PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.4_47

Trades: 70
Total Profit: 4,472.50
Profit Factor: 1.74
Sharpe: 0.14
Max DD: 1,423.00
WinRate %: 0.00
AvgWin: 210.55
AvgLoss: -302.75
NAV: 14,472.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PWR080517P00017500
PWR080517P00020000
5 20.00 17.50 0.825 12.500 30.39
2008-04-30 2008-06-16
PWR080816P00022500
PWR080816P00025000
5 25.00 22.50 0.800 325.000 33.33
2008-08-06 2008-09-22
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.40 -110.00 11.67
2008-10-01 2008-11-17
PWR090117P00020000
PWR090117P00022500
6 22.50 20.00 0.925 -795.000 20.61
2009-01-28 2009-03-16
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 0.875 45.000 21.87
2009-05-06 2009-06-22
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.950 -135.000 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
2010-02-03 2010-03-22
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 212.500 21.12
2010-08-04 2010-09-20
PWR101120P00017500
PWR101120P00019000
9 19.00 17.50 0.425 -202.500 17.7
2010-10-06 2010-11-22
PWR110122P00016000
PWR110122P00017500
8 17.50 16.00 0.375 -60.000 21.93
2011-02-02 2011-03-21
PWR110521P00021000
PWR110521P00022000
14 22.00 21.00 0.300 0.000 19.74
2011-05-05 2011-06-21
PWR110820P00017000
PWR110820P00018000
13 18.00 17.00 0.250 32.500 16.26
2011-08-04 2011-09-20
PWR111119P00015000
PWR111119P00016000
14 16.00 15.00 0.300 210.000 19.36
2011-10-05 2011-11-21
PWR120121P00016000
PWR120121P00017500
10 17.50 16.00 0.500 150.000 21.4
2012-02-01 2012-03-19
PWR120519P00020000
PWR120519P00021000
14 21.00 20.00 0.325 105.000 21.66
2012-05-02 2012-06-18
PWR120818P00021000
PWR120818P00022000
15 22.00 21.00 0.35 150.00 24.96
2012-08-01 2012-09-17
PWR121117P00020000
PWR121117P00021000
14 21.00 20.00 0.30 350.00 25.1
2012-10-03 2012-11-19
PWR130119P00022500
PWR130119P00024000
9 24.00 22.50 0.475 157.500 28.84
2013-01-30 2013-03-18
PWR130518P00027000
PWR130518P00028000
14 28.00 27.00 0.30 70.00 30.2
2013-05-01 2013-06-17
PWR130817P00025000
PWR130817P00026000
15 26.00 25.00 0.35 -37.500 26.54
2013-07-31 2013-09-16
PWR131116P00025000
PWR131116P00026000
16 26.00 25.00 0.40 80.00 30.02
2013-11-06 2013-12-23
PWR140222P00028000
PWR140222P00029000
14 29.00 28.00 0.325 175.000 34.5
2014-01-29 2014-03-17
PWR140517P00028000
PWR140517P00029000
14 29.00 28.00 0.30 385.000 32.81
2014-04-30 2014-06-16
PWR140816P00033000
PWR140816P00034000
14 34.00 33.00 0.325 -210.000 34.59
2014-08-06 2014-09-22
PWR141122P00031000
PWR141122P00032000
14 32.00 31.00 0.325 385.000 33.29
2014-11-04 2014-12-22
PWR150220P00031000
PWR150220P00032000
15 32.00 31.00 0.35 -900.00 29.51
2015-01-27 2015-03-16
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 175.000 29.68
2015-05-05 2015-06-22
PWR150821P00026000
PWR150821P00027000
15 27.00 26.00 0.350 337.500 23.06
2015-08-04 2015-09-21
PWR151120P00025000
PWR151120P00026000
14 26.00 25.00 0.30 -350.00 21.5
2015-11-03 2015-12-21
PWR160219P00018000
PWR160219P00019000
14 19.00 18.00 0.300 35.000 18.68
2016-02-02 2016-03-21
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.300 420.000 22.82
2016-05-03 2016-06-20
PWR160819P00021000
PWR160819P00022000
14 22.00 21.00 0.30 105.000 25.94
2016-08-02 2016-09-19
PWR161118P00023000
PWR161118P00024000
15 24.00 23.00 0.350 187.500 31.92
2016-11-01 2016-12-19
