PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.2_47

Trades: 67
Total Profit: 2,888.50
Profit Factor: 2.04
Sharpe: 0.18
Max DD: 846.00
WinRate %: 0.00
AvgWin: 109.15
AvgLoss: -185.83
NAV: 12,888.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PWR080517P00015000
PWR080517P00017500
4 17.50 15.00 0.45 10.000 30.39
2008-04-30 2008-06-16
PWR080816P00017500
PWR080816P00020000
4 20.00 17.50 0.300 110.000 33.33
2008-08-06 2008-09-22
PWR081122P00022500
PWR081122P00025000
4 25.00 22.50 0.375 -30.000 11.67
2008-10-01 2008-11-17
PWR090117P00015000
PWR090117P00017500
4 17.50 15.00 0.425 -470.000 20.61
2009-01-28 2009-03-16
PWR090516P00012500
PWR090516P00015000
4 15.00 12.50 0.375 40.000 21.87
2009-05-06 2009-06-22
PWR090822P00015000
PWR090822P00017500
4 17.50 15.00 0.425 30.000 23.04
2009-08-05 2009-09-21
PWR091121P00015000
PWR091121P00017500
4 17.50 15.00 0.30 70.000 19.61
2009-09-30 2009-11-16
PWR100116P00015000
PWR100116P00017500
4 17.50 15.00 0.350 60.000 19.06
2010-08-04 2010-09-20
PWR101120P00015000
PWR101120P00016000
11 16.00 15.00 0.15 55.000 17.7
2010-11-03 2010-12-20
PWR110219P00014000
PWR110219P00015000
11 15.00 14.00 0.15 137.500 23.74
2011-02-02 2011-03-21
PWR110521P00019000
PWR110521P00020000
12 20.00 19.00 0.175 -30.000 19.74
2011-05-04 2011-06-20
PWR110820P00015000
PWR110820P00016000
12 16.00 15.00 0.175 120.000 16.26
2011-08-03 2011-09-19
PWR111119P00015000
PWR111119P00016000
12 16.00 15.00 0.20 90.000 19.36
2011-10-07 2011-11-23
PWR120121P00012500
PWR120121P00015000
4 15.00 12.50 0.375 90.000 21.4
2012-02-02 2012-03-20
PWR120519P00018000
PWR120519P00019000
12 19.00 18.00 0.175 90.000 21.66
2012-05-07 2012-06-25
PWR120818P00019000
PWR120818P00020000
11 20.00 19.00 0.15 27.500 24.96
2012-08-03 2012-09-19
PWR121117P00020000
PWR121117P00021000
11 21.00 20.00 0.15 110.00 25.1
2012-10-05 2012-11-21
PWR130119P00020000
PWR130119P00021000
11 21.00 20.00 0.150 110.000 28.84
2013-01-30 2013-03-18
PWR130518P00024000
PWR130518P00025000
11 25.00 24.00 0.15 82.500 30.2
2013-05-03 2013-06-19
PWR130817P00024000
PWR130817P00025000
11 25.00 24.00 0.15 -55.00 26.54
2013-07-31 2013-09-16
PWR131116P00022000
PWR131116P00023000
11 23.00 22.00 0.15 55.00 30.02
2013-11-07 2013-12-24
PWR140222P00025000
PWR140222P00026000
11 26.00 25.00 0.15 137.500 34.5
2014-01-31 2014-03-19
PWR140517P00026000
PWR140517P00027000
11 27.00 26.00 0.15 137.500 32.81
2014-04-30 2014-06-16
PWR140816P00030000
PWR140816P00031000
12 31.00 30.00 0.175 60.000 34.59
2014-08-11 2014-09-29
PWR141122P00030000
PWR141122P00031000
12 31.00 30.00 0.175 150.000 33.29
2014-11-05 2014-12-22
PWR150220P00028000
PWR150220P00029000
11 29.00 28.00 0.150 -522.500 29.51
2015-01-27 2015-03-16
PWR150515P00022000
PWR150515P00023000
11 23.00 22.00 0.150 110.000 29.68
2015-05-06 2015-06-22
PWR150821P00023000
PWR150821P00024000
11 24.00 23.00 0.15 110.00 23.06
2015-08-04 2015-09-21
PWR151120P00023000
PWR151120P00024000
12 24.00 23.00 0.175 -180.000 21.5
2015-11-06 2015-12-23
PWR160219P00016000
PWR160219P00017000
11 17.00 16.00 0.15 110.000 18.68
2016-02-04 2016-03-22
PWR160520P00015000
PWR160520P00016000
12 16.00 15.00 0.175 210.000 22.82
2016-05-04 2016-06-20
PWR160819P00019000
PWR160819P00020000
12 20.00 19.00 0.175 120.000 25.94
2016-08-04 2016-09-20
PWR161118P00019000
