PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.4_97

Trades: 47
Total Profit: 3,666.00
Profit Factor: 1.40
Sharpe: 0.02
Max DD: 2,896.00
WinRate %: 0.00
AvgWin: 390.65
AvgLoss: -658.96
NAV: 13,666.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PWR080517P00017500
PWR080517P00020000
5 20.00 17.50 0.825 412.500 30.39
2008-05-06 2008-08-11
PWR080816P00022500
PWR080816P00025000
6 25.00 22.50 0.85 510.00 33.33
2008-08-11 2008-11-17
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.500 -650.000 11.67
2009-01-28 2009-05-05
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 0.875 390.000 21.87
2009-05-06 2009-08-11
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.950 270.000 23.04
2009-08-11 2009-11-16
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.55 225.000 19.61
2010-02-03 2010-05-11
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 312.500 21.12
2010-08-04 2010-11-09
PWR101120P00017500
PWR101120P00019000
9 19.00 17.50 0.425 -585.000 17.7
2010-11-09 2011-02-14
PWR110219P00015000
PWR110219P00016000
13 16.00 15.00 0.25 292.500 23.74
2011-05-05 2011-08-10
PWR110820P00017000
PWR110820P00018000
13 18.00 17.00 0.250 -617.500 16.26
2011-10-05 2012-01-10
PWR120121P00016000
PWR120121P00017500
10 17.50 16.00 0.500 500.000 21.4
2012-02-01 2012-05-08
PWR120519P00020000
PWR120519P00021000
14 21.00 20.00 0.325 455.000 21.66
2012-05-08 2012-08-13
PWR120818P00021000
PWR120818P00022000
14 22.00 21.00 0.30 420.000 24.96
2012-10-03 2013-01-08
PWR130119P00022500
PWR130119P00024000
9 24.00 22.50 0.475 427.500 28.84
2013-01-30 2013-05-07
PWR130518P00027000
PWR130518P00028000
14 28.00 27.00 0.30 280.000 30.2
2013-05-07 2013-08-12
PWR130817P00027000
PWR130817P00028000
14 28.00 27.00 0.325 -140.000 26.54
2013-11-06 2014-02-11
PWR140222P00028000
PWR140222P00029000
14 29.00 28.00 0.325 280.000 34.5
2014-04-30 2014-08-05
PWR140816P00033000
PWR140816P00034000
14 34.00 33.00 0.325 -350.000 34.59
2014-08-06 2014-11-11
PWR141122P00031000
PWR141122P00032000
14 32.00 31.00 0.325 385.000 33.29
2015-01-27 2015-05-04
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 455.000 29.68
2015-05-05 2015-08-10
PWR150821P00026000
PWR150821P00027000
15 27.00 26.00 0.350 -937.500 23.06
2015-08-10 2015-11-16
PWR151120P00022000
PWR151120P00023000
13 23.00 22.00 0.275 -1202.500 21.5
2016-02-02 2016-05-09
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.300 420.000 22.82
2016-05-09 2016-08-15
PWR160819P00021000
PWR160819P00022000
14 22.00 21.00 0.300 280.000 25.94
2016-11-01 2017-02-06
PWR170217P00026000
PWR170217P00027000
14 27.00 26.00 0.300 490.000 37.24
2017-02-06 2017-05-15
PWR170519P00034000
PWR170519P00035000
15 35.00 34.00 0.350 -975.000 31.44
2017-08-01 2017-11-06
PWR171117P00032000
PWR171117P00033000
15 33.00 32.00 0.350 525.000 36.01
2017-11-06 2018-02-12
PWR180216P00034000
PWR180216P00035000
14 35.00 34.00 0.300 -455.000 35.07
2018-05-01 2018-08-06
PWR180817P00031000
PWR180817P00032000
15 32.00 31.00 0.35 525.000 34.14
2018-08-06 2018-11-12
PWR181116P00033000
PWR181116P00034000
14 34.00 33.00 0.30 -210.00 34.42
2019-01-29 2019-05-06
PWR190517P00033000
PWR190517P00034000
15 34.00 33.00 0.350 525.000 35.09
2019-05-06 2019-08-12
PWR190816P00037000
PWR190816P00038000
15 38.00 37.00 0.35 -1050.00 33.17
2019-11-05 2020-02-10
PWR200221P00041000
PWR200221P00042000
14 42.00 41.00 0.30 -805.000 40.02
2020-05-05 2020-08-10
PWR200821P00032000
PWR200821P00033000
16 33.00 32.00 0.375 600.000 49.58
2020-08-10 2020-11-16
PWR201120P00043000
PWR201120P00045000
7 45.00 43.00 0.725 560.000 66.88
2021-02-02 2021-05-10
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.525 295.000 92.62
2021-05-10 2021-08-16
PWR210820P00090000
PWR210820P00095000
2 95.00 90.00 1.45 200.000 96.3
2021-11-02 2022-02-07
PWR220218P00110000
PWR220218P00115000
2 115.00 110.00 1.65 -640.00 102.17
2022-02-07 2022-05-16
PWR220520P00090000
PWR220520P00095000
3 95.00 90.00 1.80 540.000 113
2022-08-02 2022-11-07
PWR221118P00125000
PWR221118P00130000
2 130.00 125.00 1.65 285.000 148.66
2022-11-07 2023-02-13
PWR230217P00135000
PWR230217P00140000
2 140.00 135.00 1.65 330.000 154.9
2023-05-02 2023-08-07
PWR230818P00160000
PWR230818P00165000
3 165.00 160.00 1.90 570.00 203.07
2023-08-07 2023-11-13
PWR231117P00190000
PWR231117P00195000
2 195.00 190.00 1.50 -580.00 183.11
2024-01-30 2024-05-06
PWR240517P00185000
PWR240517P00190000
3 190.00 185.00 1.80 540.000 264.4
2024-07-30 2024-11-04
PWR241115P00230000
PWR241115P00240000
1 240.00 230.00 3.80 402.500 323.33
2024-11-05 2025-02-10
PWR250221P00290000
PWR250221P00300000
1 300.00 290.00 3.20 30.00 269.36
2025-04-29 2025-08-04
PWR250815P00270000
PWR250815P00280000
1 280.00 270.00 3.30 225.000 380.81