PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 156
Total Profit: 11,779.00
Profit Factor: 1.73
Sharpe: 0.25
Max DD: 1,711.50
WinRate %: 0.00
AvgWin: 248.30
AvgLoss: -364.34
NAV: 21,779.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-06 2012-10-03
PANW121020P00060000
PANW121020P00065000
2 65.00 60.00 1.24 -22.000 60.02
2012-12-06 2013-01-02
PANW130119P00040000
PANW130119P00045000
2 45.00 40.00 1.000 130.000 55.36
2013-01-31 2013-02-27
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.075 125.000 56.29
2013-07-05 2013-08-01
PANW130817P00035000
PANW130817P00037500
4 37.50 35.00 0.45 180.000 47.82
2013-08-07 2013-09-03
PANW130921P00040000
PANW130921P00042500
4 42.50 40.00 0.475 0.000 48.99
2013-09-04 2013-10-01
PANW131019P00037500
PANW131019P00040000
4 40.00 37.50 0.45 120.00 43.25
2013-10-02 2013-10-29
PANW131116P00040000
PANW131116P00042500
5 42.50 40.00 0.55 -100.00 45.71
2013-11-06 2013-12-03
PANW131221P00035000
PANW131221P00037500
5 37.50 35.00 0.600 300.000 56.46
2013-12-04 2013-12-31
PANW140118P00042500
PANW140118P00045000
4 45.00 42.50 0.45 160.000 62.88
2014-01-08 2014-02-04
PANW140222P00052500
PANW140222P00055000
5 55.00 52.50 0.55 150.00 73.62
2014-02-05 2014-03-04
PANW140322P00052500
PANW140322P00055000
5 55.00 52.50 0.700 262.500 76.56
2014-03-07 2014-04-03
PANW140419P00067500
PANW140419P00070000
5 70.00 67.50 0.55 -625.00 69.96
2014-04-03 2014-04-30
PANW140517P00055000
PANW140517P00060000
2 60.00 55.00 1.175 60.000 61.32
2014-05-05 2014-06-02
PANW140613P00061000
PANW140613P00061500
30 61.50 61.00 0.175 525.000 78.8
2014-06-02 2014-06-30
PANW140711P00068000
PANW140711P00068500
26 68.50 68.00 0.125 780.000 76.92
2014-06-30 2014-07-28
PANW140808P00077000
PANW140808P00078000
14 78.00 77.00 0.30 0.000 80.19
2014-08-06 2014-09-02
PANW140920P00070000
PANW140920P00072500
5 72.50 70.00 0.675 287.500 99.28
2014-09-03 2014-09-30
PANW141018P00080000
PANW141018P00082500
5 82.50 80.00 0.700 345.000 99.3298
2014-10-06 2014-11-03
PANW141114P00094000
PANW141114P00095000
14 95.00 94.00 0.300 350.000 110.7798
2014-11-03 2014-12-01
PANW141212P00097000
PANW141212P00098000
15 98.00 97.00 0.35 412.500 118.0698
2014-12-01 2014-12-29
PANW150109P00111000
PANW150109P00112000
13 112.00 111.00 0.275 227.500 125.8198
2014-12-29 2015-01-26
PANW150206P00114000
PANW150206P00115000
14 115.00 114.00 0.325 385.000 125.6198
2015-01-26 2015-02-23
PANW150306P00117000
PANW150306P00118000
13 118.00 117.00 0.25 260.00 140.7298
2015-02-27 2015-03-26
PANW150410P00132000
PANW150410P00133000
13 133.00 132.00 0.25 130.00 147.9698
2015-03-31 2015-04-27
PANW150515P00130000
PANW150515P00135000
2 135.00 130.00 0.975 180.000 154.7198
2015-04-27 2015-05-26
PANW150605P00144000
PANW150605P00145000
13 145.00 144.00 0.25 260.000 173.5898
2015-05-28 2015-06-24
PANW150710P00155000
PANW150710P00157500
5 157.50 155.00 0.60 300.00 180.7998
2015-06-25 2015-07-22
PANW150807P00167500
PANW150807P00170000
5 170.00 167.50 0.75 350.00 175.5198
2015-07-23 2015-08-19
PANW150904P00185000
PANW150904P00187500
5 187.50 185.00 0.775 -637.500 162.3898
2015-08-19 2015-09-15
PANW151002P00160000
PANW151002P00162500
5 162.50 160.00 0.65 137.500 175.2098
