PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.3_97

Trades: 46
Total Profit: 3,593.00
Profit Factor: 1.64
Sharpe: 0.11
Max DD: 932.00
WinRate %: 0.00
AvgWin: 255.08
AvgLoss: -559.00
NAV: 13,593.00
Commission: 92.00
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
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.575 287.500 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
PWR090516P00015000
PWR090516P00017500
5 17.50 15.00 0.575 275.000 21.87
2009-05-06 2009-08-11
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.700 337.500 23.04
2009-08-11 2009-11-16
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.55 225.000 19.61
2010-08-06 2010-11-11
PWR101120P00016000
PWR101120P00017500
8 17.50 16.00 0.325 80.000 17.7
2011-02-03 2011-05-20
PWR110521P00020000
PWR110521P00021000
12 21.00 20.00 0.225 -930.000 19.74
2011-08-03 2011-11-08
PWR111119P00016000
PWR111119P00017000
12 17.00 16.00 0.225 240.000 19.36
2012-02-01 2012-05-08
PWR120519P00019000
PWR120519P00020000
13 20.00 19.00 0.25 325.00 21.66
2012-05-08 2012-08-13
PWR120818P00020000
PWR120818P00021000
12 21.00 20.00 0.20 240.000 24.96
2012-10-09 2013-01-14
PWR130119P00021000
PWR130119P00022500
8 22.50 21.00 0.350 280.000 28.84
2013-01-30 2013-05-07
PWR130518P00026000
PWR130518P00027000
13 27.00 26.00 0.25 325.000 30.2
2013-05-07 2013-08-12
PWR130817P00026000
PWR130817P00027000
13 27.00 26.00 0.250 195.000 26.54
2013-11-06 2014-02-11
PWR140222P00027000
PWR140222P00028000
13 28.00 27.00 0.25 227.500 34.5
2014-04-30 2014-08-05
PWR140816P00032000
PWR140816P00033000
13 33.00 32.00 0.275 0.000 34.59
2014-08-06 2014-11-11
PWR141122P00030000
PWR141122P00031000
12 31.00 30.00 0.225 240.000 33.29
2015-01-27 2015-05-04
PWR150515P00024000
PWR150515P00025000
12 25.00 24.00 0.225 240.000 29.68
2015-05-05 2015-08-10
PWR150821P00024000
PWR150821P00025000
12 25.00 24.00 0.200 -360.000 23.06
2015-08-10 2015-11-16
PWR151120P00021000
PWR151120P00022000
12 22.00 21.00 0.20 -540.00 21.5
2016-02-02 2016-05-09
PWR160520P00015000
PWR160520P00016000
12 16.00 15.00 0.200 240.000 22.82
2016-05-09 2016-08-15
PWR160819P00020000
PWR160819P00021000
12 21.00 20.00 0.200 360.000 25.94
2016-11-01 2017-02-06
PWR170217P00025000
PWR170217P00026000
13 26.00 25.00 0.250 260.000 37.24
2017-02-06 2017-05-15
PWR170519P00033000
PWR170519P00034000
13 34.00 33.00 0.275 -715.000 31.44
2017-08-01 2017-11-06
PWR171117P00031000
PWR171117P00032000
13 32.00 31.00 0.275 357.500 36.01
2017-11-06 2018-02-12
PWR180216P00033000
PWR180216P00034000
12 34.00 33.00 0.225 -180.000 35.07
2018-05-01 2018-08-06
PWR180817P00029000
PWR180817P00030000
12 30.00 29.00 0.225 270.000 34.14
2018-08-06 2018-11-12
PWR181116P00032000
PWR181116P00033000
12 33.00 32.00 0.225 90.000 34.42
2019-01-30 2019-05-07
PWR190517P00031000
PWR190517P00032000
12 32 31 0.225 270.000 35.09
2019-07-31 2019-11-05
PWR191115P00034000
PWR191115P00035000
13 35.00 34.00 0.250 325.000 42.42
2019-11-05 2020-02-10
PWR200221P00040000
PWR200221P00041000
12 41.00 40.00 0.225 -450.000 40.02
2020-05-05 2020-08-10
PWR200821P00030000
PWR200821P00031000
13 31.00 30.00 0.250 325.000 49.58
2020-11-03 2021-02-08
PWR210219P00055000
PWR210219P00060000
3 60.00 55.00 1.675 517.500 77.25
2021-02-08 2021-05-17
PWR210521P00060000
PWR210521P00065000
2 65.00 60.00 1.35 270.000 92.62
2021-06-01 2021-09-07
PWR210917P00080000
PWR210917P00085000
2 85.00 80.00 0.875 210.000 118.42
2021-11-02 2022-02-07
PWR220218P00105000
PWR220218P00110000
2 110.00 105.00 1.225 -675.000 102.17
2022-02-07 2022-05-16
PWR220520P00085000
PWR220520P00090000
2 90.00 85.00 1.20 250.000 113
2022-08-02 2022-11-07
PWR221118P00120000
PWR221118P00125000
2 125.00 120.00 1.15 225.000 148.66
2022-11-07 2023-02-13
PWR230217P00130000
PWR230217P00135000
2 135.00 130.00 1.25 240.000 154.9
2023-05-02 2023-08-07
PWR230818P00150000
PWR230818P00155000
2 155.00 150.00 1.35 250.000 203.07
2023-08-07 2023-11-13
PWR231117P00185000
PWR231117P00190000
2 190.00 185.00 1.25 -850.00 183.11
2024-01-30 2024-05-06
PWR240517P00180000
PWR240517P00185000
2 185.00 180.00 1.45 290.000 264.4
2024-05-06 2024-08-12
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 2.60 165.000 265.89
2024-10-01 2025-01-06
PWR250117P00260000
PWR250117P00270000
1 270.00 260.00 2.50 172.500 337.46
2025-01-28 2025-05-05
PWR250516P00260000
PWR250516P00270000
1 270.00 260.00 3.00 277.500 344.79
2025-05-05 2025-08-11
PWR250815P00280000
PWR250815P00290000
1 290.00 280.00 2.40 192.500 380.81