PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_42_0.5_27

Trades: 158
Total Profit: 7,661.00
Profit Factor: 1.22
Sharpe: 0.11
Max DD: 6,198.50
WinRate %: 0.00
AvgWin: 454.46
AvgLoss: -547.78
NAV: 17,661.00
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-10-02
PANW121020P00065000
PANW121020P00070000
3 70.00 65.00 2.15 -570.00 60.02
2012-10-03 2012-10-31
PANW121117P00060000
PANW121117P00065000
3 65.00 60.00 1.80 -840.00 53.25
2012-12-05 2013-01-02
PANW130119P00045000
PANW130119P00050000
2 50.00 45.00 1.565 68.000 55.36
2013-01-02 2013-01-29
PANW130216P00045000
PANW130216P00050000
3 50.00 45.00 1.70 450.000 55.2
2013-01-30 2013-02-26
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.275 115.000 56.29
2013-03-06 2013-04-02
PANW130420P00050000
PANW130420P00055000
2 55.00 50.00 1.625 0.000 50.71
2013-05-08 2013-06-04
PANW130622P00045000
PANW130622P00050000
3 50.00 45.00 2.125 -570.000 41.05
2013-06-06 2013-07-03
PANW130720P00040000
PANW130720P00045000
3 45.00 40.00 1.725 -180.000 49.81
2013-07-03 2013-07-30
PANW130817P00040000
PANW130817P00042500
6 42.50 40.00 1.000 540.000 47.82
2013-08-07 2013-09-03
PANW130921P00045000
PANW130921P00047500
6 47.50 45.00 1.000 -105.000 48.99
2013-09-04 2013-10-01
PANW131019P00042500
PANW131019P00045000
6 45.00 42.50 1.025 45.000 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
PANW131221P00040000
PANW131221P00042500
7 42.50 40.00 1.225 822.500 56.46
2013-12-04 2013-12-31
PANW140118P00047500
PANW140118P00050000
7 50.00 47.50 1.075 700.000 62.88
2014-01-08 2014-02-04
PANW140222P00057500
PANW140222P00060000
7 60.00 57.50 1.125 87.500 73.62
2014-02-05 2014-03-04
PANW140322P00057500
PANW140322P00060000
7 60.00 57.50 1.20 542.500 76.56
2014-03-10 2014-04-07
PANW140419P00075000
PANW140419P00077500
7 77.50 75.00 1.15 -910.00 69.96
2014-04-07 2014-05-05
PANW140517P00055000
PANW140517P00060000
3 60.00 55.00 1.875 487.500 61.32
2014-05-09 2014-06-05
PANW140621P00055000
PANW140621P00057500
7 57.50 55.00 1.10 770.000 80.24
2014-06-06 2014-07-03
PANW140719P00075000
PANW140719P00077500
7 77.50 75.00 1.15 525.00 79.21
2014-07-03 2014-07-30
PANW140816P00080000
PANW140816P00082500
7 82.50 80.00 1.10 297.500 84.63
2014-08-07 2014-09-03
PANW140920P00077500
PANW140920P00080000
7 80.00 77.50 1.20 619.500 99.28
2014-09-05 2014-10-02
PANW141018P00087500
PANW141018P00090000
7 90.00 87.50 1.20 542.500 99.3298
2014-10-03 2014-10-30
PANW141114P00104000
PANW141114P00105000
15 105.00 104.00 0.35 0.00 110.7798
2014-10-31 2014-11-28
PANW141212P00106000
PANW141212P00107000
15 107.00 106.00 0.35 337.500 118.0698
2014-12-01 2014-12-29
PANW150109P00119000
PANW150109P00120000
18 120.00 119.00 0.45 540.000 125.8198
2015-01-06 2015-02-02
PANW150220P00115000
PANW150220P00120000
3 120.00 115.00 1.95 255.00 141.6098
2015-02-03 2015-03-02
PANW150320P00115000
PANW150320P00120000
3 120.00 115.00 1.80 495.00 144.0798
2015-03-03 2015-03-30
PANW150417P00145000
PANW150417P00150000
3 150.00 145.00 2.40 60.00 142.4998
2015-03-30 2015-04-27
PANW150508P00148000
PANW150508P00149000
16 149.00 148.00 0.40 240.00 151.0998
2015-05-04 2015-06-01
PANW150612P00150000
PANW150612P00152500
7 152.50 150.00 1.15 770.000 175.8498