2015-09-15 2015-10-12
PANW151030P00167500
PANW151030P00170000
5 170.00 167.50 0.75 -250.00 160.9998
2015-10-12 2015-11-09
PANW151120P00150000
PANW151120P00155000
2 155.00 150.00 1.025 10.000 170.9698
2015-11-09 2015-12-07
PANW151218P00145000
PANW151218P00150000
2 150.00 145.00 1.35 235.000 182.8898
2015-12-07 2016-01-04
PANW160115P00175000
PANW160115P00180000
2 180.00 175.00 1.125 -525.000 154.8198
2016-01-04 2016-02-01
PANW160212P00157500
PANW160212P00160000
5 160.00 157.50 0.65 -500.00 123.7398
2016-02-01 2016-02-29
PANW160311P00139000
PANW160311P00140000
14 140.00 139.00 0.30 280.000 157.8198
2016-03-02 2016-03-29
PANW160415P00130000
PANW160415P00135000
2 135.00 130.00 1.10 195.000 140.6598
2016-03-31 2016-04-27
PANW160513P00150000
PANW160513P00152500
5 152.50 150.00 0.725 -62.500 130.9698
2016-05-03 2016-05-31
PANW160617P00130000
PANW160617P00135000
2 135.00 130.00 1.35 -280.00 128.2998
2016-05-31 2016-06-27
PANW160715P00115000
PANW160715P00120000
2 120.00 115.00 1.000 -290.000 123.6698
2016-06-27 2016-07-25
PANW160805P00100000
PANW160805P00105000
2 105.00 100.00 0.975 53.000 131.7798
2016-08-02 2016-08-29
PANW160916P00110000
PANW160916P00115000
2 115.00 110.00 1.075 170.000 149.0998
2016-08-29 2016-09-26
PANW161007P00131000
PANW161007P00132000
13 132.00 131.00 0.25 357.500 159.9198
2016-09-26 2016-10-24
PANW161104P00141000
PANW161104P00142000
14 142.00 141.00 0.325 910.000 147.9998
2016-10-24 2016-11-21
PANW161202P00141000
PANW161202P00142000
12 142.00 141.00 0.225 150.000 126.6598
2016-11-21 2016-12-19
PANW161230P00149000
PANW161230P00150000
15 150.00 149.00 0.35 -825.00 125.0498
2016-12-19 2017-01-17
PANW170127P00121000
PANW170127P00122000
13 122.00 121.00 0.250 747.500 145.1798
2017-01-18 2017-02-14
PANW170303P00129000
PANW170303P00130000
13 130.00 129.00 0.25 1235.00 115.5498
2017-02-15 2017-03-14
PANW170331P00145000
PANW170331P00146000
14 146.00 145.00 0.325 -945.000 112.6798
2017-03-14 2017-04-10
PANW170428P00109000
PANW170428P00110000
13 110.00 109.00 0.25 -97.500 108.4098
2017-04-11 2017-05-08
PANW170526P00105000
PANW170526P00106000
14 106.00 105.00 0.30 280.00 118.0798
2017-05-08 2017-06-05
PANW170616P00105000
PANW170616P00110000
2 110.00 105.00 1.35 270.000 131.5898
2017-06-05 2017-07-03
PANW170714P00132000
PANW170714P00133000
13 133.00 132.00 0.25 -260.000 138.9598
2017-07-06 2017-08-02
PANW170818P00120000
PANW170818P00125000
2 125.00 120.00 1.075 86.000 130.2698
2017-08-02 2017-08-29
PANW170915P00115000
PANW170915P00120000
2 120.00 115.00 1.125 -40.000 143.4498
2017-08-31 2017-09-27
PANW171013P00123000
PANW171013P00124000
13 124.00 123.00 0.235 19.500 149.9098
2017-09-28 2017-10-25
PANW171110P00134000
PANW171110P00135000
13 135.00 134.00 0.240 175.500 140.3498
2017-10-27 2017-11-24
PANW171208P00137000
PANW171208P00138000
15 138.00 137.00 0.35 510.000 143.8898
2017-11-27 2017-12-26
PANW180105P00144000
PANW180105P00145000
13 145.00 144.00 0.265 -19.500 152.9698
2017-12-28 2018-01-24
PANW180209P00140000
PANW180209P00141000
14 141.00 140.00 0.290 371.000 153.8698
2018-01-26 2018-02-22
PANW180309P00149000
PANW180309P00150000
14 150.00 149.00 0.300 175.000 188.5098
2018-02-23 2018-03-22
