PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.1_97

Trades: 35
Total Profit: 2,237.50
Profit Factor: 3.29
Sharpe: 0.57
Max DD: 892.00
WinRate %: 0.00
AvgWin: 97.39
AvgLoss: -488.25
NAV: 12,237.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PWR080517P00012500
PWR080517P00015000
4 15.00 12.50 0.225 90.000 30.39
2008-08-06 2008-11-11
PWR081122P00020000
PWR081122P00022500
4 22.50 20.00 0.225 -890.000 11.67
2009-01-28 2009-05-05
PWR090516P00010000
PWR090516P00012500
4 12.50 10.00 0.250 100.000 21.87
2009-05-06 2009-08-11
PWR090822P00012500
PWR090822P00015000
4 15.00 12.50 0.275 110.000 23.04
2009-10-05 2010-01-11
PWR100116P00012500
PWR100116P00015000
4 15.00 12.50 0.225 90.000 19.06
2010-10-08 2011-01-13
PWR110122P00014000
PWR110122P00015000
11 15.00 14.00 0.100 137.500 21.93
2011-02-03 2011-05-20
PWR110521P00016000
PWR110521P00017000
10 17.00 16.00 0.075 125.000 19.74
2011-11-02 2012-02-07
PWR120218P00014000
PWR120218P00015000
10 15.00 14.00 0.075 75.000 21.74
2012-02-07 2012-05-14
PWR120519P00016000
PWR120519P00017000
11 17.00 16.00 0.10 110.00 21.66
2013-02-01 2013-05-09
PWR130518P00021000
PWR130518P00022000
10 22.00 21.00 0.075 75.000 30.2
2013-08-05 2013-11-11
PWR131116P00021000
PWR131116P00022000
10 22.00 21.00 0.075 75.000 30.02
2014-02-04 2014-05-12
PWR140517P00023000
PWR140517P00024000
11 24.00 23.00 0.10 110.000 32.81
2014-08-06 2014-11-11
PWR141122P00026000
PWR141122P00027000
10 27.00 26.00 0.075 75.000 33.29
2015-01-27 2015-05-04
PWR150515P00020000
PWR150515P00021000
11 21.00 20.00 0.100 110.000 29.68
2015-05-06 2015-08-11
PWR150821P00021000
PWR150821P00022000
11 22.00 21.00 0.10 82.500 23.06
2015-11-04 2016-02-09
PWR160219P00014000
PWR160219P00015000
11 15.00 14.00 0.10 110.00 18.68
2016-05-05 2016-08-10
PWR160819P00017000
PWR160819P00018000
11 18.00 17.00 0.10 110.00 25.94
2017-05-03 2017-08-08
PWR170818P00026000
PWR170818P00027000
11 27.00 26.00 0.100 110.000 34.04
2017-11-03 2018-02-08
PWR180216P00028000
PWR180216P00029000
10 29.00 28.00 0.075 50.000 35.07
2018-05-01 2018-08-06
PWR180817P00025000
PWR180817P00026000
11 26.00 25.00 0.100 110.000 34.14
2018-10-30 2019-02-04
PWR190215P00024000
PWR190215P00025000
11 25.00 24.00 0.10 110.000 35.76
2019-07-31 2019-11-05
PWR191115P00029000
PWR191115P00030000
11 30.00 29.00 0.100 110.000 42.42
2020-01-30 2020-05-06
PWR200515P00031000
PWR200515P00032000
11 32.00 31.00 0.10 -82.500 31.34
2020-05-07 2020-08-12
PWR200821P00023000
PWR200821P00024000
11 24.00 23.00 0.10 110.000 49.58
2020-11-04 2021-02-09
PWR210219P00046000
PWR210219P00047000
11 47.00 46.00 0.125 137.500 77.25
2021-03-03 2021-06-08
PWR210618P00055000
PWR210618P00060000
2 60.00 55.00 0.375 100.000 85.91
2021-08-03 2021-11-08
PWR211119P00065000
PWR211119P00070000
2 70.00 65.00 0.575 100.000 121.06
2022-02-02 2022-05-10
PWR220520P00070000
PWR220520P00075000
2 75.00 70.00 0.375 75.000 113
2022-08-02 2022-11-07
PWR221118P00095000
PWR221118P00100000
2 100.00 95.00 0.525 95.000 148.66
2023-02-06 2023-05-15
PWR230519P00115000
PWR230519P00120000
2 120.00 115.00 0.475 95.000 171.71
2023-10-04 2024-01-09
PWR240119P00125000
PWR240119P00130000
2 130.00 125.00 0.425 75.000 202.43
2024-01-31 2024-05-07
PWR240517P00150000
PWR240517P00155000
2 155.00 150.00 0.450 90.000 264.4
2024-08-02 2024-11-07
PWR241115P00175000
PWR241115P00180000
2 180.00 175.00 0.725 195.000 323.33
2024-11-07 2025-02-12
PWR250221P00240000
PWR250221P00250000
1 250.00 240.00 1.225 50.000 269.36
2025-04-29 2025-08-04
PWR250815P00200000
PWR250815P00210000
1 210.00 200.00 0.825 82.500 380.81