PANW.NASDAQ — PANW.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 116
Total Profit: 11,850.00
Profit Factor: 1.45
Sharpe: 0.28
Max DD: 4,007.50
WinRate %: 0.00
AvgWin: 491.88
AvgLoss: -697.82
NAV: 21,850.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-05 2012-10-12
PANW121020P00065000
PANW121020P00070000
3 70.00 65.00 2.15 -675.00 60.02
2012-12-05 2013-01-11
PANW130119P00045000
PANW130119P00050000
2 50.00 45.00 1.565 263.000 55.36
2013-01-30 2013-03-08
PANW130316P00045000
PANW130316P00050000
2 50.00 45.00 1.275 245.000 56.29
2013-03-08 2013-04-15
PANW130420P00050000
PANW130420P00055000
2 55.00 50.00 1.650 -280.000 50.71
2013-05-08 2013-06-14
PANW130622P00045000
PANW130622P00050000
3 50.00 45.00 2.125 -682.500 41.05
2013-07-03 2013-08-09
PANW130817P00040000
PANW130817P00042500
6 42.50 40.00 1.000 570.000 47.82
2013-08-09 2013-09-16
PANW130921P00045000
PANW130921P00047500
6 47.50 45.00 0.900 120.000 48.99
2013-10-02 2013-11-08
PANW131116P00042500
PANW131116P00045000
6 45.00 42.50 0.85 -795.000 45.71
2013-11-08 2013-12-16
PANW131221P00037500
PANW131221P00040000
6 40.00 37.50 1.025 615.000 56.46
2014-01-08 2014-02-14
PANW140222P00057500
PANW140222P00060000
7 60.00 57.50 1.125 752.500 73.62
2014-03-10 2014-04-16
PANW140419P00075000
PANW140419P00077500
7 77.50 75.00 1.15 -945.00 69.96
2014-04-17 2014-05-27
PANW140530P00070500
PANW140530P00071000
33 71.00 70.50 0.20 -165.00 74.91
2014-06-04 2014-07-11
PANW140719P00072500
PANW140719P00075000
7 75.00 72.50 1.10 420.00 79.21
2014-07-17 2014-08-25
PANW140829P00076000
PANW140829P00077000
18 77.00 76.00 0.45 810.00 84.99
2014-08-28 2014-10-06
PANW141010P00082000
PANW141010P00083000
18 83.00 82.00 0.45 810.00 94.36
2014-10-08 2014-11-14
PANW141122P00097500
PANW141122P00100000
6 100.00 97.50 0.95 525.000 108.9298
2014-11-14 2014-12-22
PANW141226P00111000
PANW141226P00112000
18 112.00 111.00 0.45 585.000 127.4298
2014-12-22 2015-01-28
PANW150130P00125000
PANW150130P00126000
18 126.00 125.00 0.45 0.00 126.3898
2015-01-30 2015-03-09
PANW150313P00126000
PANW150313P00127000
18 127.00 126.00 0.45 747.000 141.3398
2015-03-09 2015-04-15
PANW150417P00130000
PANW150417P00135000
3 135.00 130.00 1.725 517.500 142.4998
2015-04-15 2015-05-22
PANW150529P00144000
PANW150529P00145000
16 145.00 144.00 0.40 560.00 169.4898
2015-05-22 2015-06-29
PANW150702P00160000
PANW150702P00162500
7 162.50 160.00 1.15 787.500 173.8998
2015-07-02 2015-08-10
PANW150814P00170000
PANW150814P00172500
6 172.50 170.00 1.05 315.000 173.5398
2015-08-10 2015-09-16
PANW150918P00170000
PANW150918P00175000
3 175.00 170.00 2.15 585.00 184.9798
2015-09-16 2015-10-23
PANW151030P00180000
PANW151030P00182500
7 182.50 180.00 1.10 -1050.00 160.9998
2015-10-26 2015-12-02
PANW151204P00152500
PANW151204P00155000
7 155.00 152.50 1.20 840.000 191.6698
2015-12-02 2016-01-08
PANW160115P00185000
PANW160115P00190000
3 190.00 185.00 2.15 -855.00 154.8198
2016-01-08 2016-02-16
PANW160219P00155000
PANW160219P00160000
