-07-24 2023-08-11
PANW230811P00225000
PANW230811P00227500
4 227.50 225.00 0.380 -838.000 217.96
2023-08-11 2023-09-01
PANW230901P00190000
PANW230901P00195000
2 195.00 190.00 0.885 175.000 242.72
2023-09-27 2023-10-20
PANW231020P00215000
PANW231020P00217500
4 217.50 215.00 0.425 170.000 243.1
2023-10-24 2023-11-17
PANW231117P00227500
PANW231117P00230000
4 230.00 227.50 0.480 192.000 247.59
2023-11-21 2023-12-15
PANW231215P00245000
PANW231215P00247500
4 247.50 245.00 0.395 224.000 307.3
2023-12-15 2024-01-05
PANW240105P00285000
PANW240105P00290000
2 290.00 285.00 0.980 -796.000 282.93
2024-01-08 2024-01-26
PANW240126P00270000
PANW240126P00272500
4 272.50 270.00 0.385 152.000 342.44
2024-01-26 2024-02-16
PANW240216P00317500
PANW240216P00320000
4 320.00 317.50 0.49 200.000 366.41
2024-02-16 2024-03-08
PANW240308P00320000
PANW240308P00325000
2 325.00 320.00 0.975 -650.000 280.2
2024-03-08 2024-03-28
PANW240328P00255000
PANW240328P00260000
2 260.00 255.00 0.715 156.000 284.13
2024-03-28 2024-04-19
PANW240419P00265000
PANW240419P00267500
4 267.50 265.00 0.440 204.000 277.71
2024-04-19 2024-05-10
PANW240510P00250000
PANW240510P00255000
2 255.00 250.00 0.775 157.000 297.47
2024-05-10 2024-05-31
PANW240531P00260000
PANW240531P00265000
2 265.00 260.00 0.975 191.000 294.91
2024-06-04 2024-06-28
PANW240628P00265000
PANW240628P00270000
2 270.00 265.00 0.740 193.000 339.01
2024-07-01 2024-07-19
PANW240719P00320000
PANW240719P00322500
4 322.50 320.00 0.390 94.000 330.89
2024-07-19 2024-08-09
PANW240809P00305000
PANW240809P00310000
2 310.00 305.00 0.965 193.000 331.48
2024-08-12 2024-08-30
PANW240830P00290000
PANW240830P00295000
2 295.00 290.00 1.250 243.000 362.72
2024-09-04 2024-09-27
PANW240927P00315000
PANW240927P00320000
2 320.00 315.00 1.285 277.000 335.75
2024-10-01 2024-10-25
PANW241025P00300000
PANW241025P00305000
2 305.00 300.00 0.795 162.000 366.44
2024-10-29 2024-11-22
PANW241122P00320000
PANW241122P00325000
2 325.00 320.00 0.875 175.000 383.36
2024-11-25 2024-12-13
PANW241213P00365000
PANW241213P00367500
4 367.50 365.00 0.435 124.000 393.12
2024-12-13 2025-01-03
PANW250103P00365000
PANW250103P00370000
2 370.00 365.00 0.76 -1000.00 183.25
2025-01-03 2025-01-24
PANW250124P00170000
PANW250124P00172500
5 172.50 170.00 0.515 252.500 187.7
2025-01-27 2025-02-14
PANW250214P00175000
PANW250214P00177500
4 177.50 175.00 0.40 160.000 200.03
2025-02-27 2025-03-21
PANW250321P00170000
PANW250321P00172500
4 172.50 170.00 0.395 210.000 182.32
2025-03-24 2025-04-17
PANW250417P00170000
PANW250417P00172500
4 172.50 170.00 0.415 -1018.000 167.69
2025-04-22 2025-05-16
PANW250516P00140000
PANW250516P00145000
2 145.00 140.00 1.065 192.000 192.98
2025-05-19 2025-06-06
PANW250606P00175000
PANW250606P00177500
4 177.50 175.00 0.460 236.000 199.6
2025-06-17 2025-07-11
PANW250711P00185000
PANW250711P00190000
2 190.00 185.00 0.870 -351.000 187.39
2025-07-22 2025-08-15
PANW250815P00180000
PANW250815P00182500
4 182.50 180.00 0.445 -774.000 177.09