PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 159
Total Profit: 7,921.00
Profit Factor: 1.33
Sharpe: 0.14
Max DD: 2,793.50
WinRate %: 0.00
AvgWin: 311.10
AvgLoss: -417.75
NAV: 17,921.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-10-02
PANW121020P00060000
PANW121020P00065000
2 65.00 60.00 1.325 -275.000 60.02
2012-10-05 2012-11-01
PANW121117P00055000
PANW121117P00060000
2 60.00 55.00 1.550 -295.000 53.25
2012-12-05 2013-01-02
PANW130119P00045000
PANW130119P00050000
2 50.00 45.00 1.565 68.000 55.36
2013-01-07 2013-02-04
PANW130216P00040000
PANW130216P00045000
2 45.00 40.00 1.375 260.000 55.2
2013-02-04 2013-03-04
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.30 215.000 56.29
2013-05-14 2013-06-10
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.375 -355.000 41.05
2013-07-03 2013-07-30
PANW130817P00037500
PANW130817P00040000
5 40.00 37.50 0.675 300.000 47.82
2013-08-07 2013-09-03
PANW130921P00042500
PANW130921P00045000
5 45.00 42.50 0.750 -37.500 48.99
2013-09-04 2013-10-01
PANW131019P00040000
PANW131019P00042500
5 42.50 40.00 0.70 150.00 43.25
2013-10-02 2013-10-29
PANW131116P00042500
PANW131116P00045000
6 45.00 42.50 0.85 -300.00 45.71
2013-11-06 2013-12-03
PANW131221P00037500
PANW131221P00040000
6 40.00 37.50 0.950 525.000 56.46
2013-12-04 2013-12-31
PANW140118P00045000
PANW140118P00047500
5 47.50 45.00 0.725 350.000 62.88
2014-01-08 2014-02-04
PANW140222P00055000
PANW140222P00057500
5 57.50 55.00 0.725 87.500 73.62
2014-02-05 2014-03-04
PANW140322P00055000
PANW140322P00057500
6 57.50 55.00 0.975 420.000 76.56
2014-03-07 2014-04-03
PANW140419P00072500
PANW140419P00075000
6 75.00 72.50 0.925 -1185.000 69.96
2014-04-03 2014-04-30
PANW140517P00060000
PANW140517P00062500
5 62.50 60.00 0.825 -37.500 61.32
2014-05-02 2014-05-29
PANW140613P00062500
PANW140613P00063000
33 63.00 62.50 0.20 82.500 78.8
2014-06-02 2014-06-30
PANW140711P00071000
PANW140711P00071500
33 71.50 71.00 0.200 -330.000 76.92
2014-06-30 2014-07-28
PANW140808P00080000
PANW140808P00081000
17 81.00 80.00 0.425 255.000 80.19
2014-07-28 2014-08-25
PANW140905P00079000
PANW140905P00080000
15 80.00 79.00 0.35 337.500 89.04
2014-08-25 2014-09-22
PANW141003P00081000
PANW141003P00082000
15 82.00 81.00 0.35 525.00 104.6998
2014-09-26 2014-10-23
PANW141107P00094000
PANW141107P00095000
14 95.00 94.00 0.30 140.000 107.0198
2014-10-23 2014-11-19
PANW141205P00103000
PANW141205P00104000
16 104.00 103.00 0.40 320.000 118.8798
2014-11-24 2014-12-22
PANW150102P00109000
PANW150102P00110000
16 110.00 109.00 0.40 640.000 121.4198
2014-12-22 2015-01-20
PANW150130P00121000
PANW150130P00122000
16 122.00 121.00 0.40 80.000 126.3898
2015-01-30 2015-02-26
PANW150313P00122000
PANW150313P00123000
16 123.00 122.00 0.40 400.00 141.3398
2015-02-27 2015-03-26
PANW150410P00137000
PANW150410P00138000
15 138.00 137.00 0.35 37.500 147.9698
2015-03-27 2015-04-23
PANW150508P00142000
PANW150508P00143000
16 143.00 142.00 0.40 360.000 151.0998
2015-04-23 2015-05-20
PANW150605P00149000
PANW150605P00150000
15 150.00 149.00 0.35 150.000 173.5898
2015-05-21 2015-06-17
PANW150702P00152500
PANW150702P00155000
5 155.00 152.50 0.80 462.500 173.8998
2015-06-22 2015-07-20
PANW150731P00177500
PANW150731P00180000
