PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.3_47

Trades: 69
Total Profit: 3,769.50
Profit Factor: 1.94
Sharpe: 0.18
Max DD: 814.00
WinRate %: 0.00
AvgWin: 158.66
AvgLoss: -200.25
NAV: 13,769.50
Commission: 138.00
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
PWR080816P00020000
PWR080816P00022500
4 22.50 20.00 0.450 150.000 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
PWR090117P00017500
PWR090117P00020000
5 20.00 17.50 0.625 -662.500 20.61
2009-01-28 2009-03-16
PWR090516P00015000
PWR090516P00017500
5 17.50 15.00 0.575 37.500 21.87
2009-05-06 2009-06-22
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.700 -25.000 23.04
2009-08-05 2009-09-21
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.50 87.500 19.61
2009-09-30 2009-11-16
PWR100116P00017500
PWR100116P00020000
5 20.00 17.50 0.625 25.000 19.06
2010-08-06 2010-09-22
PWR101120P00016000
PWR101120P00017500
8 17.50 16.00 0.325 0.000 17.7
2010-10-06 2010-11-22
PWR110122P00016000
PWR110122P00017500
8 17.50 16.00 0.375 -60.000 21.93
2011-02-03 2011-03-22
PWR110521P00020000
PWR110521P00021000
12 21.00 20.00 0.225 0.000 19.74
2011-05-05 2011-06-21
PWR110820P00016000
PWR110820P00017000
12 17.00 16.00 0.225 120.000 16.26
2011-08-03 2011-09-19
PWR111119P00016000
PWR111119P00017000
12 17.00 16.00 0.225 0.000 19.36
2011-10-05 2011-11-21
PWR120121P00015000
PWR120121P00016000
12 16.00 15.00 0.225 90.000 21.4
2012-02-01 2012-03-19
PWR120519P00019000
PWR120519P00020000
13 20.00 19.00 0.25 65.00 21.66
2012-05-02 2012-06-18
PWR120818P00019000
PWR120818P00020000
12 20.00 19.00 0.20 150.000 24.96
2012-08-01 2012-09-17
PWR121117P00019000
PWR121117P00020000
12 20.00 19.00 0.20 210.000 25.1
2012-10-09 2012-11-26
PWR130119P00021000
PWR130119P00022500
8 22.50 21.00 0.350 220.000 28.84
2013-01-30 2013-03-18
PWR130518P00026000
PWR130518P00027000
13 27.00 26.00 0.25 130.00 30.2
2013-05-01 2013-06-17
PWR130817P00024000
PWR130817P00025000
13 25.00 24.00 0.275 32.500 26.54
2013-07-31 2013-09-16
PWR131116P00023000
PWR131116P00024000
13 24.00 23.00 0.25 195.00 30.02
2013-11-06 2013-12-23
PWR140222P00027000
PWR140222P00028000
13 28.00 27.00 0.25 195.000 34.5
2014-01-29 2014-03-17
PWR140517P00027000
PWR140517P00028000
13 28.00 27.00 0.25 292.500 32.81
2014-04-30 2014-06-16
PWR140816P00032000
PWR140816P00033000
13 33.00 32.00 0.275 -65.000 34.59
2014-08-06 2014-09-22
PWR141122P00030000
PWR141122P00031000
12 31.00 30.00 0.225 270.000 33.29
2014-11-04 2014-12-22
PWR150220P00029000
PWR150220P00030000
13 30.00 29.00 0.250 -682.500 29.51
2015-01-27 2015-03-16
PWR150515P00024000
PWR150515P00025000
12 25.00 24.00 0.225 150.000 29.68
2015-05-05 2015-06-22
PWR150821P00024000
PWR150821P00025000
12 25.00 24.00 0.200 180.000 23.06
2015-08-04 2015-09-21
PWR151120P00024000
PWR151120P00025000
12 25.00 24.00 0.225 -210.000 21.5
2015-11-03 2015-12-21
PWR160219P00017000
PWR160219P00018000
13 18.00 17.00 0.275 65.000 18.68
2016-02-02 2016-03-21
PWR160520P00015000
PWR160520P00016000
12 16.00 15.00 0.200 210.000 22.82
2016-05-03 2016-06-20
PWR160819P00020000
PWR160819P00021000
12 21.00 20.00 0.225 60.000 25.94
2016-08-02 2016-09-19
PWR161118P00022000
PWR161118P00023000
13 23.00 22.00 0.250 162.500 31.92
2016-11-01 2016-12-19
PWR170217P00025000
PWR170217P00026000
13 26.00 25.00 0.250 325.000 37.24
2017-01-31 2017-03-20