2015-06-01 2015-06-29
PANW150710P00167500
PANW150710P00170000
7 170.00 167.50 1.10 140.000 180.7998
2015-07-02 2015-07-29
PANW150814P00170000
PANW150814P00172500
6 172.50 170.00 1.05 360.00 173.5398
2015-07-30 2015-08-26
PANW150911P00182500
PANW150911P00185000
7 185.00 182.50 1.20 -455.00 177.3898
2015-08-28 2015-09-24
PANW151009P00167500
PANW151009P00170000
7 170.00 167.50 1.15 577.500 171.8798
2015-09-25 2015-10-22
PANW151106P00177500
PANW151106P00180000
7 180.00 177.50 1.10 -700.00 161.8198
2015-10-22 2015-11-18
PANW151204P00165000
PANW151204P00167500
6 167.50 165.00 1.05 -630.00 191.6698
2015-11-19 2015-12-16
PANW151231P00165000
PANW151231P00167500
7 167.50 165.00 1.20 630.00 176.1398
2015-12-16 2016-01-12
PANW160129P00185000
PANW160129P00187500
7 187.50 185.00 1.10 -1085.00 149.4898
2016-01-12 2016-02-08
PANW160226P00160000
PANW160226P00162500
7 162.50 160.00 1.20 -1015.00 147.5898
2016-02-08 2016-03-07
PANW160318P00110000
PANW160318P00115000
3 115.00 110.00 2.30 682.500 155.7298
2016-03-07 2016-04-04
PANW160415P00150000
PANW160415P00155000
3 155.00 150.00 2.15 345.00 140.6598
2016-04-05 2016-05-02
PANW160520P00145000
PANW160520P00150000
3 150.00 145.00 2.00 82.500 141.7598
2016-05-03 2016-05-31
PANW160617P00140000
PANW160617P00145000
3 145.00 140.00 2.05 -675.00 128.2998
2016-05-31 2016-06-27
PANW160715P00125000
PANW160715P00130000
3 130.00 125.00 2.05 -615.00 123.6698
2016-06-27 2016-07-25
PANW160805P00117000
PANW160805P00118000
16 118.00 117.00 0.40 720.000 131.7798
2016-07-28 2016-08-24
PANW160909P00132000
PANW160909P00133000
16 133.00 132.00 0.40 -480.00 144.4098
2016-09-01 2016-09-28
PANW161014P00140000
PANW161014P00141000
15 141.00 140.00 0.35 -675.000 150.4898
2016-09-29 2016-10-26
PANW161111P00152500
PANW161111P00155000
6 155.00 152.50 0.85 -330.00 156.0098
2016-10-28 2016-11-25
PANW161209P00150000
PANW161209P00152500
7 152.50 150.00 1.10 -1015.00 130.0698
2016-11-28 2016-12-27
PANW170106P00135000
PANW170106P00136000
18 136.00 135.00 0.45 -720.00 135.0498
2016-12-29 2017-01-25
PANW170210P00124000
PANW170210P00125000
18 125.00 124.00 0.45 855.000 155.2898
2017-01-27 2017-02-23
PANW170310P00145000
PANW170310P00146000
18 146.00 145.00 0.45 450.00 118.8798
2017-02-27 2017-03-27
PANW170407P00152500
PANW170407P00155000
7 155.00 152.50 1.20 -840.00 112.1998
2017-03-27 2017-04-24
PANW170505P00111000
PANW170505P00112000
18 112.00 111.00 0.45 -360.00 116.3098
2017-04-28 2017-05-25
PANW170609P00108000
PANW170609P00109000
16 109.00 108.00 0.40 -40.000 134.0398
2017-06-01 2017-06-28
PANW170714P00132000
PANW170714P00133000
15 133.00 132.00 0.35 -37.500 138.9598
2017-07-05 2017-08-01
PANW170818P00125000
PANW170818P00130000
2 130.00 125.00 1.385 24.000 130.2698
2017-08-01 2017-08-28
PANW170915P00125000
PANW170915P00130000
3 130.00 125.00 1.825 -120.000 143.4498
2017-09-01 2017-09-28
PANW171013P00145000
PANW171013P00146000
16 146.00 145.00 0.375 -600.000 149.9098
2017-09-28 2017-10-25
PANW171110P00140000
PANW171110P00141000
18 141.00 140.00 0.45 531.000 140.3498
2017-10-31 2017-11-27
PANW171215P00140000
PANW171215P00145000
3 145.00 140.00 1.975 352.500 147.2598
2017-12-01 2017-12-28
PANW180112P00143000
PANW180112P00144000