3 160.00 155.00 1.90 -840.00 127.1598
2016-02-16 2016-03-24
PANW160401P00129000
PANW160401P00130000
18 130.00 129.00 0.45 540.00 161.1198
2016-03-24 2016-05-02
PANW160506P00152500
PANW160506P00155000
7 155.00 152.50 1.15 -735.00 136.1398
2016-05-03 2016-06-09
PANW160617P00140000
PANW160617P00145000
3 145.00 140.00 2.05 -675.00 128.2998
2016-06-09 2016-07-18
PANW160722P00134000
PANW160722P00135000
18 135.00 134.00 0.45 -630.00 129.4898
2016-07-22 2016-08-29
PANW160902P00129000
PANW160902P00130000
16 130.00 129.00 0.40 280.000 145.1798
2016-09-01 2016-10-10
PANW161014P00140000
PANW161014P00141000
15 141.00 140.00 0.35 562.500 150.4898
2016-10-10 2016-11-16
PANW161118P00155000
PANW161118P00160000
3 160.00 155.00 2.15 300.00 161.3498
2016-11-16 2016-12-23
PANW161230P00157500
PANW161230P00160000
7 160.00 157.50 1.10 -875.00 125.0498
2016-12-23 2017-01-30
PANW170203P00127000
PANW170203P00128000
15 128.00 127.00 0.35 600.00 151.0198
2017-01-31 2017-03-09
PANW170317P00140000
PANW170317P00145000
3 145.00 140.00 2.00 -855.00 115.8098
2017-03-09 2017-04-17
PANW170421P00110000
PANW170421P00115000
3 115.00 110.00 2.025 -585.000 108.5498
2017-04-20 2017-05-30
PANW170602P00108000
PANW170602P00109000
16 109.00 108.00 0.40 120.000 138.1098
2017-06-01 2017-07-10
PANW170714P00132000
PANW170714P00133000
15 133.00 132.00 0.35 315.000 138.9598
2017-07-10 2017-08-16
PANW170818P00130000
PANW170818P00135000
2 135.00 130.00 1.645 -97.000 130.2698
2017-08-16 2017-09-22
PANW170929P00133000
PANW170929P00134000
17 134.00 133.00 0.425 391.000 144.0998
2017-09-28 2017-11-06
PANW171110P00140000
PANW171110P00141000
18 141.00 140.00 0.45 450.00 140.3498
2017-11-06 2017-12-13
PANW171215P00140000
PANW171215P00145000
2 145.00 140.00 1.50 84.000 147.2598
2017-12-13 2018-01-19
PANW180126P00144000
PANW180126P00145000
19 145.00 144.00 0.475 845.500 159.7098
2018-01-25 2018-03-05
PANW180309P00155000
PANW180309P00157500
7 157.50 155.00 1.20 826.00 188.5098
2018-03-05 2018-04-11
PANW180413P00177500
PANW180413P00180000
7 180.00 177.50 1.075 672.000 187.3798
2018-04-12 2018-05-21
PANW180525P00187500
PANW180525P00190000
7 190.00 187.50 1.15 805.000 209.2898
2018-06-04 2018-07-11
PANW180713P00205000
PANW180713P00207500
6 207.50 205.00 1.05 504.00 215.9498
2018-07-11 2018-08-17
PANW180824P00210000
PANW180824P00212500
7 212.50 210.00 1.15 157.500 225.4298
2018-08-23 2018-10-01
PANW181005P00215000
PANW181005P00217500
7 217.50 215.00 1.200 679.000 215.7098
2018-10-01 2018-11-07
PANW181109P00222500
PANW181109P00225000
6 225.00 222.50 1.05 -885.000 183.0898
2018-11-07 2018-12-14
PANW181221P00185000
PANW181221P00190000
3 190.00 185.00 2.275 -262.500 173.3098
2018-12-14 2019-01-22
PANW190125P00182500
PANW190125P00185000
7 185.00 182.50 1.125 1074.500 209.7198
2019-01-25 2019-03-04
PANW190308P00207500
PANW190308P00210000
7 210.00 207.50 1.150 1036.000 234.6298
2019-03-04 2019-04-10
PANW190412P00240000
PANW190412P00242500
7 242.50 240.00 1.15 185.500 244.6598
