PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 104
Total Profit: 9,869.50
Profit Factor: 1.42
Sharpe: 0.23
Max DD: 3,514.00
WinRate %: 0.00
AvgWin: 490.90
AvgLoss: -653.10
NAV: 19,869.50
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-10-22
PANW121020P00060000
PANW121020P00065000
2 65.00 60.00 1.325 -996.00 60.02
2012-12-05 2013-01-22
PANW130119P00045000
PANW130119P00050000
2 50.00 45.00 1.565 0 55.36
2013-01-30 2013-03-18
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.275 0 56.29
2013-05-14 2013-06-24
PANW130622P00045000
PANW130622P00050000
2 50.00 45.00 1.375 -1000.00 41.05
2013-07-03 2013-08-19
PANW130817P00037500
PANW130817P00040000
5 40.00 37.50 0.675 0 47.82
2013-09-04 2013-10-21
PANW131019P00040000
PANW131019P00042500
5 42.50 40.00 0.70 0 43.25
2013-11-06 2013-12-23
PANW131221P00037500
PANW131221P00040000
6 40.00 37.50 0.950 0 56.46
2014-01-08 2014-02-24
PANW140222P00055000
PANW140222P00057500
5 57.50 55.00 0.725 0 73.62
2014-03-07 2014-04-21
PANW140419P00072500
PANW140419P00075000
6 75.00 72.50 0.925 -1500.00 69.96
2014-04-21 2014-05-30
PANW140530P00065500
PANW140530P00066000
28 66.00 65.50 0.15 420.000 74.91
2014-06-02 2014-07-11
PANW140711P00071000
PANW140711P00071500
33 71.50 71.00 0.200 742.500 76.92
2014-07-14 2014-08-22
PANW140822P00073500
PANW140822P00074000
33 74.00 73.50 0.20 495.000 85.01
2014-08-25 2014-10-03
PANW141003P00081000
PANW141003P00082000
15 82.00 81.00 0.35 525.000 104.6998
2014-10-03 2014-11-14
PANW141114P00100000
PANW141114P00101000
16 101.00 100.00 0.40 640.000 110.7798
2014-11-24 2015-01-02
PANW150102P00109000
PANW150102P00110000
16 110.00 109.00 0.40 640.000 121.4198
2015-01-05 2015-02-13
PANW150213P00119000
PANW150213P00120000
16 120.00 119.00 0.40 640.000 135.2698
2015-02-13 2015-03-27
PANW150327P00130000
PANW150327P00131000
15 131.00 130.00 0.35 525.000 146.4398
2015-03-27 2015-05-08
PANW150508P00142000
PANW150508P00143000
16 143.00 142.00 0.40 640.000 151.0998
2015-05-08 2015-06-19
PANW150619P00140000
PANW150619P00145000
2 145.00 140.00 1.55 315.000 184.0798
2015-06-22 2015-07-31
PANW150731P00177500
PANW150731P00180000
5 180.00 177.50 0.80 405.00 185.8298
2015-07-31 2015-09-11
PANW150911P00177500
PANW150911P00180000
6 180.00 177.50 1.00 -780.000 177.3898
2015-09-11 2015-10-23
PANW151023P00170000
PANW151023P00172500
6 172.50 170.00 0.90 -960.00 159.1998
2015-10-23 2015-12-04
PANW151204P00152500
PANW151204P00155000
6 155.00 152.50 0.95 630.000 191.6698
2015-12-04 2016-01-15
PANW160115P00180000
PANW160115P00185000
2 185.00 180.00 1.50 -760.00 154.8198
2016-01-15 2016-02-26
PANW160226P00149000
PANW160226P00150000
15 150.00 149.00 0.35 -225.000 147.5898
2016-02-26 2016-04-08
PANW160408P00138000
PANW160408P00139000
14 139.00 138.00 0.30 420.00 147.8498
2016-04-08 2016-05-20
PANW160520P00135000
PANW160520P00140000
2 140.00 135.00 1.40 280.00 141.7598
2016-05-23 2016-07-01
PANW160701P00139000
PANW160701P00140000
15 140.00 139.00 0.35 -1050.00 121.0698
2016-07-01 2016-08-12
PANW160812P00117000
PANW160812P00118000
14 118.00 117.00 0.30 420.00 127.1798
2016-08-16 2016-09-30
PANW160930P00130000
PANW160930P00131000
16 131.00 130.00 0.40 -880.00 159.3298
2016-10-03 2016-11-11
PANW161111P00152500
PANW161111P00155000
6 155.00 152.50 0.95 630.000 156.0098
2016-11-11 2016-12-23
PANW161223P00149000
PANW161223P00150000
16 150.00 149.00 0.40 -640.00 127.3998
2016-12-29 2017-02-10
PANW170210P00121000
PANW170210P00122000
15 122.00 121.00 0.35 600.00 155.2898
2017-02-13 2017-03-24
PANW170324P00150000
PANW170324P00152500
