PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 161
Total Profit: 10,251.50
Profit Factor: 1.29
Sharpe: 0.19
Max DD: 3,833.00
WinRate %: 0.00
AvgWin: 429.75
AvgLoss: -661.70
NAV: 20,251.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-06-18
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.40 -710.00 41.05
2013-07-23 2013-08-19
PANW130817P00045000
PANW130817P00047500
5 47.50 45.00 0.775 0 47.82
2013-08-21 2013-09-17
PANW130921P00042500
PANW130921P00045000
5 45.00 42.50 0.725 337.500 48.99
2013-09-20 2013-10-17
PANW131019P00045000
PANW131019P00047500
5 47.50 45.00 0.80 -787.500 43.25
2013-10-17 2013-11-13
PANW131116P00037500
PANW131116P00040000
5 40.00 37.50 0.55 112.500 45.71
2013-11-20 2013-12-17
PANW131221P00040000
PANW131221P00042500
6 42.50 40.00 0.900 525.000 56.46
2013-12-18 2014-01-14
PANW140118P00052500
PANW140118P00055000
5 55.00 52.50 0.775 337.500 62.88
2014-01-22 2014-02-18
PANW140222P00057500
PANW140222P00060000
5 60.00 57.50 0.825 375.000 73.62
2014-02-19 2014-03-18
PANW140322P00065000
PANW140322P00067500
6 67.50 65.00 0.85 480.00 76.56
2014-03-19 2014-04-15
PANW140419P00072500
PANW140419P00075000
5 75.00 72.50 0.825 -762.500 69.96
2014-04-16 2014-05-13
PANW140517P00065000
PANW140517P00067500
5 67.50 65.00 0.825 -412.500 61.32
2014-05-13 2014-06-09
PANW140613P00059500
PANW140613P00060000
33 60.00 59.50 0.20 660.000 78.8
2014-06-11 2014-07-08
PANW140711P00075000
PANW140711P00076000
17 76.00 75.00 0.425 340.000 76.92
2014-07-09 2014-08-05
PANW140808P00073500
PANW140808P00074000
33 74.00 73.50 0.200 577.500 80.19
2014-08-05 2014-09-02
PANW140905P00076000
PANW140905P00077000
15 77.00 76.00 0.350 600.000 89.04
2014-09-02 2014-09-29
PANW141003P00086000
PANW141003P00087000
16 87.00 86.00 0.375 600.000 104.6998
2014-09-30 2014-10-27
PANW141031P00094000
PANW141031P00095000
14 95.00 94.00 0.325 350.000 105.6998
2014-10-27 2014-11-24
PANW141122P00100000
PANW141122P00101000
15 101.00 100.00 0.35 0 108.9298
2014-11-24 2014-12-22
PANW141220P00109000
PANW141220P00110000
15 110.00 109.00 0.35 0 124.3598
2014-12-22 2015-01-20
PANW150117P00122000
PANW150117P00123000
14 123.00 122.00 0.325 0 125.0098
2015-01-20 2015-02-17
PANW150220P00120000
PANW150220P00121000
16 121.00 120.00 0.40 560.000 141.6098
2015-02-17 2015-03-16
PANW150320P00125000
PANW150320P00130000
2 130.00 125.00 1.575 310.000 144.0798
2015-03-17 2015-04-13
PANW150417P00135000
PANW150417P00140000
2 140.00 135.00 1.425 225.000 142.4998
2015-04-13 2015-05-08
PANW150508P00141000
PANW150508P00142000
17 142.00 141.00 0.425 722.500 151.0998
2015-05-08 2015-06-04
PANW150605P00146000
PANW150605P00147000
15 147.00 146.00 0.35 525.00 173.5898
2015-06-04 2015-07-01
PANW150702P00162500
PANW150702P00165000