5 180.00 177.50 0.80 250.00 185.8298
2015-07-20 2015-08-17
PANW150828P00182500
PANW150828P00185000
6 185.00 182.50 0.90 -210.00 167.9998
2015-08-17 2015-09-14
PANW150925P00167500
PANW150925P00170000
6 170.00 167.50 0.90 210.00 180.8098
2015-09-14 2015-10-12
PANW151023P00172500
PANW151023P00175000
6 175.00 172.50 0.95 -510.00 159.1998
2015-10-12 2015-11-09
PANW151120P00155000
PANW151120P00160000
2 160.00 155.00 1.55 -25.000 170.9698
2015-11-10 2015-12-07
PANW151224P00150000
PANW151224P00152500
6 152.50 150.00 1.05 630.00 178.7298
2015-12-07 2016-01-04
PANW160115P00180000
PANW160115P00185000
2 185.00 180.00 1.50 -510.00 154.8198
2016-01-04 2016-02-01
PANW160212P00165000
PANW160212P00167500
6 167.50 165.00 0.90 -810.00 123.7398
2016-02-01 2016-02-29
PANW160311P00145000
PANW160311P00146000
16 146.00 145.00 0.40 -80.00 157.8198
2016-02-29 2016-03-28
PANW160408P00139000
PANW160408P00140000
16 140.00 139.00 0.40 1040.00 147.8498
2016-03-28 2016-04-25
PANW160506P00150000
PANW160506P00152500
6 152.50 150.00 0.95 -210.00 136.1398
2016-04-25 2016-05-23
PANW160603P00145000
PANW160603P00146000
16 146.00 145.00 0.40 -80.00 139.6398
2016-05-23 2016-06-20
PANW160701P00139000
PANW160701P00140000
15 140.00 139.00 0.35 -750.00 121.0698
2016-06-20 2016-07-18
PANW160729P00120000
PANW160729P00125000
2 125.00 120.00 1.60 -80.00 130.8898
2016-07-18 2016-08-15
PANW160826P00120000
PANW160826P00121000
15 121.00 120.00 0.35 375.00 140.6798
2016-08-16 2016-09-12
PANW160930P00130000
PANW160930P00131000
16 131.00 130.00 0.40 440.000 159.3298
2016-09-12 2016-10-10
PANW161021P00135000
PANW161021P00140000
2 140.00 135.00 1.20 230.000 150.1698
2016-10-10 2016-11-07
PANW161118P00150000
PANW161118P00155000
2 155.00 150.00 1.50 -180.00 161.3498
2016-11-07 2016-12-05
PANW161216P00140000
PANW161216P00145000
2 145.00 140.00 1.55 -650.00 129.3198
2016-12-05 2017-01-03
PANW170113P00125000
PANW170113P00126000
16 126.00 125.00 0.40 40.000 138.4798
2017-01-03 2017-01-30
PANW170217P00115000
PANW170217P00120000
2 120.00 115.00 1.10 212.00 154.7598
2017-01-31 2017-02-27
PANW170317P00135000
PANW170317P00140000
2 140.00 135.00 1.50 140.000 115.8098
2017-03-02 2017-03-29
PANW170413P00113000
PANW170413P00114000
14 114.00 113.00 0.30 -245.000 112.2098
2017-03-30 2017-04-26
PANW170512P00110000
PANW170512P00111000
15 111.00 110.00 0.350 -337.500 116.4598
2017-04-27 2017-05-24
PANW170609P00106000
PANW170609P00107000
16 107.00 106.00 0.40 360.000 134.0398
2017-06-01 2017-06-28
PANW170714P00132000
PANW170714P00133000
15 133.00 132.00 0.35 -37.500 138.9598
2017-06-30 2017-07-27
PANW170811P00130000
PANW170811P00131000
17 131.00 130.00 0.425 161.500 128.8398
2017-08-01 2017-08-28
PANW170915P00120000
PANW170915P00125000
2 125.00 120.00 1.34 -79.000 143.4498
2017-08-28 2017-09-25
PANW171006P00125000
PANW171006P00126000
16 126.00 125.00 0.400 -384.000 147.3698
2017-09-28 2017-10-25
PANW171110P00137000
PANW171110P00138000
15 138.00 137.00 0.345 420.000 140.3498
2017-10-31 2017-11-27
PANW171215P00135000
PANW171215P00140000
2 140.00 135.00 1.515 237.000 147.2598
2017-12-05 2018-01-02
PANW180119P00135000
PANW180119P00140000
2 140.00 135.00 1.55 239.000 157.2198
2018-01-02 2018-01-29
PANW180216P00140000
PANW180216P00145000