PWR170217P00026000
PWR170217P00027000
14 27.00 26.00 0.300 385.000 37.24
2017-01-31 2017-03-20
PWR170519P00033000
PWR170519P00034000
14 34.00 33.00 0.325 280.000 31.44
2017-05-02 2017-06-19
PWR170818P00033000
PWR170818P00034000
16 34.00 33.00 0.375 -360.000 34.04
2017-08-01 2017-09-18
PWR171117P00032000
PWR171117P00033000
15 33.00 32.00 0.350 337.500 36.01
2017-10-31 2017-12-18
PWR180216P00035000
PWR180216P00036000
14 36.00 35.00 0.30 140.000 35.07
2018-01-30 2018-03-19
PWR180518P00036000
PWR180518P00037000
16 37.00 36.00 0.375 -440.000 36.62
2018-05-01 2018-06-18
PWR180817P00031000
PWR180817P00032000
15 32.00 31.00 0.35 375.00 34.14
2018-07-31 2018-09-17
PWR181116P00032000
PWR181116P00033000
14 33.00 32.00 0.325 175.000 34.42
2018-10-30 2018-12-17
PWR190215P00029000
PWR190215P00030000
14 30.00 29.00 0.325 -210.000 35.76
2019-01-29 2019-03-18
PWR190517P00033000
PWR190517P00034000
15 34.00 33.00 0.350 300.000 35.09
2019-04-30 2019-06-17
PWR190816P00038000
PWR190816P00039000
14 39.00 38.00 0.300 -455.000 33.17
2019-07-30 2019-09-16
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.325 105.000 42.42
2019-11-05 2019-12-23
PWR200221P00041000
PWR200221P00042000
14 42.00 41.00 0.30 -315.000 40.02
2020-01-28 2020-03-16
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -750.000 31.34
2020-05-05 2020-06-22
PWR200821P00032000
PWR200821P00033000
16 33.00 32.00 0.375 360.000 49.58
2020-08-05 2020-09-21
PWR201120P00040000
PWR201120P00041000
16 41.00 40.00 0.400 400.000 66.88
2020-11-03 2020-12-21
PWR210219P00060000
PWR210219P00065000
3 65.00 60.00 1.725 165.000 77.25
2021-02-02 2021-03-22
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.525 230.000 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
PWR211119P00080000
PWR211119P00085000
2 85.00 80.00 1.30 235.000 121.06
2021-11-02 2021-12-20
PWR220218P00110000
PWR220218P00115000
2 115.00 110.00 1.65 -280.00 102.17
2022-02-01 2022-03-21
PWR220520P00090000
PWR220520P00095000
2 95.00 90.00 1.45 235.000 113
2022-05-03 2022-06-21
PWR220819P00110000
PWR220819P00115000
3 115.00 110.00 1.90 15.00 142.02
2022-08-02 2022-09-19
PWR221118P00125000
PWR221118P00130000
2 130.00 125.00 1.65 90.00 148.66
2022-11-01 2022-12-19
PWR230217P00130000
PWR230217P00135000
3 135.00 130.00 1.70 105.00 154.9
2023-01-31 2023-03-20
PWR230519P00140000
PWR230519P00145000
2 145.00 140.00 1.45 75.000 171.71
2023-05-02 2023-06-20
PWR230818P00160000
PWR230818P00165000
3 165.00 160.00 1.90 457.500 203.07
2023-08-01 2023-09-18
PWR231117P00190000
PWR231117P00195000
2 195.00 190.00 1.65 -10.00 183.11
2023-10-03 2023-11-20
PWR240119P00160000
PWR240119P00165000
3 165.00 160.00 1.80 405.000 202.43
2024-01-30 2024-03-18
PWR240517P00185000
PWR240517P00190000
3 190.00 185.00 1.80 360.00 264.4
2024-04-30 2024-06-17
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 3.70 207.500 265.89
2024-07-30 2024-09-16
PWR241115P00230000
PWR241115P00240000
1 240.00 230.00 3.80 220.00 323.33
2024-10-01 2024-11-18
PWR250117P00280000
PWR250117P00290000
1 290.00 280.00 4.10 302.500 337.46
2024-12-03 2025-01-21
PWR250321P00320000
PWR250321P00330000
1 330.00 320.00 3.75 225.00 268.22
2025-01-28 2025-03-17
PWR250516P00270000
PWR250516P00280000
1 280.00 270.00 3.45 -185.00 344.79
2025-04-29 2025-06-16
PWR250815P00270000
PWR250815P00280000
1 280.00 270.00 3.30 225.000 380.81