6 165.00 162.50 0.85 495.000 173.8998
2015-07-01 2015-07-28
PANW150731P00170000
PANW150731P00172500
5 172.50 170.00 0.80 475.000 185.8298
2015-07-28 2015-08-24
PANW150828P00180000
PANW150828P00182500
6 182.50 180.00 1.05 -840.00 167.9998
2015-08-24 2015-09-18
PANW150918P00149000
PANW150918P00150000
15 150.00 149.00 0.35 525.000 184.9798
2015-09-21 2015-10-16
PANW151016P00177500
PANW151016P00180000
6 180.00 177.50 0.85 -990.00 171.7798
2015-10-16 2015-11-12
PANW151113P00165000
PANW151113P00167500
5 167.50 165.00 0.70 -875.00 156.6398
2015-11-12 2015-12-09
PANW151211P00150000
PANW151211P00152500
6 152.50 150.00 1.00 540.00 185.0298
2015-12-09 2016-01-05
PANW160108P00182500
PANW160108P00185000
5 185.00 182.50 0.80 -800.00 162.7398
2016-01-05 2016-02-01
PANW160205P00162500
PANW160205P00165000
5 165.00 162.50 0.80 -825.00 127.5098
2016-02-01 2016-02-26
PANW160226P00145000
PANW160226P00146000
16 146.00 145.00 0.40 840.000 147.5898
2016-02-26 2016-03-24
PANW160324P00143000
PANW160324P00144000
14 144.00 143.00 0.30 595.000 155.7298
2016-03-24 2016-04-20
PANW160422P00150000
PANW160422P00152500
6 152.50 150.00 0.90 -990.00 148.5198
2016-04-20 2016-05-17
PANW160520P00136000
PANW160520P00137000
16 137.00 136.00 0.40 -840.000 141.7598
2016-05-17 2016-06-13
PANW160617P00125000
PANW160617P00130000
3 130.00 125.00 1.85 225.000 128.2998
2016-06-14 2016-07-11
PANW160715P00120000
PANW160715P00125000
2 125.00 120.00 1.35 150.000 123.6698
2016-07-11 2016-08-05
PANW160805P00124000
PANW160805P00125000
16 125.00 124.00 0.375 520.000 131.7798
2016-08-08 2016-09-02
PANW160902P00124000
PANW160902P00125000
16 125.00 124.00 0.40 640.000 145.1798
2016-09-02 2016-09-29
PANW160930P00141000
PANW160930P00142000
14 142.00 141.00 0.30 385.000 159.3298
2016-09-29 2016-10-26
PANW161028P00150000
PANW161028P00152500
6 152.50 150.00 1.025 -45.000 151.5898
2016-10-28 2016-11-25
PANW161125P00147000
PANW161125P00148000
16 148.00 147.00 0.40 -960.00 141.5098
2016-11-25 2016-12-22
PANW161223P00138000
PANW161223P00139000
15 139.00 138.00 0.35 -1050.00 127.3998
2016-12-22 2017-01-18
PANW170120P00122000
PANW170120P00123000
16 123.00 122.00 0.40 680.000 142.1098
2017-01-23 2017-02-17
PANW170217P00137000
PANW170217P00138000
14 138.00 137.00 0.325 455.000 154.7598
2017-02-17 2017-03-16
PANW170317P00145000
PANW170317P00150000
3 150.00 145.00 1.70 -990.00 115.8098
2017-03-16 2017-04-12
PANW170413P00114000
PANW170413P00115000
16 115.00 114.00 0.40 0.000 112.2098
2017-04-12 2017-05-09
PANW170512P00110000
PANW170512P00111000
14 111.00 110.00 0.325 455.000 116.4598
2017-05-10 2017-06-06
PANW170609P00112000
PANW170609P00113000
16 113.00 112.00 0.40 640.00 134.0398
2017-06-06 2017-07-03
PANW170707P00135000
PANW170707P00136000