2 145.00 140.00 1.465 211.000 162.0798
2018-01-30 2018-02-26
PANW180316P00145000
PANW180316P00150000
3 150.00 145.00 1.875 364.500 187.4598
2018-02-26 2018-03-26
PANW180406P00162500
PANW180406P00165000
6 165.00 162.50 0.95 552.00 193.8398
2018-03-26 2018-04-23
PANW180504P00180000
PANW180504P00182500
5 182.50 180.00 0.700 195.000 195.3598
2018-04-23 2018-05-21
PANW180601P00185000
PANW180601P00187500
6 187.50 185.00 0.975 540.000 209.1898
2018-05-21 2018-06-18
PANW180629P00197500
PANW180629P00200000
6 200.00 197.50 0.950 390.000 205.4698
2018-06-18 2018-07-16
PANW180727P00205000
PANW180727P00207500
5 207.50 205.00 0.775 155.000 207.9698
2018-07-16 2018-08-13
PANW180824P00207500
PANW180824P00210000
5 210.00 207.50 0.80 -95.00 225.4298
2018-08-13 2018-09-10
PANW180921P00195000
PANW180921P00200000
2 200.00 195.00 1.475 297.000 229.5198
2018-09-10 2018-10-08
PANW181019P00220000
PANW181019P00230000
1 230.00 220.00 2.91 -571.500 193.5098
2018-10-08 2018-11-05
PANW181116P00195000
PANW181116P00200000
2 200.00 195.00 1.085 -668.000 169.6098
2018-11-05 2018-12-03
PANW181214P00175000
PANW181214P00177500
6 177.50 175.00 0.975 36.000 184.0298
2018-12-03 2018-12-31
PANW190111P00172500
PANW190111P00175000
6 175.00 172.50 0.875 267.000 195.9698
2019-01-02 2019-01-29
PANW190215P00170000
PANW190215P00175000
2 175.00 170.00 1.55 320.00 226.7698
2019-01-29 2019-02-25
PANW190315P00195000
PANW190315P00200000
3 200.00 195.00 1.80 459.000 239.7198
2019-02-25 2019-03-25
PANW190405P00225000
PANW190405P00227500
6 227.50 225.00 0.875 372.000 238.8498
2019-03-25 2019-04-22
PANW190503P00235000
PANW190503P00237500
6 237.50 235.00 0.875 30.000 250.7698
2019-04-22 2019-05-20
PANW190531P00230000
PANW190531P00232500
6 232.50 230.00 1.000 -300.000 200.1398
2019-05-20 2019-06-17
PANW190628P00215000
PANW190628P00217500
6 217.50 215.00 0.975 -750.000 203.7598
2019-06-17 2019-07-15
PANW190726P00197500
PANW190726P00200000
6 200.00 197.50 0.875 420.000 227.0298
2019-07-15 2019-08-12
PANW190823P00212500
PANW190823P00215000
5 215.00 212.50 0.80 -87.500 201.5698
2019-08-12 2019-09-09
PANW190920P00200000
PANW190920P00210000
1 210.00 200.00 3.325 56.000 208.2498
2019-09-09 2019-10-07
PANW191018P00195000
PANW191018P00200000
2 200.00 195.00 1.11 137.000 212.6098
2019-10-07 2019-11-04
PANW191115P00195000
PANW191115P00200000
2 200.00 195.00 1.010 200.000 246.9998
2019-11-04 2019-12-02
PANW191213P00225000
PANW191213P00227500
5 227.50 225.00 0.825 -300.000 226.9898
2019-12-02 2019-12-30
PANW200110P00217500
PANW200110P00220000
6 220.00 217.50 0.875 420.000 237.8698
2019-12-30 2020-01-27
PANW200207P00225000
PANW200207P00227500
6 227.50 225.00 0.900 345.000 245.8198
2020-01-30 2020-02-26
PANW200313P00230000
PANW200313P00232500
6 232.50 230.00 1.000 -930.000 151.5698
2020-03-04 2020-03-31
PANW200417P00175000
PANW200417P00180000
3 180.00 175.00 1.70 -712.500 193.4298
2020-03-31 2020-04-27
PANW200515P00150000
PANW200515P00155000
3 155.00 150.00 1.700 462.000 222.8298
2020-04-27 2020-05-26
PANW200605P00187500
PANW200605P00190000
6 190.00 187.50 0.925 546.000 231.3898
2020-05-29 2020-06-25
PANW200710P00225000
PANW200710P00227500
6 227.50 225.00 0.925 -225.000 248.9598
2020-06-25 2020-07-22
PANW200807P00217500