PANW180406P00152500
PANW180406P00155000
5 155.00 152.50 0.750 410.000 193.8398
2018-03-22 2018-04-18
PANW180504P00172500
PANW180504P00175000
5 175.00 172.50 0.695 280.000 195.3598
2018-04-18 2018-05-15
PANW180601P00177500
PANW180601P00180000
5 180.00 177.50 0.65 237.500 209.1898
2018-05-16 2018-06-12
PANW180629P00182500
PANW180629P00185000
5 185.00 182.50 0.825 362.500 205.4698
2018-06-12 2018-07-09
PANW180727P00195000
PANW180727P00197500
5 197.50 195.00 0.585 107.500 207.9698
2018-07-09 2018-08-06
PANW180817P00195000
PANW180817P00200000
2 200.00 195.00 1.225 163.000 213.0898
2018-08-06 2018-09-04
PANW180914P00195000
PANW180914P00197500
5 197.50 195.00 0.825 287.500 234.6198
2018-09-04 2018-10-01
PANW181019P00200000
PANW181019P00210000
1 210.00 200.00 2.025 127.000 193.5098
2018-10-01 2018-10-29
PANW181109P00212500
PANW181109P00215000
5 215.00 212.50 0.600 -737.500 183.0898
2018-10-29 2018-11-26
PANW181207P00162500
PANW181207P00165000
5 165.00 162.50 0.75 -50.000 175.0898
2018-11-26 2018-12-24
PANW190104P00155000
PANW190104P00157500
5 157.50 155.00 0.675 150.000 184.3898
2018-12-27 2019-01-23
PANW190208P00165000
PANW190208P00167500
5 167.50 165.00 0.625 160.000 224.6198
2019-01-25 2019-02-21
PANW190308P00195000
PANW190308P00197500
5 197.50 195.00 0.575 292.500 234.6298
2019-02-21 2019-03-20
PANW190405P00210000
PANW190405P00212500
5 212.50 210.00 0.75 375.000 238.8498
2019-03-21 2019-04-17
PANW190503P00235000
PANW190503P00237500
5 237.50 235.00 0.750 -75.000 250.7698
2019-04-17 2019-05-14
PANW190531P00225000
PANW190531P00227500
5 227.50 225.00 0.625 -262.500 200.1398
2019-05-14 2019-06-10
PANW190628P00205000
PANW190628P00210000
2 210.00 205.00 1.275 -460.000 203.7598
2019-06-11 2019-07-08
PANW190726P00187500
PANW190726P00190000
5 190.00 187.50 0.675 380.000 227.0298
2019-07-08 2019-08-05
PANW190816P00195000
PANW190816P00200000
2 200.00 195.00 1.13 94.00 199.2698
2019-08-05 2019-09-04
PANW190913P00195000
PANW190913P00200000
2 200.00 195.00 1.525 -155.000 208.3498
2019-09-04 2019-10-01
PANW191018P00180000
PANW191018P00185000
2 185.00 180.00 1.275 197.000 212.6098
2019-10-01 2019-10-28
PANW191115P00185000
PANW191115P00190000
2 190.00 185.00 1.015 191.000 246.9998
2019-10-31 2019-11-27
PANW191213P00212500
PANW191213P00215000
5 215.00 212.50 0.700 112.500 226.9898
2019-11-27 2019-12-24
PANW200110P00210000
PANW200110P00212500
5 212.50 210.00 0.660 282.500 237.8698
2019-12-26 2020-01-22
PANW200207P00222500
PANW200207P00225000
5 225.00 222.50 0.73 307.500 245.8198
2020-01-23 2020-02-19
PANW200306P00230000
PANW200306P00232500
5 232.50 230.00 0.75 -22.500 176.1698
2020-02-19 2020-03-17
PANW200403P00232500
PANW200403P00235000
5 235.00 232.50 0.725 -862.500 162.6598
2020-03-18 2020-04-14
PANW200501P00110000
PANW200501P00115000
2 115.00 110.00 1.475 295.000 194.6798
2020-04-15 2020-05-12
PANW200529P00170000
PANW200529P00172500
5 172.50 170.00 0.65 217.500 235.2698
2020-05-13 2020-06-09
PANW200626P00197500
PANW200626P00200000
5 200.00 197.50 0.65 377.500 225.3898
2020-06-10 2020-07-07
PANW200724P00215000
PANW200724P00217500
5 217.50 215.00 0.550 20.000 243.7698
2020-07-09 2020-08-05
PANW200821P00220000