14 136.00 135.00 0.300 -525.000 136.1498
2017-07-03 2017-07-28
PANW170728P00129000
PANW170728P00130000
16 130.00 129.00 0.400 768.000 133.6998
2017-07-28 2017-08-24
PANW170825P00130000
PANW170825P00131000
15 131.00 130.00 0.370 180.000 128.6298
2017-08-25 2017-09-21
PANW170922P00124000
PANW170922P00125000
16 125.00 124.00 0.375 608.000 140.2598
2017-09-21 2017-10-18
PANW171020P00137000
PANW171020P00138000
16 138.00 137.00 0.385 616.000 149.6098
2017-10-19 2017-11-15
PANW171117P00140000
PANW171117P00145000
2 145.00 140.00 1.190 -617.000 142.7198
2017-11-15 2017-12-12
PANW171215P00125000
PANW171215P00130000
2 130.00 125.00 1.655 329.000 147.2598
2017-12-12 2018-01-08
PANW180112P00140000
PANW180112P00141000
16 141.00 140.00 0.405 632.000 153.5198
2018-01-08 2018-02-02
PANW180202P00149000
PANW180202P00150000
13 150.00 149.00 0.260 331.500 155.1798
2018-02-06 2018-03-05
PANW180309P00150000
PANW180309P00152500
6 152.50 150.00 0.975 600.000 188.5098
2018-03-06 2018-04-02
PANW180406P00177500
PANW180406P00180000
6 180.00 177.50 0.875 -426.000 193.8398
2018-04-02 2018-04-27
PANW180427P00172500
PANW180427P00175000
6 175.00 172.50 0.950 828.000 192.4698
2018-04-27 2018-05-24
PANW180525P00185000
PANW180525P00187500
5 187.50 185.00 0.760 170.000 209.2898
2018-05-25 2018-06-21
PANW180622P00200000
PANW180622P00202500
6 202.50 200.00 0.925 555.000 207.5898
2018-06-21 2018-07-18
PANW180720P00205000
PANW180720P00207500
6 207.50 205.00 0.875 504.000 214.0598
2018-07-23 2018-08-17
PANW180817P00205000
PANW180817P00207500
5 207.50 205.00 0.83 415.000 213.0898
2018-08-17 2018-09-13
PANW180914P00205000
PANW180914P00207500
6 207.50 205.00 1.05 630.00 234.6198
2018-09-13 2018-10-10
PANW181012P00230000
PANW181012P00232500
6 232.50 230.00 0.925 -885.000 211.9498
2018-10-10 2018-11-07
PANW181109P00195000
PANW181109P00197500
5 197.50 195.00 0.700 -850.000 183.0898
2018-11-07 2018-12-04
PANW181207P00182500
PANW181207P00185000
6 185.00 182.50 1.000 -690.000 175.0898
2018-12-04 2018-12-31
PANW190104P00170000
PANW190104P00172500
5 172.50 170.00 0.825 227.500 184.3898
2019-01-02 2019-01-29
PANW190201P00175000
PANW190201P00177500
6 177.50 175.00 0.900 516.000 220.2698
2019-01-31 2019-02-27
PANW190301P00207500
PANW190301P00210000
6 210 207.5 1.050 624.000 245.4698
2019-02-27 2019-03-26
PANW190329P00247500
PANW190329P00250000
5 250.00 247.50 0.775 -500.000 242.8798
2019-03-26 2019-04-22
PANW190426P00237500
PANW190426P00240000
6 240.00 237.50 0.900 -18.000 245.8398
2019-04-22 2019-05-17
PANW190517P00232500
PANW190517P00235000
5 235.00 232.50 0.825 -850.000 225.6198
2019-05-17 2019-06-13
PANW190614P00217500
PANW190614P00220000
6 220.00 217.50 0.975 -915.000 203.2898
2019-06-13 2019-07-10