19 144.00 143.00 0.475 332.500 153.5198
2017-12-29 2018-01-25
PANW180209P00144000
PANW180209P00145000
17 145.00 144.00 0.425 569.500 153.8698
2018-01-25 2018-02-21
PANW180309P00155000
PANW180309P00157500
7 157.50 155.00 1.20 245.000 188.5098
2018-02-23 2018-03-22
PANW180406P00162500
PANW180406P00165000
7 165.00 162.50 1.100 714.000 193.8398
2018-03-22 2018-04-18
PANW180504P00182500
PANW180504P00185000
7 185.00 182.50 1.20 462.000 195.3598
2018-04-18 2018-05-15
PANW180601P00190000
PANW180601P00192500
7 192.50 190.00 1.200 588.000 209.1898
2018-06-04 2018-07-02
PANW180713P00205000
PANW180713P00207500
6 207.50 205.00 1.05 150.00 215.9498
2018-07-02 2018-07-30
PANW180810P00207500
PANW180810P00210000
6 210.00 207.50 0.95 -735.000 212.6198
2018-08-02 2018-08-29
PANW180914P00207500
PANW180914P00210000
7 210.00 207.50 1.225 574.000 234.6198
2018-08-30 2018-09-26
PANW181012P00230000
PANW181012P00232500
7 232.50 230.00 1.175 -332.500 211.9498
2018-09-28 2018-10-25
PANW181109P00222500
PANW181109P00225000
7 225.00 222.50 1.10 -927.500 183.0898
2018-10-25 2018-11-21
PANW181207P00190000
PANW181207P00192500
7 192.50 190.00 1.175 -752.500 175.0898
2018-11-21 2018-12-18
PANW190104P00165000
PANW190104P00167500
6 167.50 165.00 1.05 357.000 184.3898
2018-12-20 2019-01-16
PANW190201P00177500
PANW190201P00180000
7 180.00 177.50 1.125 570.500 220.2698
2019-01-17 2019-02-13
PANW190301P00202500
PANW190301P00205000
6 205.00 202.50 0.925 906.000 245.4698
2019-02-13 2019-03-12
PANW190329P00220000
PANW190329P00222500
7 222.50 220.00 1.175 679.000 242.8798
2019-03-13 2019-04-09
PANW190426P00240000
PANW190426P00242500
6 242.50 240.00 1.05 -75.000 245.8398
2019-04-09 2019-05-06
PANW190524P00240000
PANW190524P00242500
6 242.50 240.00 1.025 183.000 216.2598
2019-05-06 2019-06-03
PANW190614P00247500
PANW190614P00250000
7 250.00 247.50 1.225 -927.500 203.2898
2019-06-03 2019-07-01
PANW190712P00195000
PANW190712P00197500
7 197.50 195.00 1.150 574.000 216.9398
2019-07-01 2019-07-29
PANW190809P00202500
PANW190809P00205000
7 205.00 202.50 1.100 756.000 215.1898
2019-08-02 2019-08-29
PANW190913P00220000
PANW190913P00222500
7 222.50 220.00 1.20 -542.500 208.3498
2019-08-29 2019-09-25
PANW191011P00197500
PANW191011P00200000
7 200.00 197.50 1.150 560.000 210.4198
2019-09-26 2019-10-23
PANW191108P00207500
PANW191108P00210000
7 210.00 207.50 1.100 399.000 236.9298
2019-10-24 2019-11-20
PANW191206P00220000
PANW191206P00222500
7 222.50 220.00 1.20 651.00 226.3898
2019-11-21 2019-12-18
PANW200103P00245000
PANW200103P00247500
7 247.50 245.00 1.20 -910.00 236.8298
2019-12-18 2020-01-14
PANW200131P00227500
PANW200131P00230000
7 230.00 227.50 1.225 605.500 234.7798
2020-01-24 2020-02-20
PANW200306P00240000
PANW200306P00242500
7 242.50 240.00 1.175 140.000 176.1698
2020-02-20 2020-03-18
PANW200403P00247500
PANW200403P00250000
7 250.00 247.50 1.20 -630.00 162.6598
2020-03-20 2020-04-16
PANW200501P00145000
PANW200501P00146000
17 146.00 145.00 0.425 688.500 194.6798
2020-04-16 2020-05-13
PANW200529P00187500
PANW200529P00190000
7 190.00 187.50 1.20 157.500 235.2698
2020-05-22 2020-06-18
PANW200702P00235000
PANW200702P00237500
6 237.50 235.00 0.975 -420.000 230.5298
