PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.4_107

Trades: 37
Total Profit: 5,531.00
Profit Factor: 1.91
Sharpe: 0.21
Max DD: 1,716.00
WinRate %: 0.00
AvgWin: 414.43
AvgLoss: -674.78
NAV: 15,531.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
PWR080517P00017500
PWR080517P00020000
5 20.00 17.50 0.825 400.000 30.39
2008-08-06 2008-11-21
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.40 -720.00 11.67
2009-01-28 2009-05-15
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 0.875 525.000 21.87
2009-08-05 2009-11-20
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.50 87.500 19.61
2010-02-03 2010-05-21
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 337.500 21.12
2010-08-04 2010-11-19
PWR101120P00017500
PWR101120P00019000
9 19.00 17.50 0.425 -765.000 17.7
2011-02-02 2011-05-20
PWR110521P00021000
PWR110521P00022000
14 22.00 21.00 0.300 -945.000 19.74
2011-08-04 2011-11-21
PWR111119P00015000
PWR111119P00016000
14 16.00 15.00 0.300 0 19.36
2012-02-01 2012-05-18
PWR120519P00020000
PWR120519P00021000
14 21.00 20.00 0.325 455.000 21.66
2012-08-01 2012-11-16
PWR121117P00020000
PWR121117P00021000
14 21.00 20.00 0.30 420.000 25.1
2013-01-30 2013-05-17
PWR130518P00027000
PWR130518P00028000
14 28.00 27.00 0.30 420.000 30.2
2013-07-31 2013-11-15
PWR131116P00025000
PWR131116P00026000
16 26.00 25.00 0.40 640.000 30.02
2014-01-29 2014-05-16
PWR140517P00028000
PWR140517P00029000
14 29.00 28.00 0.30 350.000 32.81
2014-08-06 2014-11-21
PWR141122P00031000
PWR141122P00032000
14 32.00 31.00 0.325 385.000 33.29
2015-01-27 2015-05-14
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 455.000 29.68
2015-08-04 2015-11-19
PWR151120P00025000
PWR151120P00026000
14 26.00 25.00 0.30 -980.00 21.5
2016-02-02 2016-05-19
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.300 420.000 22.82
2016-08-02 2016-11-17
PWR161118P00023000
PWR161118P00024000
15 24.00 23.00 0.350 487.500 31.92
2017-01-31 2017-05-18
PWR170519P00033000
PWR170519P00034000
14 34.00 33.00 0.325 -770.000 31.44
2017-08-01 2017-11-16
PWR171117P00032000
PWR171117P00033000
15 33.00 32.00 0.350 525.000 36.01
2018-01-30 2018-05-17
PWR180518P00036000
PWR180518P00037000
16 37.00 36.00 0.375 40.000 36.62
2018-07-31 2018-11-15
PWR181116P00032000
PWR181116P00033000
14 33.00 32.00 0.325 490.000 34.42
2019-01-29 2019-05-16
PWR190517P00033000
PWR190517P00034000
15 34.00 33.00 0.350 487.500 35.09
2019-07-30 2019-11-14
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.325 455.000 42.42
2020-01-28 2020-05-14
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -600.000 31.34
2020-08-05 2020-11-20
PWR201120P00040000
PWR201120P00041000
16 41.00 40.00 0.400 640.000 66.88
2021-02-02 2021-05-20
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.525 305.000 92.62
2021-06-01 2021-09-16
PWR210917P00085000
PWR210917P00090000
2 90.00 85.00 1.25 295.000 118.42
2021-11-02 2022-02-17
PWR220218P00110000
PWR220218P00115000
2 115.00 110.00 1.65 -640.00 102.17
2022-05-03 2022-08-18
PWR220819P00110000
PWR220819P00115000
3 115.00 110.00 1.90 570.000 142.02
2022-11-01 2023-02-16
PWR230217P00130000
PWR230217P00135000
3 135.00 130.00 1.70 510.000 154.9
2023-05-02 2023-08-17
PWR230818P00160000
PWR230818P00165000
3 165.00 160.00 1.90 570.000 203.07
2023-08-29 2023-12-14
PWR231215P00195000
PWR231215P00200000
2 200.00 195.00 1.50 270.000 215.02
2024-01-30 2024-05-16
PWR240517P00185000
PWR240517P00190000
3 190.00 185.00 1.80 540.00 264.4
2024-07-30 2024-11-14
PWR241115P00230000
PWR241115P00240000
1 240.00 230.00 3.80 355.00 323.33
2024-12-03 2025-03-20
PWR250321P00320000
PWR250321P00330000
1 330.00 320.00 3.75 -635.00 268.22
2025-04-29 2025-08-14
PWR250815P00270000
PWR250815P00280000
1 280.00 270.00 3.30 225.000 380.81