PANW190712P00197500
PANW190712P00200000
5 200.00 197.50 0.825 562.500 216.9398
2019-07-10 2019-08-06
PANW190809P00207500
PANW190809P00210000
5 210.00 207.50 0.745 97.500 215.1898
2019-08-06 2019-09-04
PANW190906P00205000
PANW190906P00207500
5 207.50 205.00 0.80 -337.500 215.9198
2019-09-04 2019-10-01
PANW191004P00192500
PANW191004P00195000
5 195.00 192.50 0.775 330.000 210.5698
2019-10-01 2019-10-28
PANW191101P00197500
PANW191101P00200000
5 200.00 197.50 0.80 397.500 233.5698
2019-10-28 2019-11-22
PANW191122P00220000
PANW191122P00222500
5 222.50 220.00 0.725 362.500 246.8698
2019-11-22 2019-12-19
PANW191220P00237500
PANW191220P00240000
5 240.00 237.50 0.825 -800.000 230.0098
2019-12-23 2020-01-17
PANW200117P00225000
PANW200117P00227500
5 227.50 225.00 0.83 475.000 242.0698
2020-01-17 2020-02-13
PANW200214P00235000
PANW200214P00237500
5 237.50 235.00 0.805 400.000 247.2498
2020-02-13 2020-03-11
PANW200313P00237500
PANW200313P00240000
6 240.00 237.50 0.95 -1005.000 151.5698
2020-03-11 2020-04-07
PANW200409P00145000
PANW200409P00150000
3 150.00 145.00 1.750 780.000 177.8798
2020-04-09 2020-05-06
PANW200508P00170000
PANW200508P00172500
6 172.50 170.00 0.90 528.000 213.9598
2020-05-06 2020-06-02
PANW200605P00192500
PANW200605P00195000
5 195.00 192.50 0.825 415.000 231.3898
2020-06-03 2020-06-30
PANW200702P00225000
PANW200702P00227500
6 227.50 225.00 0.850 147.000 230.5298
2020-06-30 2020-07-27
PANW200731P00222500
PANW200731P00225000
5 225.00 222.50 0.80 435.00 255.9198
2020-07-27 2020-08-21
PANW200821P00240000
PANW200821P00242500
6 242.50 240.00 1.025 435.000 269.3298
2020-08-21 2020-09-17
PANW200918P00250000
PANW200918P00260000
1 260.00 250.00 2.975 -617.500 241.5998
2020-09-21 2020-10-16
PANW201016P00235000
PANW201016P00237500
6 237.50 235.00 0.875 525.000 246.3598
2020-10-21 2020-11-17
PANW201120P00227500
PANW201120P00230000
6 230.00 227.50 0.975 510.000 292.0096
2020-11-18 2020-12-15
PANW201218P00260000
PANW201218P00270000
1 270.00 260.00 2.40 238.500 355.5296
2020-12-15 2021-01-11
PANW210115P00300000
PANW210115P00310000
1 310.00 300.00 3.325 330.000 364.8696
2021-01-11 2021-02-05
PANW210205P00355000
PANW210205P00357500
6 357.50 355.00 1.000 600.000 379.8496
2021-02-10 2021-03-09
PANW210312P00380000
PANW210312P00382500
5 382.50 380.00 0.825 -937.500 342.5296
2021-03-11 2021-04-07
PANW210409P00332500
PANW210409P00335000
6 335.00 332.50 0.925 120.000 349.5096
2021-04-13 2021-05-10
PANW210514P00350000
PANW210514P00352500
6 352.50 350.00 0.85 -810.00 336.8196
2021-05-10 2021-06-04
PANW210604P00330000
PANW210604P00332500
5 332.50 330.00 0.80 400.00 357.3496
2021-06-10 2021-07-07
PANW210709P00352500
PANW210709P00355000
5 355.00 352.50 0.70 350.00 390.2396
2021-07-19 2021-08-13