2020-06-18 2020-07-15
PANW200731P00227500
PANW200731P00230000
5 230.00 227.50 0.80 225.000 255.9198
2020-07-23 2020-08-19
PANW200904P00247500
PANW200904P00250000
7 250.00 247.50 1.200 640.500 235.6498
2020-08-31 2020-09-28
PANW201009P00255000
PANW201009P00257500
7 257.50 255.00 1.10 -192.500 252.5198
2020-09-28 2020-10-26
PANW201106P00245000
PANW201106P00247500
6 247.50 245.00 1.025 -750.000 250.0298
2020-10-26 2020-11-23
PANW201204P00230000
PANW201204P00232500
6 232.50 230.00 0.925 525.000 304.2896
2020-11-25 2020-12-22
PANW210108P00295000
PANW210108P00297500
7 297.50 295.00 1.200 840.000 366.5496
2020-12-24 2021-01-20
PANW210205P00365000
PANW210205P00367500
6 367.50 365.00 0.90 -255.000 379.8496
2021-01-21 2021-02-17
PANW210305P00365000
PANW210305P00367500
7 367.50 365.00 1.225 119.000 334.7296
2021-02-25 2021-03-24
PANW210409P00360000
PANW210409P00362500
7 362.50 360.00 1.125 -1190.000 349.5096
2021-03-26 2021-04-22
PANW210507P00317500
PANW210507P00320000
7 320.00 317.50 1.175 1645.000 342.3396
2021-04-22 2021-05-19
PANW210604P00352500
PANW210604P00355000
7 355.00 352.50 1.10 0.00 357.3496
2021-06-01 2021-06-28
PANW210716P00350000
PANW210716P00360000
1 360.00 350.00 4.30 307.500 388.2996
2021-06-28 2021-07-26
PANW210806P00375000
PANW210806P00377500
6 377.50 375.00 0.90 345.000 386.3596
2021-07-26 2021-08-23
PANW210903P00395000
PANW210903P00400000
3 400.00 395.00 2.30 -600.00 468.2196
2021-08-23 2021-09-20
PANW211001P00365000
PANW211001P00370000
3 370.00 365.00 2.05 825.000 486.5094
2021-09-20 2021-10-18
PANW211029P00470000
PANW211029P00475000
3 475.00 470.00 1.95 540.00 509.0894
2021-10-18 2021-11-15
PANW211126P00510000
PANW211126P00515000
3 515.00 510.00 2.30 0.00 533.2394
2021-11-19 2021-12-16
PANW211231P00525000
PANW211231P00530000
3 530.00 525.00 2.35 -105.00 556.7594
2021-12-23 2022-01-19
PANW220204P00555000
PANW220204P00560000
3 560.00 555.00 2.00 -780.00 515.4994
2022-01-21 2022-02-17
PANW220304P00485000
PANW220304P00490000
3 490.00 485.00 2.40 75.00 557.5094
2022-02-17 2022-03-16
PANW220401P00500000
PANW220401P00505000
3 505.00 500.00 2.45 450.00 611.1094
2022-03-17 2022-04-13
PANW220429P00565000
PANW220429P00570000
3 570.00 565.00 2.25 570.00 561.2794
2022-04-13 2022-05-10
PANW220527P00630000
PANW220527P00635000
3 635.00 630.00 1.70 -885.00 506.7994
2022-05-10 2022-06-06
PANW220624P00490000
PANW220624P00495000
3 495.00 490.00 2.15 45.00 510.7094
2022-06-06 2022-07-05
PANW220715P00500000
PANW220715P00510000
1 510.00 500.00 4.25 115.00 508.9594
2022-07-05 2022-08-01
PANW220819P00510000
PANW220819P00520000
1 520.00 510.00 4.20 -60.00 513.5094
2022-08-02 2022-08-29
PANW220916P00500000
PANW220916P00510000
1 510.00 500.00 4.35 325.00 174.09
2022-08-29 2022-09-26
PANW221007P00555000
PANW221007P00560000
3 560.00 555.00 2.15 -1500.00 169.91
2022-09-26 2022-10-24
PANW221104P00160000
PANW221104P00165000
3 165.00 160.00 2.25 -60.00 142.21
2022-10-24 2022-11-21
PANW221202P00155000
PANW221202P00160000
3 160.00 155.00 2.05 435.00 172.69
2022-11-21 2022-12-19
PANW221230P00165000
PANW221230P00170000
3 170.00 165.00 2.05 -885.00 139.54
2022-12-19 2023-01-17
PANW230127P00145000
PANW230127P00150000
3 150.00 145.00 2.05 -525.00 159.78