PANW200821P00230000
1 230.00 220.00 2.085 167.000 269.3298
2020-08-05 2020-09-01
PANW200918P00230000
PANW200918P00240000
1 240.00 230.00 2.150 128.000 241.5998
2020-09-01 2020-09-28
PANW201016P00230000
PANW201016P00240000
1 240.00 230.00 2.570 -52.500 246.3598
2020-10-05 2020-11-02
PANW201113P00230000
PANW201113P00232500
5 232.50 230.00 0.775 -600.000 258.6998
2020-11-02 2020-11-30
PANW201211P00205000
PANW201211P00207500
5 207.50 205.00 0.80 382.500 309.9296
2020-11-30 2020-12-28
PANW210108P00277500
PANW210108P00280000
5 280.00 277.50 0.775 412.500 366.5496
2020-12-31 2021-01-27
PANW210212P00332500
PANW210212P00335000
5 335.00 332.50 0.675 262.500 395.1196
2021-02-02 2021-03-01
PANW210319P00350000
PANW210319P00360000
1 360.00 350.00 3.25 -52.500 316.8496
2021-03-02 2021-03-29
PANW210416P00320000
PANW210416P00330000
1 330.00 320.00 2.575 -310.000 366.6496
2021-04-06 2021-05-03
PANW210521P00300000
PANW210521P00310000
1 310.00 300.00 2.375 220.000 362.4496
2021-05-04 2021-06-01
PANW210618P00310000
PANW210618P00320000
1 320.00 310.00 2.65 265.00 371.7096
2021-06-01 2021-06-28
PANW210716P00330000
PANW210716P00340000
1 340.00 330.00 2.55 225.000 388.2996
2021-07-01 2021-07-28
PANW210813P00350000
PANW210813P00352500
5 352.50 350.00 0.70 -312.500 374.0396
2021-07-29 2021-08-25
PANW210910P00370000
PANW210910P00375000
2 375.00 370.00 1.25 225.000 469.8996
2021-08-26 2021-09-22
PANW211008P00430000
PANW211008P00435000
2 435.00 430.00 1.45 125.000 492.7894
2021-09-27 2021-10-25
PANW211105P00460000
PANW211105P00465000
2 465.00 460.00 1.40 240.00 493.7794
2021-10-29 2021-11-26
PANW211210P00475000
PANW211210P00480000
2 480.00 475.00 1.45 175.000 531.8494
2021-11-29 2021-12-27
PANW220107P00515000
PANW220107P00520000
2 520.00 515.00 1.10 165.000 525.4894
2021-12-30 2022-01-26
PANW220211P00525000
PANW220211P00530000
2 530.00 525.00 1.35 -630.00 510.1494
2022-01-28 2022-02-24
PANW220311P00450000
PANW220311P00455000
2 455.00 450.00 1.35 265.000 546.0294
2022-02-25 2022-03-24
PANW220408P00525000
PANW220408P00530000
3 530.00 525.00 1.85 517.500 608.2294
2022-03-24 2022-04-20
PANW220506P00575000
PANW220506P00580000
2 580.00 575.00 1.50 160.00 504.8694
2022-04-22 2022-05-19
PANW220603P00520000
PANW220603P00525000
2 525.00 520.00 1.25 -560.00 512.5796
2022-05-19 2022-06-15
PANW220701P00390000
PANW220701P00395000
2 395.00 390.00 1.60 300.000 508.2494
2022-06-15 2022-07-12
PANW220729P00445000
PANW220729P00450000
2 450.00 445.00 1.25 150.00 499.0994
2022-07-13 2022-08-09
PANW220826P00450000
PANW220826P00455000
2 455.00 450.00 1.60 140.00 560.6894
2022-08-09 2022-09-06
PANW220923P00455000
PANW220923P00460000
2 460.00 455.00 1.45 265.000 161.57
2022-09-06 2022-10-03
PANW221021P00480000
PANW221021P00490000
1 490.00 480.00 2.50 -1000.00 162.03
2022-10-04 2022-10-31
PANW221118P00156670
PANW221118P00160000
4 160.00 156.67 0.90 20.00 167.48
2022-10-31 2022-11-28
PANW221209P00155000
PANW221209P00160000
2 160.00 155.00 1.50 195.000 158.9
2022-11-28 2022-12-27
PANW230106P00155000
PANW230106P00160000
2 160.00 155.00 1.225 -795.000 134.85
2022-12-29 2023-01-25
PANW230210P00125000
PANW230210P00130000
2 130.00 125.00 1.20 226.000 165.25