PANW210813P00380000
PANW210813P00382500
5 382.50 380.00 0.70 -1200.00 374.0396
2021-08-16 2021-09-10
PANW210910P00355000
PANW210910P00360000
3 360.00 355.00 1.95 502.500 469.8996
2021-09-10 2021-10-07
PANW211008P00455000
PANW211008P00460000
3 460.00 455.00 2.05 622.500 492.7894
2021-10-07 2021-11-03
PANW211105P00480000
PANW211105P00485000
2 485.00 480.00 1.55 220.00 493.7794
2021-11-05 2021-12-02
PANW211203P00475000
PANW211203P00480000
3 480.00 475.00 2.10 645.00 520.8594
2021-12-02 2021-12-29
PANW211231P00515000
PANW211231P00520000
3 520.00 515.00 1.90 570.00 556.7594
2021-12-30 2022-01-26
PANW220128P00545000
PANW220128P00550000
2 550.00 545.00 1.55 -680.00 496.1694
2022-01-26 2022-02-22
PANW220225P00455000
PANW220225P00460000
3 460.00 455.00 1.95 120.00 569.7494
2022-02-23 2022-03-22
PANW220325P00460000
PANW220325P00465000
3 465.00 460.00 1.80 757.500 622.3994
2022-03-24 2022-04-20
PANW220422P00600000
PANW220422P00605000
2 605.00 600.00 1.65 210.000 571.5794
2022-04-20 2022-05-17
PANW220520P00607500
PANW220520P00610000
6 610.00 607.50 1.00 -600.00 478.6796
2022-05-17 2022-06-13
PANW220617P00450000
PANW220617P00460000
1 460.00 450.00 3.70 140.00 475.3596
2022-06-14 2022-07-11
PANW220715P00450000
PANW220715P00460000
1 460.00 450.00 3.40 312.500 508.9594
2022-07-11 2022-08-05
PANW220805P00500000
PANW220805P00505000
3 505.00 500.00 1.95 -472.500 501.3694
2022-08-05 2022-09-01
PANW220902P00480000
PANW220902P00485000
2 485.00 480.00 1.60 340.000 539.1994
2022-09-01 2022-09-28
PANW220930P00525000
PANW220930P00530000
2 530.00 525.00 1.50 -1000.00 163.79
2022-09-28 2022-10-25
PANW221028P00161670
PANW221028P00163330
9 163.33 161.67 0.55 90.000 171.08
2022-10-25 2022-11-21
PANW221125P00155000
PANW221125P00160000
2 160.00 155.00 1.60 285.000 172.77
2022-11-21 2022-12-16
PANW221216P00165000
PANW221216P00166670
9 166.67 165.00 0.60 -990.00 151
2022-12-16 2023-01-12
PANW230113P00140000
PANW230113P00145000
2 145.00 140.00 1.425 -690.000 138.86
2023-01-12 2023-02-08
PANW230210P00133000
PANW230210P00134000
16 134.00 133.00 0.375 552.000 165.25
2023-02-08 2023-03-07
PANW230310P00160000
PANW230310P00162500
6 162.50 160.00 0.925 555.000 185.71
2023-03-07 2023-04-03
PANW230406P00180000
PANW230406P00182500
5 182.50 180.00 0.825 400.000 191.93
2023-04-03 2023-04-28
PANW230428P00190000
PANW230428P00192500
5 192.50 190.00 0.765 -892.500 182.46
2023-04-28 2023-05-25
PANW230526P00170000
PANW230526P00175000
2 175.00 170.00 1.475 294.000 211.7
2023-05-25 2023-06-21
PANW230623P00200000
PANW230623P00205000
3 205.00 200.00 1.75 525.00 243.94
2023-06-21 2023-07-18
PANW230721P00232500
PANW230721P00235000
6 235.00 232.50 0.875 477.000 243.82
2023-07-18 2023-08-14
PANW230818P00230000
PANW230818P00240000
