PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.1_27

Trades: 53
Total Profit: 2,964.00
Profit Factor: 3.92
Sharpe: 0.46
Max DD: 414.00
WinRate %: 0.00
AvgWin: 99.50
AvgLoss: -78.15
NAV: 12,964.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
PWR080517P00012500
PWR080517P00015000
4 15.00 12.50 0.225 80.000 30.39
2008-08-06 2008-09-02
PWR081122P00020000
PWR081122P00022500
4 22.50 20.00 0.225 -20.000 11.67
2008-10-01 2008-10-28
PWR090117P00012500
PWR090117P00015000
4 15.00 12.50 0.275 -210.000 20.61
2009-01-28 2009-02-24
PWR090516P00010000
PWR090516P00012500
4 12.50 10.00 0.250 -10.000 21.87
2009-05-06 2009-06-02
PWR090822P00012500
PWR090822P00015000
4 15.00 12.50 0.275 70.000 23.04
2009-10-05 2009-11-02
PWR100116P00012500
PWR100116P00015000
4 15.00 12.50 0.225 60.000 19.06
2010-10-08 2010-11-04
PWR110122P00014000
PWR110122P00015000
11 15.00 14.00 0.100 0.000 21.93
2011-02-03 2011-03-02
PWR110521P00016000
PWR110521P00017000
10 17.00 16.00 0.075 25.000 19.74
2011-11-02 2011-11-29
PWR120218P00014000
PWR120218P00015000
10 15.00 14.00 0.075 -100.000 21.74
2012-02-01 2012-02-28
PWR120519P00015000
PWR120519P00016000
10 16.00 15.00 0.075 25.000 21.66
2013-02-01 2013-02-28
PWR130518P00021000
PWR130518P00022000
10 22.00 21.00 0.075 25.000 30.2
2013-05-01 2013-05-28
PWR130817P00020000
PWR130817P00021000
11 21.00 20.00 0.10 82.500 26.54
2013-08-05 2013-09-03
PWR131116P00021000
PWR131116P00022000
10 22.00 21.00 0.075 -25.000 30.02
2014-02-04 2014-03-03
PWR140517P00023000
PWR140517P00024000
11 24.00 23.00 0.10 110.00 32.81
2014-04-30 2014-05-27
PWR140816P00027000
PWR140816P00028000
10 28.00 27.00 0.075 25.000 34.59
2014-08-06 2014-09-02
PWR141122P00026000
PWR141122P00027000
10 27.00 26.00 0.075 75.000 33.29
2015-01-27 2015-02-23
PWR150515P00020000
PWR150515P00021000
11 21.00 20.00 0.100 82.500 29.68
2015-05-06 2015-06-02
PWR150821P00021000
PWR150821P00022000
11 22.00 21.00 0.10 110.00 23.06
2015-08-10 2015-09-08
PWR151120P00018000
PWR151120P00019000
10 19.00 18.00 0.075 -25.000 21.5
2015-11-04 2015-12-01
PWR160219P00014000
PWR160219P00015000
11 15.00 14.00 0.10 82.500 18.68
2016-02-08 2016-03-07
PWR160520P00012000
PWR160520P00013000
11 13.00 12.00 0.10 110.00 22.82
2016-05-05 2016-06-01
PWR160819P00017000
PWR160819P00018000
11 18.00 17.00 0.10 110.00 25.94
2016-08-02 2016-08-29
PWR161118P00018000
PWR161118P00019000
10 19.00 18.00 0.075 50.000 31.92
2017-05-03 2017-05-30
PWR170818P00026000
PWR170818P00027000
11 27.00 26.00 0.100 -27.500 34.04
2017-11-03 2017-12-12
PWR180216P00028000
PWR180216P00029000
10 29.00 28.00 0.075 75.000 35.07
2018-02-01 2018-02-28
PWR180518P00029000
PWR180518P00030000
10 30.00 29.00 0.075 -25.000 36.62
2018-05-01 2018-05-29
PWR180817P00025000
PWR180817P00026000
11 26.00 25.00 0.100 82.500 34.14
2018-10-30 2018-11-26
PWR190215P00024000
PWR190215P00025000
11 25.00 24.00 0.10 110.00 35.76
2019-01-31 2019-02-27
PWR190517P00027000
PWR190517P00028000
11 28 27 0.100 82.500 35.09
2019-07-31 2019-08-27
PWR191115P00029000
PWR191115P00030000
11 30.00 29.00 0.100 -137.500 42.42
2020-01-30 2020-02-26
PWR200515P00031000
PWR200515P00032000
11 32.00 31.00 0.10 0.000 31.34
2020-05-05 2020-06-01
PWR200821P00024000
PWR200821P00025000
11 25.00 24.00 0.10 55.000 49.58
2020-08-05 2020-09-01
PWR201120P00030000
PWR201120P00031000
11 31.00 30.00 0.125 137.500 66.88
2020-11-04 2020-12-01
PWR210219P00046000
PWR210219P00047000
11 47.00 46.00 0.125 137.500 77.25
2021-03-03 2021-03-30
PWR210618P00055000
PWR210618P00060000
2 60.00 55.00 0.375 -385.000 85.91
2021-05-10 2021-06-07
PWR210820P00075000
PWR210820P00080000
2 80.00 75.00 0.475 -25.000 96.3
2021-08-03 2021-08-30
PWR211119P00065000
PWR211119P00070000
2 70.00 65.00 0.575 295.000 121.06
2022-02-02 2022-03-01
PWR220520P00070000
PWR220520P00075000
2 75.00 70.00 0.375 65.000 113
2022-05-03 2022-05-31
PWR220819P00080000
PWR220819P00085000
2 85.00 80.00 0.500 30.000 142.02
2022-08-02 2022-08-29
PWR221118P00095000
PWR221118P00100000
2 100.00 95.00 0.525 455.000 148.66
2022-11-01 2022-11-28
PWR230217P00100000
PWR230217P00105000
2 105.00 100.00 0.400 265.000 154.9
2023-02-06 2023-03-06
PWR230519P00115000
PWR230519P00120000
2 120.00 115.00 0.475 95.000 171.71
2023-05-02 2023-05-30
PWR230818P00125000
PWR230818P00130000
2 130.00 125.00 0.45 40.000 203.07
2023-10-04 2023-10-31
PWR240119P00125000
PWR240119P00130000
2 130.00 125.00 0.425 10.000 202.43
2023-11-01 2023-11-28
PWR240216P00115000
PWR240216P00120000
2 120.00 115.00 0.475 100.000 211.44
2024-01-31 2024-02-27
PWR240517P00150000
PWR240517P00155000
2 155.00 150.00 0.450 115.000 264.4
2024-05-02 2024-05-29
PWR240816P00195000
PWR240816P00200000
2 200.00 195.00 0.35 55.000 265.89
2024-08-02 2024-08-29
PWR241115P00175000
PWR241115P00180000
2 180.00 175.00 0.725 290.000 323.33
2024-10-02 2024-10-29
PWR250117P00220000
PWR250117P00230000
1 230.00 220.00 0.850 117.500 337.46
2024-11-05 2024-12-02
PWR250221P00230000
PWR250221P00240000
1 240.00 230.00 1.050 95.000 269.36
2024-12-05 2025-01-02
PWR250321P00260000
PWR250321P00270000
1 270.00 260.00 1.25 10.00 268.22
2025-04-29 2025-05-27
PWR250815P00200000
PWR250815P00210000
1 210.00 200.00 0.825 82.500 380.81
2025-06-03 2025-06-30
PWR250919P00260000
PWR250919P00270000
1 270.00 260.00 1.425 137.500 0