PANW200807P00220000
6 220.00 217.50 0.95 603.000 261.2498
2020-07-27 2020-08-24
PANW200904P00237500
PANW200904P00240000
5 240.00 237.50 0.750 337.500 235.6498
2020-08-24 2020-09-21
PANW201002P00257500
PANW201002P00260000
6 260.00 257.50 1.000 105.000 245.1598
2020-09-21 2020-10-19
PANW201030P00232500
PANW201030P00235000
6 235.00 232.50 0.925 135.000 221.1898
2020-10-29 2020-11-25
PANW201211P00220000
PANW201211P00222500
6 222.50 220.00 0.900 501.000 309.9296
2020-12-02 2020-12-29
PANW210115P00270000
PANW210115P00280000
1 280.00 270.00 2.60 285.500 364.8696
2020-12-31 2021-01-27
PANW210212P00345000
PANW210212P00347500
6 347.50 345.00 0.925 -450.000 395.1196
2021-02-02 2021-03-01
PANW210319P00360000
PANW210319P00370000
1 370.00 360.00 3.60 -70.00 316.8496
2021-03-01 2021-03-29
PANW210409P00355000
PANW210409P00357500
6 357.50 355.00 1.050 -840.000 349.5096
2021-04-01 2021-04-28
PANW210514P00317500
PANW210514P00320000
6 320.00 317.50 0.85 1200.00 336.8196
2021-05-04 2021-06-01
PANW210618P00320000
PANW210618P00330000
1 330.00 320.00 3.30 260.00 371.7096
2021-06-01 2021-06-28
PANW210716P00340000
PANW210716P00350000
1 350.00 340.00 3.20 272.500 388.2996
2021-07-02 2021-07-29
PANW210813P00362500
PANW210813P00365000
5 365.00 362.50 0.75 287.500 374.0396
2021-07-29 2021-08-25
PANW210910P00385000
PANW210910P00390000
3 390.00 385.00 1.90 570.000 469.8996
2021-08-26 2021-09-22
PANW211008P00440000
PANW211008P00445000
2 445.00 440.00 1.50 295.000 492.7894
2021-09-23 2021-10-20
PANW211105P00465000
PANW211105P00470000
3 470.00 465.00 1.70 435.000 493.7794
2021-10-22 2021-11-18
PANW211203P00485000
PANW211203P00490000
3 490.00 485.00 1.85 -195.00 520.8594
2021-11-18 2021-12-15
PANW211231P00500000
PANW211231P00505000
3 505.00 500.00 1.90 337.500 556.7594
2021-12-15 2022-01-11
PANW220128P00520000
PANW220128P00525000
3 525.00 520.00 1.70 285.00 496.1694
2022-01-11 2022-02-07
PANW220225P00505000
PANW220225P00510000
2 510.00 505.00 1.55 -210.00 569.7494
2022-02-07 2022-03-07
PANW220318P00480000
PANW220318P00490000
1 490.00 480.00 3.70 220.00 577.0194
2022-03-08 2022-04-04
PANW220422P00505000
PANW220422P00510000
3 510.00 505.00 2.15 525.00 571.5794
2022-04-05 2022-05-02
PANW220520P00590000
PANW220520P00600000
1 600.00 590.00 3.65 -290.00 478.6796
2022-05-02 2022-05-31
PANW220610P00550000
PANW220610P00555000
3 555.00 550.00 2.10 -630.00 495.2194
2022-05-31 2022-06-27
PANW220715P00470000
PANW220715P00480000
1 480.00 470.00 3.45 70.00 508.9594
2022-06-27 2022-07-25
PANW220805P00480000
PANW220805P00485000
2 485.00 480.00 1.40 30.00 501.3694
2022-07-29 2022-08-25
PANW220909P00480000
PANW220909P00485000
3 485.00 480.00 1.85 562.500 564.7694
2022-08-25 2022-09-21
PANW221007P00555000
PANW221007P00560000
3 560.00 555.00 1.90 -1500.00 169.91
2022-09-22 2022-10-19
PANW221104P00155000
PANW221104P00160000
3 160.00 155.00 1.80 -60.00 142.21
2022-10-19 2022-11-15
PANW221202P00150000
PANW221202P00155000
3 155.00 150.00 1.80 90.00 172.69
2022-11-15 2022-12-12
PANW221230P00150000
PANW221230P00155000
3 155.00 150.00 1.70 157.500 139.54
2022-12-12 2023-01-09
PANW230120P00155000
PANW230120P00156670
8 156.67 155.00 0.55 -1140.000 146.1
2023-01-09 2023-02-06
PANW230217P00125000
PANW230217P00130000
