PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.3_87

Trades: 68
Total Profit: 6,746.50
Profit Factor: 2.14
Sharpe: 0.26
Max DD: 1,240.50
WinRate %: 0.00
AvgWin: 238.71
AvgLoss: -393.67
NAV: 16,746.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
PWR080517P00015000
PWR080517P00017500
4 17.50 15.00 0.45 180.000 30.39
2008-04-30 2008-07-28
PWR080816P00020000
PWR080816P00022500
4 22.50 20.00 0.450 170.000 33.33
2008-08-06 2008-11-03
PWR081122P00022500
PWR081122P00025000
4 25.00 22.50 0.375 -650.000 11.67
2008-11-05 2009-02-02
PWR090221P00010000
PWR090221P00012500
5 12.50 10.00 0.74 357.500 17.27
2009-02-02 2009-04-30
PWR090516P00015000
PWR090516P00017500
5 17.50 15.00 0.725 325.000 21.87
2009-05-06 2009-08-03
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.700 300.000 23.04
2009-08-05 2009-11-02
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.50 75.00 19.61
2009-11-04 2010-02-01
PWR100220P00015000
PWR100220P00017500
4 17.50 15.00 0.400 80.000 17.88
2010-08-06 2010-11-01
PWR101120P00016000
PWR101120P00017500
8 17.50 16.00 0.325 240.000 17.7
2010-11-03 2011-01-31
PWR110219P00015000
PWR110219P00016000
13 16.00 15.00 0.25 292.500 23.74
2011-02-03 2011-05-02
PWR110521P00020000
PWR110521P00021000
12 21.00 20.00 0.225 -30.000 19.74
2011-05-05 2011-08-01
PWR110820P00016000
PWR110820P00017000
12 17.00 16.00 0.225 90.000 16.26
2011-08-03 2011-10-31
PWR111119P00016000
PWR111119P00017000
12 17.00 16.00 0.225 270.000 19.36
2011-11-02 2012-01-30
PWR120218P00019000
PWR120218P00020000
13 20.00 19.00 0.250 227.500 21.74
2012-02-01 2012-04-30
PWR120519P00019000
PWR120519P00020000
13 20.00 19.00 0.25 260.00 21.66
2012-05-02 2012-07-30
PWR120818P00019000
PWR120818P00020000
12 20.00 19.00 0.20 210.000 24.96
2012-08-01 2012-10-31
PWR121117P00019000
PWR121117P00020000
12 20.00 19.00 0.20 240.000 25.1
2012-11-01 2013-01-28
PWR130216P00023000
PWR130216P00024000
12 24.00 23.00 0.225 270.000 28.74
2013-01-30 2013-04-29
PWR130518P00026000
PWR130518P00027000
13 27.00 26.00 0.25 -65.00 30.2
2013-05-01 2013-07-29
PWR130817P00024000
PWR130817P00025000
13 25.00 24.00 0.275 97.500 26.54
2013-07-31 2013-10-28
PWR131116P00023000
PWR131116P00024000
13 24.00 23.00 0.25 292.500 30.02
2013-11-06 2014-02-03
PWR140222P00027000
PWR140222P00028000
13 28.00 27.00 0.25 130.00 34.5
2014-02-03 2014-05-01
PWR140517P00026000
PWR140517P00027000
12 27.00 26.00 0.200 240.000 32.81
2014-05-01 2014-07-28
PWR140816P00032000
PWR140816P00033000
13 33.00 32.00 0.250 130.000 34.59
2014-08-06 2014-11-03
PWR141122P00030000
PWR141122P00031000
12 31.00 30.00 0.225 180.000 33.29
2014-11-04 2015-01-30
PWR150220P00029000
PWR150220P00030000
13 30.00 29.00 0.250 -812.500 29.51
2015-01-30 2015-04-27
PWR150515P00023000
PWR150515P00024000
12 24.00 23.00 0.225 270.000 29.68
2015-05-05 2015-07-31
PWR150821P00024000
PWR150821P00025000
12 25.00 24.00 0.200 120.000 23.06
2015-08-04 2015-10-30
PWR151120P00024000
PWR151120P00025000
12 25.00 24.00 0.225 -810.000 21.5
2015-11-03 2016-01-29
PWR160219P00017000
PWR160219P00018000
13 18.00 17.00 0.275 97.500 18.68
2016-02-02 2016-04-29
PWR160520P00015000
PWR160520P00016000
12 16.00 15.00 0.200 240.000 22.82
2016-05-03 2016-07-29
PWR160819P00020000
PWR160819P00021000
12 21.00 20.00 0.225 240.000 25.94
2016-08-02 2016-10-28
PWR161118P00022000
PWR161118P00023000
13 23.00 22.00 0.250 292.500 31.92
