PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.4_77

Trades: 69
Total Profit: 7,813.00
Profit Factor: 1.97
Sharpe: 0.19
Max DD: 2,059.50
WinRate %: 0.00
AvgWin: 330.83
AvgLoss: -384.14
NAV: 17,813.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
PWR080517P00017500
PWR080517P00020000
5 20.00 17.50 0.825 387.500 30.39
2008-04-30 2008-07-16
PWR080816P00022500
PWR080816P00025000
5 25.00 22.50 0.800 275.000 33.33
2008-08-06 2008-10-22
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.40 -630.00 11.67
2008-11-05 2009-01-21
PWR090221P00012500
PWR090221P00015000
6 15.00 12.50 0.935 351.000 17.27
2009-01-28 2009-04-15
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 0.875 225.000 21.87
2009-05-06 2009-07-22
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.950 -45.000 23.04
2009-08-05 2009-10-21
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.50 137.500 19.61
2009-11-04 2010-01-20
PWR100220P00017500
PWR100220P00020000
5 20.00 17.50 0.725 -300.000 17.88
2010-02-03 2010-04-21
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 300.000 21.12
2010-08-04 2010-10-20
PWR101120P00017500
PWR101120P00019000
9 19.00 17.50 0.425 180.000 17.7
2010-11-03 2011-01-19
PWR110219P00015000
PWR110219P00016000
13 16.00 15.00 0.25 325.000 23.74
2011-02-02 2011-04-20
PWR110521P00021000
PWR110521P00022000
14 22.00 21.00 0.300 -490.000 19.74
2011-05-05 2011-07-21
PWR110820P00017000
PWR110820P00018000
13 18.00 17.00 0.250 227.500 16.26
2011-08-04 2011-10-20
PWR111119P00015000
PWR111119P00016000
14 16.00 15.00 0.300 315.000 19.36
2011-11-02 2012-01-18
PWR120218P00020000
PWR120218P00021000
15 21.00 20.00 0.350 112.500 21.74
2012-02-01 2012-04-18
PWR120519P00020000
PWR120519P00021000
14 21.00 20.00 0.325 -35.000 21.66
2012-05-02 2012-07-18
PWR120818P00021000
PWR120818P00022000
15 22.00 21.00 0.35 300.00 24.96
2012-08-01 2012-10-17
PWR121117P00020000
PWR121117P00021000
14 21.00 20.00 0.30 385.000 25.1
2012-10-31 2013-01-16
PWR130216P00024000
PWR130216P00025000
14 25.00 24.00 0.325 455.000 28.74
2013-01-30 2013-04-17
PWR130518P00027000
PWR130518P00028000
14 28.00 27.00 0.30 -385.000 30.2
2013-05-01 2013-07-17
PWR130817P00025000
PWR130817P00026000
15 26.00 25.00 0.35 262.500 26.54
2013-07-31 2013-10-16
PWR131116P00025000
PWR131116P00026000
16 26.00 25.00 0.40 400.00 30.02
2013-11-06 2014-01-22
PWR140222P00028000
PWR140222P00029000
14 29.00 28.00 0.325 315.000 34.5
2014-01-29 2014-04-16
PWR140517P00028000
PWR140517P00029000
14 29.00 28.00 0.30 420.00 32.81
2014-04-30 2014-07-16
PWR140816P00033000
PWR140816P00034000
14 34.00 33.00 0.325 105.000 34.59
2014-08-06 2014-10-22
PWR141122P00031000
PWR141122P00032000
14 32.00 31.00 0.325 -70.000 33.29
2014-11-04 2015-01-20
PWR150220P00031000
PWR150220P00032000
15 32.00 31.00 0.35 -975.00 29.51
2015-01-27 2015-04-14
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 385.000 29.68
2015-05-05 2015-07-21
PWR150821P00026000
PWR150821P00027000
15 27.00 26.00 0.350 187.500 23.06
2015-08-04 2015-10-20
PWR151120P00025000
PWR151120P00026000
14 26.00 25.00 0.30 -1050.00 21.5
2015-11-03 2016-01-19
PWR160219P00018000
PWR160219P00019000
14 19.00 18.00 0.300 -525.000 18.68
2016-02-02 2016-04-19
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.300 420.000 22.82
2016-05-03 2016-07-19
PWR160819P00021000
PWR160819P00022000
14 22.00 21.00 0.30 385.000 25.94
2016-08-02 2016-10-18
PWR161118P00023000
