PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.5_107

Trades: 37
Total Profit: 5,781.00
Profit Factor: 1.62
Sharpe: 0.11
Max DD: 3,321.50
WinRate %: 0.00
AvgWin: 601.50
AvgLoss: -771.38
NAV: 15,781.00
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
PWR080517P00020000
PWR080517P00022500
7 22.50 20.00 1.200 840.000 30.39
2008-08-06 2008-11-21
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.40 -720.00 11.67
2009-02-02 2009-05-18
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 1.025 0 21.87
2009-08-05 2009-11-20
PWR091121P00020000
PWR091121P00022500
6 22.50 20.00 0.875 -975.000 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
PWR101120P00019000
PWR101120P00020000
15 20.00 19.00 0.350 -975.000 17.7
2011-02-02 2011-05-20
PWR110521P00022000
PWR110521P00023000
15 23.00 22.00 0.350 -975.000 19.74
2011-08-04 2011-11-21
PWR111119P00016000
PWR111119P00017000
16 17.00 16.00 0.375 0 19.36
2012-02-01 2012-05-18
PWR120519P00021000
PWR120519P00022000
16 22.00 21.00 0.375 120.000 21.66
2012-08-01 2012-11-16
PWR121117P00021000
PWR121117P00022000
15 22.00 21.00 0.35 525.000 25.1
2013-01-30 2013-05-17
PWR130518P00028000
PWR130518P00029000
16 29.00 28.00 0.40 640.000 30.2
2013-07-31 2013-11-15
PWR131116P00026000
PWR131116P00027000
18 27.00 26.00 0.45 810.000 30.02
2014-01-29 2014-05-16
PWR140517P00029000
PWR140517P00030000
17 30.00 29.00 0.425 850.000 32.81
2014-08-06 2014-11-21
PWR141122P00032000
PWR141122P00033000
14 33.00 32.00 0.325 420.000 33.29
2015-01-27 2015-05-14
PWR150515P00026000
PWR150515P00027000
16 27.00 26.00 0.40 640.000 29.68
2015-08-04 2015-11-19
PWR151120P00026000
PWR151120P00027000
17 27.00 26.00 0.425 -977.500 21.5
2016-02-02 2016-05-19
PWR160520P00017000
PWR160520P00018000
16 18.00 17.00 0.400 640.000 22.82
2016-08-02 2016-11-17
PWR161118P00024000
PWR161118P00025000
16 25.00 24.00 0.400 560.000 31.92
2017-01-31 2017-05-18
PWR170519P00035000
PWR170519P00036000
18 36.00 35.00 0.45 -1260.00 31.44
2017-08-01 2017-11-16
PWR171117P00033000
PWR171117P00034000
16 34.00 33.00 0.375 600.000 36.01
2018-02-01 2018-05-18
PWR180518P00037000
PWR180518P00038000
16 38.00 37.00 0.400 -960.000 36.62
2018-07-31 2018-11-15
PWR181116P00033000
PWR181116P00034000
17 34.00 33.00 0.425 510.000 34.42
2019-01-29 2019-05-16
PWR190517P00034000
PWR190517P00035000
18 35.00 34.00 0.450 810.000 35.09
2019-07-30 2019-11-14
PWR191115P00037000
PWR191115P00038000
16 38.00 37.00 0.40 640.000 42.42
2020-01-28 2020-05-14
PWR200515P00039000
PWR200515P00040000
16 40.00 39.00 0.400 -880.000 31.34
2020-08-06 2020-11-20
PWR201120P00043000
PWR201120P00045000
9 45.00 43.00 0.925 855.000 66.88
2021-02-02 2021-05-20
PWR210521P00070000
PWR210521P00075000
3 75.00 70.00 2.20 682.500 92.62
2021-06-01 2021-09-16
PWR210917P00090000
PWR210917P00095000
3 95.00 90.00 2.00 600.000 118.42
2021-11-02 2022-02-17
PWR220218P00115000
PWR220218P00120000
3 120.00 115.00 2.15 -930.00 102.17
2022-05-03 2022-08-18
PWR220819P00115000
PWR220819P00120000
3 120.00 115.00 2.40 720.000 142.02
2022-11-01 2023-02-16
PWR230217P00140000
PWR230217P00145000
3 145.00 140.00 2.30 660.000 154.9
2023-05-02 2023-08-17
PWR230818P00165000
PWR230818P00170000
3 170.00 165.00 2.15 705.000 203.07
2023-08-29 2023-12-14
PWR231215P00200000
PWR231215P00210000
1 210.00 200.00 3.90 392.500 215.02
2024-01-30 2024-05-16
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 2.35 705.00 264.4
2024-07-31 2024-11-15
PWR241115P00260000
PWR241115P00270000
1 270.00 260.00 4.50 362.500 323.33
2024-12-03 2025-03-20
PWR250321P00330000
PWR250321P00340000
1 340.00 330.00 4.40 -580.00 268.22
2025-04-29 2025-08-14
PWR250815P00290000
PWR250815P00300000
1 300.00 290.00 4.80 462.500 380.81