2023-01-18 2023-02-14
PANW230303P00142000
PANW230303P00143000
19 143.00 142.00 0.475 798.000 191.59
2023-02-14 2023-03-13
PANW230331P00170000
PANW230331P00172500
7 172.50 170.00 1.075 514.500 199.74
2023-03-13 2023-04-10
PANW230421P00180000
PANW230421P00185000
3 185.00 180.00 1.975 405.000 193.25
2023-04-10 2023-05-08
PANW230519P00185000
PANW230519P00190000
3 190.00 185.00 1.800 91.500 188.66
2023-05-08 2023-06-05
PANW230616P00190000
PANW230616P00193330
5 193.33 190.00 1.55 772.500 246.53
2023-06-05 2023-07-03
PANW230714P00220000
PANW230714P00225000
3 225.00 220.00 1.900 556.500 241.26
2023-07-03 2023-07-31
PANW230811P00250000
PANW230811P00255000
3 255.00 250.00 2.175 -180.000 217.96
2023-07-31 2023-08-28
PANW230908P00245000
PANW230908P00250000
3 250.00 245.00 2.20 -780.000 248.74
2023-08-28 2023-09-25
PANW231006P00225000
PANW231006P00230000
3 230.00 225.00 1.800 -202.500 246.69
2023-09-25 2023-10-23
PANW231103P00220000
PANW231103P00225000
3 225.00 220.00 1.95 468.000 243.53
2023-10-26 2023-11-22
PANW231208P00235000
PANW231208P00240000
3 240.00 235.00 2.325 640.500 298.42
2023-11-27 2023-12-26
PANW240105P00265000
PANW240105P00270000
3 270.00 265.00 2.175 630.000 282.93
2023-12-28 2024-01-24
PANW240209P00290000
PANW240209P00295000
3 295.00 290.00 2.00 555.000 376.9
2024-01-31 2024-02-27
PANW240315P00330000
PANW240315P00340000
1 340.00 330.00 4.675 -355.000 282.16
2024-03-04 2024-04-01
PANW240412P00295000
PANW240412P00300000
3 300.00 295.00 2.300 -600.000 279.07
2024-04-01 2024-04-29
PANW240510P00275000
PANW240510P00280000
3 280.00 275.00 1.70 135.000 297.47
2024-05-02 2024-05-29
PANW240614P00295000
PANW240614P00300000
3 300.00 295.00 2.250 118.500 317.31
2024-06-03 2024-07-01
PANW240712P00290000
PANW240712P00295000
3 295.00 290.00 1.675 541.500 336.5
2024-07-01 2024-07-29
PANW240809P00335000
PANW240809P00340000
3 340.00 335.00 1.675 -705.000 331.48
2024-07-29 2024-08-26
PANW240906P00320000
PANW240906P00325000
3 325.00 320.00 1.925 435.000 335.82
2024-08-29 2024-09-25
PANW241011P00355000
PANW241011P00360000
3 360.00 355.00 1.875 -720.000 373.2
2024-09-30 2024-10-28
PANW241108P00340000
PANW241108P00345000
3 345.00 340.00 1.85 280.500 391.4
2024-10-28 2024-11-25
PANW241206P00360000
PANW241206P00365000
3 365.00 360.00 2.300 577.500 405.9
2024-11-25 2024-12-23
PANW250103P00380000
PANW250103P00385000
3 385.00 380.00 2.250 -1500.00 183.25
2024-12-23 2025-01-21
PANW250131P00185000
PANW250131P00187500
6 187.50 185.00 0.925 -180.000 184.42
2025-01-24 2025-02-20
PANW250307P00185000
PANW250307P00190000
3 190.00 185.00 2.475 475.500 180.93
2025-02-20 2025-03-19
PANW250404P00195000
PANW250404P00200000
3 200.00 195.00 2.40 -345.00 153.57
2025-03-19 2025-04-15
PANW250502P00180000
PANW250502P00185000
3 185.00 180.00 1.950 -532.500 187.7
2025-04-15 2025-05-12
PANW250530P00170000
PANW250530P00175000
3 175.00 170.00 2.225 442.500 192.42
2025-05-12 2025-06-09
PANW250620P00190000
PANW250620P00195000
3 195.00 190.00 2.275 222.000 199.24
2025-06-09 2025-07-07
PANW250718P00190000
PANW250718P00195000
3 195.00 190.00 1.800 298.500 195.78
2025-07-07 2025-08-04
PANW250815P00195000
PANW250815P00200000
3 200.00 195.00 1.925 -922.500 177.09