PWR.NYSE — PWR.NYSE.summaryRealTrading_105_0.5_97

Trades: 47
Total Profit: 3,888.50
Profit Factor: 1.33
Sharpe: 0.06
Max DD: 2,771.00
WinRate %: 0.00
AvgWin: 545.50
AvgLoss: -662.83
NAV: 13,888.50
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
PWR080517P00020000
PWR080517P00022500
7 22.50 20.00 1.200 805.000 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
2009-02-02 2009-05-11
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 1.025 585.000 21.87
2009-05-11 2009-08-17
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 1.05 -135.000 23.04
2009-09-30 2010-01-05
PWR100116P00020000
PWR100116P00022500
7 22.50 20.00 1.075 -35.000 19.06
2010-02-03 2010-05-11
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 312.500 21.12
2010-05-11 2010-08-16
PWR100821P00017500
PWR100821P00020000
5 20.00 17.50 0.775 -212.500 18.85
2010-10-06 2011-01-11
PWR110122P00017500
PWR110122P00019000
10 19.00 17.50 0.550 550.000 21.93
2011-02-02 2011-05-20
PWR110521P00022000
PWR110521P00023000
15 23.00 22.00 0.350 -975.000 19.74
2011-08-04 2011-11-09
PWR111119P00016000
PWR111119P00017000
16 17.00 16.00 0.375 560.000 19.36
2012-02-01 2012-05-08
PWR120519P00021000
PWR120519P00022000
16 22.00 21.00 0.375 520.000 21.66
2012-05-08 2012-08-13
PWR120818P00022000
PWR120818P00023000
15 23.00 22.00 0.35 525.000 24.96
2012-10-03 2013-01-08
PWR130119P00024000
PWR130119P00025000
17 25.00 24.00 0.425 722.500 28.84
2013-01-30 2013-05-07
PWR130518P00028000
PWR130518P00029000
16 29.00 28.00 0.40 120.000 30.2
2013-05-07 2013-08-12
PWR130817P00028000
PWR130817P00029000
18 29.00 28.00 0.45 -765.000 26.54
2013-11-06 2014-02-11
PWR140222P00029000
PWR140222P00030000
15 30.00 29.00 0.350 225.000 34.5
2014-04-30 2014-08-05
PWR140816P00034000
PWR140816P00035000
16 35.00 34.00 0.40 -720.000 34.59
2014-08-06 2014-11-11
PWR141122P00032000
PWR141122P00033000
14 33.00 32.00 0.325 350.000 33.29
2015-01-27 2015-05-04
PWR150515P00026000
PWR150515P00027000
16 27.00 26.00 0.40 400.00 29.68
2015-05-05 2015-08-10
PWR150821P00027000
PWR150821P00028000
19 28.00 27.00 0.475 -807.500 23.06
2015-08-10 2015-11-16
PWR151120P00023000
PWR151120P00024000
16 24.00 23.00 0.375 -1040.000 21.5
2016-02-02 2016-05-09
PWR160520P00017000
PWR160520P00018000
16 18.00 17.00 0.400 640.000 22.82
2016-05-09 2016-08-15
PWR160819P00022000
PWR160819P00023000
16 23.00 22.00 0.375 600.000 25.94
2016-11-01 2017-02-06
PWR170217P00027000
PWR170217P00028000
16 28.00 27.00 0.375 560.000 37.24
2017-02-06 2017-05-15
PWR170519P00036000
PWR170519P00037000
19 37.00 36.00 0.475 -1092.500 31.44
2017-08-01 2017-11-06
PWR171117P00033000
PWR171117P00034000
16 34.00 33.00 0.375 560.000 36.01
2017-11-06 2018-02-12
PWR180216P00035000
PWR180216P00036000
16 36.00 35.00 0.375 -680.000 35.07
2018-05-01 2018-08-06
PWR180817P00032000
PWR180817P00033000
18 33.00 32.00 0.45 765.000 34.14
2018-08-06 2018-11-12
PWR181116P00034000
PWR181116P00035000
16 35.00 34.00 0.40 -560.00 34.42
2019-01-29 2019-05-06
PWR190517P00034000
PWR190517P00035000
18 35.00 34.00 0.450 810.000 35.09
2019-05-06 2019-08-12
PWR190816P00038000
PWR190816P00039000
18 39.00 38.00 0.45 -990.00 33.17
2019-11-05 2020-02-10
PWR200221P00043000
PWR200221P00044000
18 44.00 43.00 0.45 -990.00 40.02
2020-05-05 2020-08-10
PWR200821P00034000
PWR200821P00035000
16 35.00 34.00 0.40 600.000 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
PWR210521P00070000
PWR210521P00075000
3 75.00 70.00 2.20 660.000 92.62
2021-05-10 2021-08-16
PWR210820P00095000
PWR210820P00100000
3 100.00 95.00 2.15 -202.500 96.3
2021-11-02 2022-02-07
PWR220218P00115000
PWR220218P00120000
3 120.00 115.00 2.15 -945.00 102.17
2022-02-07 2022-05-16
PWR220520P00095000
PWR220520P00100000
3 100.00 95.00 2.45 802.500 113
2022-08-02 2022-11-07
PWR221118P00135000
PWR221118P00140000
3 140.00 135.00 2.40 472.500 148.66
2022-11-07 2023-02-13
PWR230217P00145000
PWR230217P00150000
3 150.00 145.00 2.30 540.000 154.9
2023-05-02 2023-08-07
PWR230818P00165000
PWR230818P00170000
3 170.00 165.00 2.15 630.00 203.07
2023-08-07 2023-11-13
PWR231117P00195000
PWR231117P00200000
3 200.00 195.00 1.95 -915.00 183.11
2024-01-30 2024-05-06
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 2.35 705.000 264.4
2024-05-06 2024-08-12
PWR240816P00260000
PWR240816P00270000
1 270.00 260.00 4.25 -180.00 265.89
2024-10-01 2025-01-06
PWR250117P00290000
PWR250117P00300000
1 300.00 290.00 4.15 397.500 337.46
2025-01-31 2025-05-08
PWR250516P00300000
PWR250516P00310000
1 310.00 300.00 4.60 390.000 344.79