PWR161118P00024000
15 24.00 23.00 0.350 600.000 31.92
2016-11-01 2017-01-17
PWR170217P00026000
PWR170217P00027000
14 27.00 26.00 0.300 525.000 37.24
2017-01-31 2017-04-18
PWR170519P00033000
PWR170519P00034000
14 34.00 33.00 0.325 0.000 31.44
2017-05-02 2017-07-18
PWR170818P00033000
PWR170818P00034000
16 34.00 33.00 0.375 -240.000 34.04
2017-08-01 2017-10-17
PWR171117P00032000
PWR171117P00033000
15 33.00 32.00 0.350 450.000 36.01
2017-10-31 2018-01-16
PWR180216P00035000
PWR180216P00036000
14 36.00 35.00 0.30 210.00 35.07
2018-01-30 2018-04-17
PWR180518P00036000
PWR180518P00037000
16 37.00 36.00 0.375 -520.000 36.62
2018-05-01 2018-07-17
PWR180817P00031000
PWR180817P00032000
15 32.00 31.00 0.35 150.00 34.14
2018-07-31 2018-10-16
PWR181116P00032000
PWR181116P00033000
14 33.00 32.00 0.325 -140.000 34.42
2018-10-30 2019-01-15
PWR190215P00029000
PWR190215P00030000
14 30.00 29.00 0.325 280.000 35.76
2019-01-29 2019-04-16
PWR190517P00033000
PWR190517P00034000
15 34.00 33.00 0.350 562.500 35.09
2019-04-30 2019-07-16
PWR190816P00038000
PWR190816P00039000
14 39.00 38.00 0.300 -315.000 33.17
2019-07-30 2019-10-15
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.325 175.000 42.42
2019-11-05 2020-01-21
PWR200221P00041000
PWR200221P00042000
14 42.00 41.00 0.30 -245.000 40.02
2020-01-28 2020-04-14
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -825.000 31.34
2020-05-05 2020-07-21
PWR200821P00032000
PWR200821P00033000
16 33.00 32.00 0.375 760.000 49.58
2020-08-05 2020-10-21
PWR201120P00040000
PWR201120P00041000
16 41.00 40.00 0.400 640.000 66.88
2020-11-03 2021-01-19
PWR210219P00060000
PWR210219P00065000
3 65.00 60.00 1.725 510.000 77.25
2021-02-02 2021-04-20
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.525 305.000 92.62
2021-05-04 2021-07-20
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.30 -215.000 96.3
2021-08-03 2021-10-19
PWR211119P00080000
PWR211119P00085000
2 85.00 80.00 1.30 255.000 121.06
2021-11-02 2022-01-18
PWR220218P00110000
PWR220218P00115000
2 115.00 110.00 1.65 -430.00 102.17
2022-02-01 2022-04-19
PWR220520P00090000
PWR220520P00095000
2 95.00 90.00 1.45 310.00 113
2022-05-03 2022-07-19
PWR220819P00110000
PWR220819P00115000
3 115.00 110.00 1.90 382.500 142.02
2022-08-02 2022-10-18
PWR221118P00125000
PWR221118P00130000
2 130.00 125.00 1.65 10.00 148.66
2022-11-01 2023-01-17
PWR230217P00130000
PWR230217P00135000
3 135.00 130.00 1.70 352.500 154.9
2023-01-31 2023-04-18
PWR230519P00140000
PWR230519P00145000
2 145.00 140.00 1.45 260.00 171.71
2023-05-02 2023-07-18
PWR230818P00160000
PWR230818P00165000
3 165.00 160.00 1.90 555.00 203.07
2023-08-01 2023-10-17
PWR231117P00190000
PWR231117P00195000
2 195.00 190.00 1.65 -470.00 183.11
2023-10-31 2024-01-16
PWR240216P00155000
PWR240216P00160000
2 160.00 155.00 1.65 275.000 211.44
2024-01-30 2024-04-16
PWR240517P00185000
PWR240517P00190000
3 190.00 185.00 1.80 532.500 264.4
2024-04-30 2024-07-16
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 3.70 85.00 265.89
2024-07-30 2024-10-15
PWR241115P00230000
PWR241115P00240000
1 240.00 230.00 3.80 312.500 323.33
2024-11-05 2025-01-21
PWR250221P00290000
PWR250221P00300000
1 300.00 290.00 3.20 302.500 269.36
2025-01-28 2025-04-15
PWR250516P00270000
PWR250516P00280000
1 280.00 270.00 3.45 -120.00 344.79
2025-04-29 2025-07-15
PWR250815P00270000
PWR250815P00280000
1 280.00 270.00 3.30 320.000 380.81