6 152.50 150.00 0.95 -690.00 111.7698
2017-03-24 2017-05-05
PANW170505P00108000
PANW170505P00109000
14 109.00 108.00 0.325 595.000 116.3098
2017-05-05 2017-06-16
PANW170616P00105000
PANW170616P00110000
2 110.00 105.00 1.425 285.000 131.5898
2017-06-19 2017-07-28
PANW170728P00130000
PANW170728P00131000
16 131.00 130.00 0.40 424.000 133.6998
2017-08-01 2017-09-15
PANW170915P00120000
PANW170915P00125000
2 125.00 120.00 1.34 267.000 143.4498
2017-09-15 2017-10-27
PANW171027P00140000
PANW171027P00141000
15 141.00 140.00 0.360 330.000 146.6598
2017-10-31 2017-12-15
PANW171215P00135000
PANW171215P00140000
2 140.00 135.00 1.515 303.000 147.2598
2017-12-18 2018-01-26
PANW180126P00145000
PANW180126P00146000
16 146.00 145.00 0.385 616.000 159.7098
2018-01-26 2018-03-09
PANW180309P00152500
PANW180309P00155000
6 155.00 152.50 0.95 570.000 188.5098
2018-03-09 2018-04-20
PANW180420P00180000
PANW180420P00185000
2 185.00 180.00 1.650 330.000 192.0698
2018-04-23 2018-06-01
PANW180601P00185000
PANW180601P00187500
6 187.50 185.00 0.975 585.000 209.1898
2018-06-01 2018-07-13
PANW180713P00200000
PANW180713P00202500
6 202.50 200.00 0.975 585.000 215.9498
2018-07-13 2018-08-24
PANW180824P00207500
PANW180824P00210000
5 210.00 207.50 0.800 397.500 225.4298
2018-08-24 2018-10-05
PANW181005P00217500
PANW181005P00220000
6 220.00 217.50 0.975 -1011.000 215.7098
2018-10-05 2018-11-16
PANW181116P00200000
PANW181116P00210000
1 210.00 200.00 2.79 -738.500 169.6098
2018-11-16 2018-12-28
PANW181228P00162500
PANW181228P00165000
7 165.00 162.50 1.075 766.500 184.1298
2019-01-02 2019-02-15
PANW190215P00170000
PANW190215P00175000
2 175.00 170.00 1.55 -140.00 226.7698
2019-02-22 2019-04-05
PANW190405P00220000
PANW190405P00222500
5 222.50 220.00 0.675 337.500 238.8498
2019-04-08 2019-05-17
PANW190517P00220000
PANW190517P00230000
1 230.00 220.00 2.44 -190.000 225.6198
2019-05-17 2019-06-28
PANW190628P00217500
PANW190628P00220000
6 220.00 217.50 0.950 -570.000 203.7598
2019-06-28 2019-08-09
PANW190809P00197500
PANW190809P00200000
6 200.00 197.50 0.950 588.000 215.1898
2019-08-09 2019-09-20
PANW190920P00200000
PANW190920P00210000
1 210.00 200.00 3.525 185.000 208.2498
2019-09-20 2019-11-01
PANW191101P00200000
PANW191101P00202500
5 202.50 200.00 0.825 482.500 233.5698
2019-11-01 2019-12-13
PANW191213P00225000
PANW191213P00227500
6 227.50 225.00 0.875 -84.000 226.9898
2019-12-13 2020-01-24
PANW200124P00220000
PANW200124P00222500
6 222.50 220.00 0.850 600.000 242.8998
2020-01-30 2020-03-13
PANW200313P00230000
PANW200313P00232500
6 232.50 230.00 1.000 -705.000 151.5698
2020-03-16 2020-04-24
PANW200424P00125000
PANW200424P00130000
3 130.00 125.00 1.90 826.500 193.4498
2020-04-24 2020-06-05
PANW200605P00185000
PANW200605P00187500
6 187.50 185.00 0.925 666.000 231.3898
2020-06-08 2020-07-17
PANW200717P00220000
PANW200717P00230000
1 230.00 220.00 2.750 248.500 239.8098
2020-07-27 2020-09-04
PANW200904P00237500
PANW200904P00240000
5 240.00 237.50 0.750 -1382.500 235.6498
2020-09-04 2020-10-16
PANW201016P00210000
PANW201016P00220000
1 220.00 210.00 3.475 340.500 246.3598
2020-10-29 2020-12-11
PANW201211P00220000
PANW201211P00222500
6 222.50 220.00 0.900 1191.000 309.9296
2020-12-11 2021-01-22
PANW210122P00300000
PANW210122P00302500
5 302.50 300.00 0.80 -505.000 364.6196
2021-02-02 2021-03-19
PANW210319P00360000
PANW210319P00370000
1 370.00 360.00 3.60 -660.00 316.8496
2021-03-19 2021-04-30
PANW210430P00300000
PANW210430P00305000
3 305.00 300.00 1.800 705.000 353.3896
2021-05-04 2021-06-18
PANW210618P00320000