2019-04-10 2019-05-17
PANW190524P00240000
PANW190524P00242500
6 242.50 240.00 0.975 -720.000 216.2598
2019-05-17 2019-06-24
PANW190628P00225000
PANW190628P00227500
7 227.50 225.00 1.200 -1207.500 203.7598
2019-06-24 2019-07-31
PANW190802P00195000
PANW190802P00197500
7 197.50 195.00 1.15 668.500 221.5598
2019-08-02 2019-09-09
PANW190913P00220000
PANW190913P00222500
7 222.50 220.00 1.20 -682.500 208.3498
2019-09-09 2019-10-16
PANW191018P00200000
PANW191018P00210000
1 210.00 200.00 3.50 286.500 212.6098
2019-10-18 2019-11-25
PANW191129P00210000
PANW191129P00212500
7 212.50 210.00 1.075 766.500 227.2198
2019-11-29 2020-01-06
PANW200110P00225000
PANW200110P00227500
7 227.50 225.00 1.15 798.00 237.8698
2020-01-06 2020-02-12
PANW200214P00237500
PANW200214P00240000
6 240.00 237.50 0.875 384.000 247.2498
2020-02-12 2020-03-20
PANW200327P00242500
PANW200327P00245000
7 245.00 242.50 1.175 -892.500 162.5398
2020-03-20 2020-04-27
PANW200501P00145000
PANW200501P00146000
17 146.00 145.00 0.425 731.000 194.6798
2020-04-27 2020-06-03
PANW200605P00195000
PANW200605P00197500
7 197.50 195.00 1.075 605.500 231.3898
2020-06-03 2020-07-10
PANW200717P00220000
PANW200717P00230000
1 230.00 220.00 3.20 296.500 239.8098
2020-07-10 2020-08-17
PANW200821P00240000
PANW200821P00250000
1 250.00 240.00 4.50 427.00 269.3298
2020-08-17 2020-09-23
PANW200925P00260000
PANW200925P00262500
6 262.50 260.00 0.950 -840.000 242.1398
2020-09-24 2020-11-02
PANW201106P00235000
PANW201106P00237500
7 237.50 235.00 1.125 -1067.500 250.0298
2020-11-04 2020-12-11
PANW201218P00220000
PANW201218P00230000
1 230.00 220.00 3.725 370.000 355.5296
2020-12-17 2021-01-25
PANW210129P00325000
PANW210129P00330000
3 330.00 325.00 1.675 507.000 350.7496
2021-01-28 2021-03-08
PANW210312P00352500
PANW210312P00355000
7 355.00 352.50 1.225 -840.000 342.5296
2021-03-08 2021-04-14
PANW210416P00320000
PANW210416P00330000
1 330.00 320.00 3.525 342.500 366.6496
2021-04-16 2021-05-24
PANW210528P00362500
PANW210528P00365000
6 365.00 362.50 0.95 165.000 363.2496
2021-06-01 2021-07-08
PANW210716P00350000
PANW210716P00360000
1 360.00 350.00 4.30 395.00 388.2996
2021-07-08 2021-08-16
PANW210820P00370000
PANW210820P00380000
1 380.00 370.00 3.65 -280.00 367.4596
2021-08-20 2021-09-27
PANW211001P00365000
PANW211001P00370000
3 370.00 365.00 2.30 750.00 486.5094
2021-10-04 2021-11-10
PANW211112P00465000
PANW211112P00470000
3 470.00 465.00 2.25 667.500 515.1794
2021-11-19 2021-12-27
PANW211231P00525000
PANW211231P00530000
3 530.00 525.00 2.35 592.500 556.7594
2021-12-31 2022-02-07
PANW220211P00550000
PANW220211P00555000
3 555.00 550.00 2.00 -1140.00 510.1494
2022-02-07 2022-03-16
PANW220318P00500000
PANW220318P00510000
1 510.00 500.00 4.55 467.500 577.0194
2022-03-17 2022-04-25
PANW220429P00565000
PANW220429P00570000
3 570.00 565.00 2.25 480.00 561.2794
2022-04-25 2022-06-01
PANW220603P00600000
PANW220603P00605000
3 605.00 600.00 2.35 -1080.00 512.5796