PWR170519P00032000
PWR170519P00033000
13 33.00 32.00 0.25 130.00 31.44
2017-05-02 2017-06-19
PWR170818P00032000
PWR170818P00033000
13 33.00 32.00 0.275 -260.000 34.04
2017-08-01 2017-09-18
PWR171117P00031000
PWR171117P00032000
13 32.00 31.00 0.275 195.000 36.01
2017-10-31 2017-12-18
PWR180216P00034000
PWR180216P00035000
12 35.00 34.00 0.225 90.000 35.07
2018-01-30 2018-03-19
PWR180518P00034000
PWR180518P00035000
13 35.00 34.00 0.25 -260.000 36.62
2018-05-01 2018-06-18
PWR180817P00029000
PWR180817P00030000
12 30.00 29.00 0.225 210.000 34.14
2018-07-31 2018-09-17
PWR181116P00031000
PWR181116P00032000
13 32.00 31.00 0.275 130.000 34.42
2018-10-30 2018-12-17
PWR190215P00028000
PWR190215P00029000
12 29.00 28.00 0.225 -210.000 35.76
2019-01-30 2019-03-18
PWR190517P00031000
PWR190517P00032000
12 32 31 0.225 180.000 35.09
2019-04-30 2019-06-17
PWR190816P00037000
PWR190816P00038000
14 38.00 37.00 0.325 -105.000 33.17
2019-07-31 2019-09-16
PWR191115P00034000
PWR191115P00035000
13 35.00 34.00 0.250 162.500 42.42
2019-11-05 2019-12-23
PWR200221P00040000
PWR200221P00041000
12 41.00 40.00 0.225 -180.000 40.02
2020-01-28 2020-03-16
PWR200515P00036000
PWR200515P00037000
12 37.00 36.00 0.225 -630.000 31.34
2020-05-05 2020-06-22
PWR200821P00030000
PWR200821P00031000
13 31.00 30.00 0.250 260.000 49.58
2020-08-06 2020-09-22
PWR201120P00040000
PWR201120P00041000
13 41.00 40.00 0.275 162.500 66.88
2020-11-03 2020-12-21
PWR210219P00055000
PWR210219P00060000
3 60.00 55.00 1.675 307.500 77.25
2021-02-02 2021-03-22
PWR210521P00060000
PWR210521P00065000
2 65.00 60.00 1.050 200.000 92.62
2021-05-04 2021-06-21
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.30 -210.00 96.3
2021-08-03 2021-09-20
PWR211119P00075000
PWR211119P00080000
2 80.00 75.00 1.275 225.000 121.06
2021-11-02 2021-12-20
PWR220218P00105000
PWR220218P00110000
2 110.00 105.00 1.225 -235.000 102.17
2022-02-01 2022-03-21
PWR220520P00085000
PWR220520P00090000
2 90.00 85.00 1.075 205.000 113
2022-05-03 2022-06-21
PWR220819P00100000
PWR220819P00105000
2 105.00 100.00 1.35 80.00 142.02
2022-08-02 2022-09-19
PWR221118P00120000
PWR221118P00125000
2 125.00 120.00 1.15 65.000 148.66
2022-11-01 2022-12-19
PWR230217P00125000
PWR230217P00130000
2 130.00 125.00 1.45 90.00 154.9
2023-01-31 2023-03-20
PWR230519P00135000
PWR230519P00140000
2 140.00 135.00 1.30 90.000 171.71
2023-05-02 2023-06-20
PWR230818P00150000
PWR230818P00155000
2 155.00 150.00 1.35 240.00 203.07
2023-08-01 2023-09-18
PWR231117P00185000
PWR231117P00190000
2 190.00 185.00 1.30 0.00 183.11
2023-10-03 2023-11-20
PWR240119P00150000
PWR240119P00155000
2 155.00 150.00 1.25 220.000 202.43
2024-01-30 2024-03-18
PWR240517P00180000
PWR240517P00185000
2 185.00 180.00 1.45 285.000 264.4
2024-04-30 2024-06-17
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 2.95 187.500 265.89
2024-07-30 2024-09-16
PWR241115P00220000
PWR241115P00230000
1 230.00 220.00 2.50 110.00 323.33
2024-10-01 2024-11-18
PWR250117P00260000
PWR250117P00270000
1 270.00 260.00 2.50 192.500 337.46
2024-12-03 2025-01-21
PWR250321P00300000
PWR250321P00310000
1 310.00 300.00 2.45 155.000 268.22
2025-01-28 2025-03-17
PWR250516P00260000
PWR250516P00270000
1 270.00 260.00 3.00 -140.00 344.79
2025-04-29 2025-06-16
PWR250815P00250000
PWR250815P00260000
1 260.00 250.00 2.80 267.500 380.81