PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.2_97

Trades: 41
Total Profit: 3,760.50
Profit Factor: 2.81
Sharpe: 0.27
Max DD: 902.00
WinRate %: 0.00
AvgWin: 176.79
AvgLoss: -259.19
NAV: 13,760.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PWR080517P00015000
PWR080517P00017500
4 17.50 15.00 0.45 180.00 30.39
2008-05-06 2008-08-11
PWR080816P00017500
PWR080816P00020000
4 20.00 17.50 0.275 110.000 33.33
2008-08-11 2008-11-17
PWR081122P00022500
PWR081122P00025000
4 25.00 22.50 0.325 -870.000 11.67
2009-01-28 2009-05-05
PWR090516P00012500
PWR090516P00015000
4 15.00 12.50 0.375 140.000 21.87
2009-05-06 2009-08-11
PWR090822P00015000
PWR090822P00017500
4 17.50 15.00 0.425 170.000 23.04
2009-09-30 2010-01-05
PWR100116P00015000
PWR100116P00017500
4 17.50 15.00 0.350 140.000 19.06
2010-08-04 2010-11-09
PWR101120P00015000
PWR101120P00016000
11 16.00 15.00 0.15 137.500 17.7
2011-02-02 2011-05-20
PWR110521P00019000
PWR110521P00020000
12 20.00 19.00 0.175 -90.000 19.74
2011-08-03 2011-11-08
PWR111119P00015000
PWR111119P00016000
12 16.00 15.00 0.20 240.000 19.36
2011-11-08 2012-02-13
PWR120218P00016000
PWR120218P00017000
12 17.00 16.00 0.175 210.000 21.74
2012-05-07 2012-08-13
PWR120818P00019000
PWR120818P00020000
11 20.00 19.00 0.15 165.000 24.96
2012-10-05 2013-01-10
PWR130119P00020000
PWR130119P00021000
11 21.00 20.00 0.150 165.000 28.84
2013-01-30 2013-05-07
PWR130518P00024000
PWR130518P00025000
11 25.00 24.00 0.15 165.000 30.2
2013-07-31 2013-11-05
PWR131116P00022000
PWR131116P00023000
11 23.00 22.00 0.15 165.000 30.02
2013-11-07 2014-02-12
PWR140222P00025000
PWR140222P00026000
11 26.00 25.00 0.15 165.000 34.5
2014-04-30 2014-08-05
PWR140816P00030000
PWR140816P00031000
12 31.00 30.00 0.175 180.000 34.59
2014-08-11 2014-11-17
PWR141122P00030000
PWR141122P00031000
12 31.00 30.00 0.175 180.000 33.29
2015-01-27 2015-05-04
PWR150515P00022000
PWR150515P00023000
11 23.00 22.00 0.150 165.000 29.68
2015-05-06 2015-08-11
PWR150821P00023000
PWR150821P00024000
11 24.00 23.00 0.15 -55.00 23.06
2015-11-06 2016-02-11
PWR160219P00016000
PWR160219P00017000
11 17.00 16.00 0.15 -55.000 18.68
2016-05-04 2016-08-09
PWR160819P00019000
PWR160819P00020000
12 20.00 19.00 0.175 210.000 25.94
2016-11-02 2017-02-07
PWR170217P00023000
PWR170217P00024000
11 24.00 23.00 0.15 192.500 37.24
2017-05-02 2017-08-07
PWR170818P00030000
PWR170818P00031000
12 31.00 30.00 0.200 240.000 34.04
2017-10-31 2018-02-05
PWR180216P00032000
PWR180216P00033000
11 33.00 32.00 0.150 -27.500 35.07
2018-02-05 2018-05-14
PWR180518P00029000
PWR180518P00030000
12 30.00 29.00 0.175 210.000 36.62
2018-10-31 2019-02-05
PWR190215P00026000
PWR190215P00027000
11 27.00 26.00 0.150 165.000 35.76
2019-04-30 2019-08-05
PWR190816P00035000
PWR190816P00036000
12 36.00 35.00 0.175 -900.000 33.17
2019-11-06 2020-02-11
PWR200221P00037000
PWR200221P00038000
11 38.00 37.00 0.150 82.500 40.02
2020-05-08 2020-08-13
PWR200821P00027000
PWR200821P00028000
12 28.00 27.00 0.175 -60.000 49.58
2020-11-03 2021-02-08
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 0.70 110.00 77.25
2021-03-02 2021-06-07
PWR210618P00065000
PWR210618P00070000
2 70.00 65.00 0.975 455.000 85.91
2021-08-04 2021-11-09
PWR211119P00070000
PWR211119P00075000
2 75.00 70.00 0.85 190.000 121.06
2022-02-01 2022-05-09
PWR220520P00080000
PWR220520P00085000
2 85.00 80.00 0.800 150.000 113
2022-05-09 2022-08-15
PWR220819P00085000
PWR220819P00090000
2 90.00 85.00 0.825 190.000 142.02
2022-11-01 2023-02-06
PWR230217P00115000
PWR230217P00120000
2 120.00 115.00 0.875 190.000 154.9
2023-05-04 2023-08-09
PWR230818P00140000
PWR230818P00145000
2 145.00 140.00 0.85 170.00 203.07
2023-09-01 2023-12-07
PWR231215P00185000
PWR231215P00190000
2 190.00 185.00 0.775 0.000 215.02
2024-01-30 2024-05-06
PWR240517P00165000
PWR240517P00170000
2 170.00 165.00 0.75 95.000 264.4
2024-05-06 2024-08-12
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 2.325 212.500 265.89
2024-10-01 2025-01-06
PWR250117P00240000
PWR250117P00250000
1 250.00 240.00 1.45 142.500 337.46
2025-01-29 2025-05-06
PWR250516P00240000
PWR250516P00250000
1 250.00 240.00 1.95 217.500 344.79