2 130.00 125.00 1.575 312.000 169.28
2023-02-06 2023-03-06
PANW230317P00146670
PANW230317P00150000
4 150.00 146.67 1.150 452.000 189.12
2023-03-06 2023-04-03
PANW230414P00180000
PANW230414P00182500
5 182.50 180.00 0.825 347.500 199.44
2023-04-03 2023-05-01
PANW230512P00190000
PANW230512P00192500
6 192.50 190.00 0.900 -165.000 199.3
2023-05-01 2023-05-30
PANW230609P00170000
PANW230609P00175000
2 175.00 170.00 1.475 296.000 220.1
2023-06-01 2023-06-28
PANW230714P00205000
PANW230714P00210000
2 210.00 205.00 1.525 295.000 241.26
2023-06-29 2023-07-26
PANW230811P00240000
PANW230811P00245000
2 245.00 240.00 1.450 -125.000 217.96
2023-07-27 2023-08-23
PANW230908P00235000
PANW230908P00240000
3 240.00 235.00 1.825 -240.000 248.74
2023-08-24 2023-09-20
PANW231006P00215000
PANW231006P00220000
2 220.00 215.00 1.50 211.000 246.69
2023-09-21 2023-10-18
PANW231103P00215000
PANW231103P00220000
2 220.00 215.00 1.525 287.000 243.53
2023-10-18 2023-11-14
PANW231201P00250000
PANW231201P00255000
3 255.00 250.00 1.90 7.500 296.16
2023-11-14 2023-12-11
PANW231229P00250000
PANW231229P00255000
3 255.00 250.00 1.85 543.000 294.88
2023-12-11 2024-01-08
PANW240119P00290000
PANW240119P00293330
4 293.33 290.00 1.20 -250.000 337.74
2024-01-08 2024-02-05
PANW240216P00270000
PANW240216P00280000
1 280.00 270.00 2.925 287.000 366.41
2024-02-05 2024-03-04
PANW240315P00320000
PANW240315P00330000
1 330.00 320.00 3.400 -667.500 282.16
2024-03-04 2024-04-01
PANW240412P00285000
PANW240412P00290000
3 290.00 285.00 1.750 -772.500 279.07
2024-04-02 2024-04-29
PANW240517P00250000
PANW240517P00260000
1 260.00 250.00 2.700 213.500 317.85
2024-05-07 2024-06-03
PANW240621P00280000
PANW240621P00290000
1 290.00 280.00 3.525 42.500 320.33
2024-06-03 2024-07-01
PANW240712P00285000
PANW240712P00290000
3 290.00 285.00 1.90 585.000 336.5
2024-07-02 2024-07-29
PANW240816P00320000
PANW240816P00330000
1 330.00 320.00 3.350 -205.000 334.11
2024-08-02 2024-08-29
PANW240913P00290000
PANW240913P00295000
3 295.00 290.00 1.875 558.000 346.9
2024-08-30 2024-09-26
PANW241011P00350000
PANW241011P00355000
3 355.00 350.00 1.825 -592.500 373.2
2024-09-26 2024-10-23
PANW241108P00325000
PANW241108P00330000
3 330.00 325.00 2.125 460.500 391.4
2024-10-25 2024-11-21
PANW241206P00350000
PANW241206P00355000
3 355.00 350.00 1.975 549.000 405.9
2024-11-21 2024-12-18
PANW250103P00385000
PANW250103P00390000
3 390.00 385.00 1.95 -1500.00 183.25
2024-12-20 2025-01-16
PANW250131P00180000
PANW250131P00182500
5 182.50 180.00 0.775 -262.500 184.42
2025-01-17 2025-02-13
PANW250228P00165000
PANW250228P00170000
2 170.00 165.00 1.585 228.000 190.43
2025-02-13 2025-03-12
PANW250328P00190000
PANW250328P00195000
3 195.00 190.00 1.90 -367.500 172.76
2025-03-12 2025-04-08
PANW250425P00170000
PANW250425P00175000
3 175.00 170.00 1.925 -532.500 178.98
2025-04-10 2025-05-07
PANW250523P00155000
PANW250523P00160000
2 160.00 155.00 1.375 201.000 186.75
2025-05-07 2025-06-03
PANW250620P00175000
PANW250620P00180000
2 180.00 175.00 1.60 290.000 199.24
2025-06-03 2025-06-30
PANW250718P00185000
PANW250718P00190000
2 190.00 185.00 1.285 192.000 195.78
2025-06-30 2025-07-28
PANW250808P00195000
PANW250808P00200000
2 200.00 195.00 1.555 90.000 167.06