2016-11-01 2017-01-27
PWR170217P00025000
PWR170217P00026000
13 26.00 25.00 0.250 325.000 37.24
2017-01-31 2017-04-28
PWR170519P00032000
PWR170519P00033000
13 33.00 32.00 0.25 97.500 31.44
2017-05-02 2017-07-28
PWR170818P00032000
PWR170818P00033000
13 33.00 32.00 0.275 -65.000 34.04
2017-08-01 2017-10-27
PWR171117P00031000
PWR171117P00032000
13 32.00 31.00 0.275 325.000 36.01
2017-10-31 2018-01-26
PWR180216P00034000
PWR180216P00035000
12 35.00 34.00 0.225 240.000 35.07
2018-01-30 2018-04-27
PWR180518P00034000
PWR180518P00035000
13 35.00 34.00 0.25 -617.500 36.62
2018-05-01 2018-07-27
PWR180817P00029000
PWR180817P00030000
12 30.00 29.00 0.225 150.000 34.14
2018-07-31 2018-10-26
PWR181116P00031000
PWR181116P00032000
13 32.00 31.00 0.275 -390.000 34.42
2018-10-30 2019-01-25
PWR190215P00028000
PWR190215P00029000
12 29.00 28.00 0.225 270.000 35.76
2019-01-30 2019-04-29
PWR190517P00031000
PWR190517P00032000
12 32 31 0.225 270.000 35.09
2019-04-30 2019-07-26
PWR190816P00037000
PWR190816P00038000
14 38.00 37.00 0.325 -140.000 33.17
2019-07-31 2019-10-28
PWR191115P00034000
PWR191115P00035000
13 35.00 34.00 0.250 390.000 42.42
2019-11-05 2020-01-31
PWR200221P00040000
PWR200221P00041000
12 41.00 40.00 0.225 -690.000 40.02
2020-01-31 2020-04-27
PWR200515P00035000
PWR200515P00036000
12 36.00 35.00 0.225 270.000 31.34
2020-05-05 2020-07-31
PWR200821P00030000
PWR200821P00031000
13 31.00 30.00 0.250 292.500 49.58
2020-08-06 2020-11-02
PWR201120P00040000
PWR201120P00041000
13 41.00 40.00 0.275 877.500 66.88
2020-11-03 2021-01-29
PWR210219P00055000
PWR210219P00060000
3 60.00 55.00 1.675 367.500 77.25
2021-02-02 2021-04-30
PWR210521P00060000
PWR210521P00065000
2 65.00 60.00 1.050 215.000 92.62
2021-05-04 2021-07-30
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.30 -30.00 96.3
2021-08-03 2021-10-29
PWR211119P00075000
PWR211119P00080000
2 80.00 75.00 1.275 325.000 121.06
2021-11-02 2022-01-28
PWR220218P00105000
PWR220218P00110000
2 110.00 105.00 1.225 -655.000 102.17
2022-02-01 2022-04-29
PWR220520P00085000
PWR220520P00090000
2 90.00 85.00 1.075 195.000 113
2022-05-03 2022-07-29
PWR220819P00100000
PWR220819P00105000
2 105.00 100.00 1.35 385.000 142.02
2022-08-02 2022-10-28
PWR221118P00120000
PWR221118P00125000
2 125.00 120.00 1.15 170.000 148.66
2022-11-01 2023-01-27
PWR230217P00125000
PWR230217P00130000
2 130.00 125.00 1.45 -130.000 154.9
2023-01-31 2023-04-28
PWR230519P00135000
PWR230519P00140000
2 140.00 135.00 1.30 260.000 171.71
2023-05-02 2023-07-28
PWR230818P00150000
PWR230818P00155000
2 155.00 150.00 1.35 225.000 203.07
2023-08-01 2023-10-27
PWR231117P00185000
PWR231117P00190000
2 190.00 185.00 1.30 -760.00 183.11
2023-10-31 2024-01-26
PWR240216P00150000
PWR240216P00155000
2 155.00 150.00 1.35 240.000 211.44
2024-01-30 2024-04-26
PWR240517P00180000
PWR240517P00185000
2 185.00 180.00 1.45 290.000 264.4
2024-04-30 2024-07-26
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 2.95 125.00 265.89
2024-07-30 2024-10-25
PWR241115P00220000
PWR241115P00230000
1 230.00 220.00 2.50 205.000 323.33
2024-11-05 2025-01-31
PWR250221P00280000
PWR250221P00290000
1 290.00 280.00 2.90 55.00 269.36
2025-01-31 2025-04-28
PWR250516P00270000
PWR250516P00280000
1 280.00 270.00 3.20 -30.00 344.79
2025-04-29 2025-07-25
PWR250815P00250000
PWR250815P00260000
1 260.00 250.00 2.80 275.000 380.81