2023-01-26 2023-02-22
PANW230310P00148000
PANW230310P00149000
14 149.00 148.00 0.300 469.000 185.71
2023-02-23 2023-03-22
PANW230406P00175000
PANW230406P00177500
5 177.50 175.00 0.765 245.000 191.93
2023-03-23 2023-04-19
PANW230505P00182500
PANW230505P00185000
5 185.00 182.50 0.625 155.000 183.93
2023-04-19 2023-05-16
PANW230602P00175000
PANW230602P00180000
2 180.00 175.00 1.00 -31.000 217.24
2023-05-16 2023-06-12
PANW230630P00175000
PANW230630P00180000
2 180.00 175.00 1.30 259.000 255.51
2023-06-13 2023-07-10
PANW230728P00215000
PANW230728P00220000
2 220.00 215.00 1.070 173.000 248.44
2023-07-11 2023-08-07
PANW230825P00230000
PANW230825P00235000
2 235.00 230.00 1.250 -500.000 230.76
2023-08-07 2023-09-05
PANW230915P00195000
PANW230915P00200000
2 200.00 195.00 1.375 275.000 240.2
2023-09-12 2023-10-09
PANW231027P00230000
PANW231027P00235000
2 235.00 230.00 1.225 127.000 238.79
2023-10-10 2023-11-06
PANW231124P00235000
PANW231124P00240000
2 240.00 235.00 1.325 -220.000 266.08
2023-11-06 2023-12-04
PANW231215P00210000
PANW231215P00220000
1 220.00 210.00 2.35 234.000 307.3
2023-12-04 2024-01-02
PANW240112P00270000
PANW240112P00275000
2 275.00 270.00 1.375 159.000 325.24
2024-01-03 2024-01-30
PANW240216P00260000
PANW240216P00270000
1 270.00 260.00 2.30 222.500 366.41
2024-01-30 2024-02-26
PANW240315P00310000
PANW240315P00320000
1 320.00 310.00 2.500 -457.500 282.16
2024-02-26 2024-03-25
PANW240405P00280000
PANW240405P00285000
2 285.00 280.00 1.525 -130.000 269.01
2024-03-25 2024-04-22
PANW240503P00265000
PANW240503P00270000
2 270.00 265.00 1.225 21.000 296.21
2024-04-22 2024-05-20
PANW240531P00255000
PANW240531P00260000
2 260.00 255.00 1.500 252.000 294.91
2024-05-23 2024-06-20
PANW240705P00290000
PANW240705P00295000
2 295.00 290.00 1.25 127.000 342.09
2024-06-24 2024-07-22
PANW240802P00295000
PANW240802P00300000
2 300.00 295.00 1.25 192.000 305.6
2024-07-25 2024-08-21
PANW240906P00295000
PANW240906P00300000
2 300.00 295.00 1.625 316.000 335.82
2024-08-23 2024-09-19
PANW241004P00330000
PANW241004P00335000
2 335.00 330.00 1.35 -270.00 342.36
2024-09-19 2024-10-16
PANW241101P00310000
PANW241101P00315000
2 315.00 310.00 1.35 268.00 362.64
2024-10-16 2024-11-12
PANW241129P00345000
PANW241129P00350000
2 350.00 345.00 1.575 218.000 387.82
2024-11-12 2024-12-09
PANW241227P00365000
PANW241227P00370000
2 370.00 365.00 1.375 150.000 186.18
2024-12-09 2025-01-06
PANW250117P00360000
PANW250117P00370000
1 370.00 360.00 2.225 -1000.00 177.11
2025-01-06 2025-02-03
PANW250214P00165000
PANW250214P00170000
2 170.00 165.00 1.315 190.000 200.03
2025-02-05 2025-03-04
PANW250321P00170000
PANW250321P00175000
2 175.00 170.00 1.50 75.000 182.32
2025-03-04 2025-03-31
PANW250417P00165000
PANW250417P00170000
2 170.00 165.00 1.08 -174.00 167.69
2025-03-31 2025-04-28
PANW250509P00155000
PANW250509P00160000
2 160.00 155.00 1.265 175.000 186.93
2025-04-28 2025-05-27
PANW250606P00165000
PANW250606P00170000
2 170.00 165.00 1.275 203.000 199.6
2025-06-02 2025-06-30
PANW250711P00180000
PANW250711P00185000
2 185.00 180.00 1.065 223.000 187.39
2025-07-07 2025-08-04
PANW250815P00185000
PANW250815P00190000
2 190.00 185.00 1.055 -744.000 177.09