2022-06-01 2022-07-08
PANW220715P00490000
PANW220715P00500000
1 500.00 490.00 4.05 265.00 508.9594
2022-07-08 2022-08-15
PANW220819P00510000
PANW220819P00520000
1 520.00 510.00 4.40 202.500 513.5094
2022-08-25 2022-10-03
PANW221007P00575000
PANW221007P00580000
3 580.00 575.00 2.40 -1500.00 169.91
2022-10-03 2022-11-09
PANW221111P00165000
PANW221111P00170000
3 170.00 165.00 2.40 -795.00 165.32
2022-11-09 2022-12-16
PANW221223P00145000
PANW221223P00150000
3 150.00 145.00 2.15 187.500 141.27
2022-12-16 2023-01-23
PANW230127P00145000
PANW230127P00150000
3 150.00 145.00 2.00 85.500 159.78
2023-01-23 2023-03-01
PANW230303P00149000
PANW230303P00150000
19 150.00 149.00 0.475 997.500 191.59
2023-03-02 2023-04-10
PANW230414P00187500
PANW230414P00190000
7 190.00 187.50 1.125 367.500 199.44
2023-04-10 2023-05-17
PANW230519P00185000
PANW230519P00190000
3 190.00 185.00 1.800 276.000 188.66
2023-05-17 2023-06-23
PANW230630P00185000
PANW230630P00190000
3 190.00 185.00 2.025 609.000 255.51
2023-06-23 2023-07-31
PANW230804P00240000
PANW230804P00245000
3 245.00 240.00 2.25 381.000 218.32
2023-07-31 2023-09-06
PANW230908P00245000
PANW230908P00250000
3 250.00 245.00 2.20 -346.500 248.74
2023-09-06 2023-10-13
PANW231020P00230000
PANW231020P00240000
1 240.00 230.00 2.900 269.500 243.1
2023-10-13 2023-11-20
PANW231124P00255000
PANW231124P00260000
3 260.00 255.00 2.125 162.000 266.08
2023-11-20 2023-12-27
PANW231229P00255000
PANW231229P00260000
3 260.00 255.00 2.05 615.00 294.88
2023-12-28 2024-02-05
PANW240209P00290000
PANW240209P00295000
3 295.00 290.00 2.00 594.000 376.9
2024-02-05 2024-03-13
PANW240315P00330000
PANW240315P00340000
1 340.00 330.00 4.150 -565.000 282.16
2024-03-18 2024-04-24
PANW240426P00280000
PANW240426P00285000
3 285.00 280.00 2.325 594.000 291.42
2024-04-25 2024-06-03
PANW240607P00285000
PANW240607P00290000
2 290.00 285.00 1.600 56.000 301.9
2024-06-03 2024-07-10
PANW240712P00290000
PANW240712P00295000
3 295.00 290.00 1.675 502.500 336.5
2024-07-11 2024-08-19
PANW240823P00330000
PANW240823P00335000
3 335.00 330.00 2.275 22.500 350.75
2024-08-22 2024-09-30
PANW241004P00345000
PANW241004P00350000
3 350.00 345.00 2.30 -397.500 342.36
2024-09-30 2024-11-06
PANW241108P00340000
PANW241108P00345000
3 345.00 340.00 1.85 546.000 391.4
2024-11-07 2024-12-16
PANW241220P00380000
PANW241220P00390000
1 390.00 380.00 4.80 480.00 186.78
2024-12-18 2025-01-24
PANW250131P00187500
PANW250131P00190000
7 190.00 187.50 1.10 -332.500 184.42
2025-01-24 2025-03-03
PANW250307P00185000
PANW250307P00190000
3 190.00 185.00 2.475 -90.000 180.93
2025-03-03 2025-04-09
PANW250411P00180000
PANW250411P00185000
3 185.00 180.00 1.775 -847.500 168.34
2025-04-11 2025-05-19
PANW250523P00165000
PANW250523P00170000
3 170.00 165.00 2.225 568.500 186.75
2025-05-23 2025-06-30
PANW250703P00180000
PANW250703P00185000
3 185.00 180.00 1.925 546.000 201.82
2025-07-01 2025-08-07
PANW250815P00190000
PANW250815P00195000
3 195.00 190.00 1.825 -930.000 177.09