PWR161118P00020000
11 20.00 19.00 0.15 137.500 31.92
2016-11-02 2016-12-19
PWR170217P00023000
PWR170217P00024000
11 24.00 23.00 0.15 192.500 37.24
2017-02-03 2017-03-22
PWR170519P00031000
PWR170519P00032000
12 32.00 31.00 0.175 120.000 31.44
2017-05-02 2017-06-19
PWR170818P00030000
PWR170818P00031000
12 31.00 30.00 0.200 -90.000 34.04
2017-08-03 2017-09-19
PWR171117P00030000
PWR171117P00031000
12 31.00 30.00 0.175 150.000 36.01
2017-10-31 2017-12-18
PWR180216P00032000
PWR180216P00033000
11 33.00 32.00 0.150 110.000 35.07
2018-01-30 2018-03-19
PWR180518P00032000
PWR180518P00033000
12 33.00 32.00 0.175 -90.000 36.62
2018-05-04 2018-06-20
PWR180817P00030000
PWR180817P00031000
12 31.00 30.00 0.175 90.000 34.14
2018-10-31 2018-12-17
PWR190215P00026000
PWR190215P00027000
11 27.00 26.00 0.150 -55.000 35.76
2019-01-29 2019-03-18
PWR190517P00029000
PWR190517P00030000
11 30.00 29.00 0.150 165.000 35.09
2019-04-30 2019-06-17
PWR190816P00035000
PWR190816P00036000
12 36.00 35.00 0.175 -150.000 33.17
2019-11-06 2019-12-23
PWR200221P00037000
PWR200221P00038000
11 38.00 37.00 0.150 0.000 40.02
2020-01-30 2020-03-17
PWR200515P00034000
PWR200515P00035000
12 35.00 34.00 0.175 -690.000 31.34
2020-05-08 2020-06-24
PWR200821P00027000
PWR200821P00028000
12 28.00 27.00 0.175 120.000 49.58
2020-08-04 2020-09-21
PWR201120P00033000
PWR201120P00034000
12 34.00 33.00 0.20 120.00 66.88
2020-11-03 2020-12-21
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 0.70 85.000 77.25
2021-02-02 2021-03-22
PWR210521P00055000
PWR210521P00060000
2 60.00 55.00 0.700 130.000 92.62
2021-05-04 2021-06-21
PWR210820P00080000
PWR210820P00085000
2 85.00 80.00 0.825 -115.000 96.3
2021-08-04 2021-09-20
PWR211119P00070000
PWR211119P00075000
2 75.00 70.00 0.85 250.00 121.06
2021-11-02 2021-12-20
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 0.875 -185.000 102.17
2022-02-01 2022-03-21
PWR220520P00080000
PWR220520P00085000
2 85.00 80.00 0.800 190.000 113
2022-05-04 2022-06-21
PWR220819P00095000
PWR220819P00100000
2 100.00 95.00 0.90 45.000 142.02
2022-08-02 2022-09-19
PWR221118P00110000
PWR221118P00115000
2 115.00 110.00 0.80 60.00 148.66
2022-11-01 2022-12-19
PWR230217P00115000
PWR230217P00120000
2 120.00 115.00 0.875 80.000 154.9
2023-02-01 2023-03-20
PWR230519P00130000
PWR230519P00135000
2 135.00 130.00 0.850 60.000 171.71
2023-05-04 2023-06-20
PWR230818P00140000
PWR230818P00145000
2 145.00 140.00 0.85 220.000 203.07
2023-08-01 2023-09-18
PWR231117P00175000
PWR231117P00180000
2 180.00 175.00 0.875 35.000 183.11
2023-10-03 2023-11-20
PWR240119P00140000
PWR240119P00145000
2 145.00 140.00 0.85 160.000 202.43
2024-01-30 2024-03-18
PWR240517P00165000
PWR240517P00170000
2 170.00 165.00 0.75 130.00 264.4
2024-05-06 2024-06-24
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 2.325 140.000 265.89
2024-07-30 2024-09-16
PWR241115P00200000
PWR241115P00210000
1 210.00 200.00 1.575 92.500 323.33
2024-10-01 2024-11-18
PWR250117P00240000
PWR250117P00250000
1 250.00 240.00 1.45 180.000 337.46
2024-12-03 2025-01-21
PWR250321P00290000
PWR250321P00300000
1 300.00 290.00 1.75 102.500 268.22
2025-01-29 2025-03-17
PWR250516P00240000
PWR250516P00250000
1 250.00 240.00 1.95 -95.00 344.79
2025-04-30 2025-06-16
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 1.85 182.500 380.81