1 240.00 230.00 2.520 -575.500 209.69
2023-08-14 2023-09-08
PANW230908P00205000
PANW230908P00210000
2 210.00 205.00 1.65 330.000 248.74
2023-09-08 2023-10-05
PANW231006P00240000
PANW231006P00245000
2 245.00 240.00 1.625 -550.000 246.69
2023-10-05 2023-11-01
PANW231103P00225000
PANW231103P00230000
2 230.00 225.00 1.525 266.000 243.53
2023-11-01 2023-11-28
PANW231201P00230000
PANW231201P00235000
2 235.00 230.00 1.60 319.000 296.16
2023-11-28 2023-12-26
PANW231229P00265000
PANW231229P00270000
2 270.00 265.00 1.475 293.000 294.88
2023-12-26 2024-01-22
PANW240126P00290000
PANW240126P00295000
3 295.00 290.00 1.775 529.500 342.44
2024-01-22 2024-02-16
PANW240216P00337500
PANW240216P00340000
6 340.00 337.50 0.975 588.000 366.41
2024-02-16 2024-03-14
PANW240315P00340000
PANW240315P00350000
1 350.00 340.00 3.575 -627.500 282.16
2024-03-14 2024-04-10
PANW240412P00275000
PANW240412P00280000
2 280.00 275.00 1.55 -9.000 279.07
2024-04-10 2024-05-07
PANW240510P00270000
PANW240510P00275000
3 275.00 270.00 1.875 562.500 297.47
2024-05-10 2024-06-06
PANW240607P00285000
PANW240607P00290000
3 290.00 285.00 1.80 435.000 301.9
2024-06-06 2024-07-03
PANW240705P00285000
PANW240705P00290000
3 290.00 285.00 1.825 18.000 342.09
2024-07-03 2024-07-30
PANW240802P00330000
PANW240802P00335000
2 335.00 330.00 1.575 -605.000 305.6
2024-07-30 2024-08-26
PANW240830P00305000
PANW240830P00310000
3 310.00 305.00 2.100 622.500 362.72
2024-08-26 2024-09-20
PANW240920P00340000
PANW240920P00342500
6 342.50 340.00 0.925 -1041.000 340.12
2024-09-20 2024-10-17
PANW241018P00320000
PANW241018P00330000
1 330.00 320.00 2.625 269.000 374.83
2024-10-17 2024-11-13
PANW241115P00350000
PANW241115P00360000
1 360.00 350.00 2.600 263.500 387
2024-11-13 2024-12-10
PANW241213P00385000
PANW241213P00390000
3 390.00 385.00 1.95 -78.000 393.12
2024-12-10 2025-01-06
PANW250110P00375000
PANW250110P00380000
3 380.00 375.00 1.675 -1500.00 173.42
2025-01-07 2025-02-03
PANW250207P00165000
PANW250207P00170000
2 170.00 165.00 1.455 267.000 193.94
2025-02-04 2025-03-03
PANW250307P00170000
PANW250307P00175000
3 175.00 170.00 1.675 328.500 180.93
2025-03-03 2025-03-28
PANW250328P00175000
PANW250328P00180000
2 180.00 175.00 1.565 -733.000 172.76
2025-03-28 2025-04-24
PANW250425P00160000
PANW250425P00165000
2 165.00 160.00 1.285 255.000 178.98
2025-04-28 2025-05-23
PANW250523P00170000
PANW250523P00175000
2 175.00 170.00 1.50 300.000 186.75
2025-05-23 2025-06-20
PANW250620P00180000
PANW250620P00182500
6 182.50 180.00 0.850 510.000 199.24
2025-06-20 2025-07-17
PANW250718P00190000
PANW250718P00195000
2 195.00 190.00 1.450 193.000 195.78
2025-07-17 2025-08-13
PANW250815P00185000
PANW250815P00190000
2 190.00 185.00 1.330 -719.000 177.09