PANW210618P00330000
1 330.00 320.00 3.30 330.000 371.7096
2021-06-24 2021-08-06
PANW210806P00362500
PANW210806P00365000
6 365.00 362.50 1.00 75.000 386.3596
2021-08-06 2021-09-17
PANW210917P00360000
PANW210917P00370000
1 370.00 360.00 3.35 325.000 476.3696
2021-09-17 2021-10-29
PANW211029P00460000
PANW211029P00465000
3 465.00 460.00 1.85 892.500 509.0894
2021-10-29 2021-12-10
PANW211210P00490000
PANW211210P00495000
3 495.00 490.00 1.95 562.500 531.8494
2021-12-10 2022-01-21
PANW220121P00510000
PANW220121P00520000
1 520.00 510.00 3.50 -665.00 483.6294
2022-01-21 2022-03-04
PANW220304P00460000
PANW220304P00465000
3 465.00 460.00 1.75 517.500 557.5094
2022-03-04 2022-04-14
PANW220414P00530000
PANW220414P00540000
1 540.00 530.00 3.95 380.000 626.7794
2022-04-14 2022-05-27
PANW220527P00605000
PANW220527P00610000
3 610.00 605.00 1.75 -1155.00 506.7994
2022-05-27 2022-07-08
PANW220708P00485000
PANW220708P00490000
3 490.00 485.00 2.10 652.500 524.2194
2022-07-08 2022-08-19
PANW220819P00500000
PANW220819P00510000
1 510.00 500.00 3.55 342.500 513.5094
2022-08-19 2022-09-30
PANW220930P00495000
PANW220930P00500000
2 500.00 495.00 1.55 -1000.00 163.79
2022-09-30 2022-11-11
PANW221111P00155000
PANW221111P00160000
3 160.00 155.00 1.75 525.000 165.32
2022-11-11 2022-12-23
PANW221223P00155000
PANW221223P00160000
3 160.00 155.00 1.80 -975.00 141.27
2022-12-23 2023-02-03
PANW230203P00130000
PANW230203P00135000
2 135.00 130.00 1.50 300.000 159.72
2023-02-03 2023-03-17
PANW230317P00153330
PANW230317P00155000
8 155.00 153.33 0.550 440.000 189.12
2023-03-17 2023-04-28
PANW230428P00182500
PANW230428P00185000
6 185.00 182.50 0.925 -957.000 182.46
2023-04-28 2023-06-09
PANW230609P00170000
PANW230609P00175000
2 175.00 170.00 1.525 307.000 220.1
2023-06-13 2023-07-28
PANW230728P00225000
PANW230728P00230000
3 230.00 225.00 1.825 547.500 248.44
2023-07-28 2023-09-08
PANW230908P00235000
PANW230908P00240000
3 240.00 235.00 1.825 547.500 248.74
2023-09-11 2023-10-20
PANW231020P00240000
PANW231020P00250000
1 250.00 240.00 3.150 -374.000 243.1
2023-10-20 2023-12-01
PANW231201P00230000
PANW231201P00235000
3 235.00 230.00 1.725 517.500 296.16
2023-12-01 2024-01-12
PANW240112P00285000
PANW240112P00290000
3 290.00 285.00 1.825 547.500 325.24
2024-01-12 2024-02-23
PANW240223P00310000
PANW240223P00315000
3 315.00 310.00 1.900 -855.000 282.09
2024-02-23 2024-04-05
PANW240405P00270000
PANW240405P00275000
3 275.00 270.00 1.900 -991.500 269.01
2024-04-05 2024-05-17
PANW240517P00250000
PANW240517P00260000
1 260.00 250.00 3.125 312.500 317.85
2024-05-17 2024-06-28
PANW240628P00305000
PANW240628P00310000
3 310.00 305.00 2.15 645.000 339.01
2024-07-02 2024-08-16
PANW240816P00320000
PANW240816P00330000
1 330.00 320.00 3.350 335.000 334.11
2024-08-16 2024-09-27
PANW240927P00320000
PANW240927P00325000
3 325.00 320.00 1.875 564.000 335.75
2024-09-30 2024-11-08
PANW241108P00330000
PANW241108P00335000
2 335.00 330.00 1.525 349.000 391.4
2024-11-08 2024-12-20
PANW241220P00370000
PANW241220P00380000
1 380.00 370.00 3.55 -1000.00 186.78
2024-12-20 2025-01-31
PANW250131P00180000
PANW250131P00182500
5 182.50 180.00 0.775 375.000 184.42
2025-01-31 2025-03-14
PANW250314P00175000
PANW250314P00180000
3 180.00 175.00 1.975 729.000 182.34
2025-03-14 2025-04-25
PANW250425P00170000
PANW250425P00175000
2 175.00 170.00 1.550 344.000 178.98
2025-04-25 2025-06-06
PANW250606P00170000
PANW250606P00175000
3 175.00 170.00 1.900 570.000 199.6
2025-06-06 2025-07-18
PANW250718P00190000
PANW250718P00195000
2 195.00 190.00 1.550 292.000 195.78