PWR.NYSE — PWR.NYSE.summaryRealTrading_112_0.3_57

Trades: 69
Total Profit: 2,361.50
Profit Factor: 1.40
Sharpe: 0.06
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 175.76
AvgLoss: -268.14
NAV: 12,361.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PWR080517P00015000
PWR080517P00017500
5 17.50 15.00 0.615 170.000 30.39
2008-04-23 2008-06-19
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.675 287.500 33.33
2008-07-30 2008-09-25
PWR081122P00022500
PWR081122P00025000
4 25.00 22.50 0.450 -50.000 11.67
2008-09-25 2008-11-21
PWR090117P00022500
PWR090117P00025000
5 25.00 22.50 0.70 -850.00 20.61
2009-01-21 2009-03-19
PWR090516P00012500
PWR090516P00015000
5 15.00 12.50 0.725 237.500 21.87
2009-04-29 2009-06-25
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.65 75.000 23.04
2009-07-29 2009-09-24
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.575 62.500 19.61
2009-09-24 2009-11-20
PWR100116P00017500
PWR100116P00020000
5 20.00 17.50 0.600 -162.500 19.06
2010-08-03 2010-09-29
PWR101120P00017500
PWR101120P00019000
8 19.00 17.50 0.300 -160.000 17.7
2010-09-29 2010-11-26
PWR110122P00016000
PWR110122P00017500
8 17.50 16.00 0.350 -40.000 21.93
2011-01-27 2011-03-25
PWR110521P00020000
PWR110521P00021000
12 21.00 20.00 0.200 0.000 19.74
2011-04-27 2011-06-23
PWR110820P00018000
PWR110820P00019000
13 19.00 18.00 0.250 -32.500 16.26
2011-07-27 2011-09-22
PWR111119P00016000
PWR111119P00017000
12 17.00 16.00 0.225 -120.000 19.36
2011-09-28 2011-11-25
PWR120121P00015000
PWR120121P00016000
12 16.00 15.00 0.225 120.000 21.4
2012-01-25 2012-03-22
PWR120519P00018000
PWR120519P00019000
12 19.00 18.00 0.20 90.000 21.66
2012-04-25 2012-06-21
PWR120818P00018000
PWR120818P00019000
12 19.00 18.00 0.20 132.00 24.96
2012-07-26 2012-09-21
PWR121117P00019000
PWR121117P00020000
12 20.00 19.00 0.20 210.000 25.1
2012-10-24 2012-12-20
PWR130216P00020000
PWR130216P00021000
12 21.00 20.00 0.225 270.000 28.74
2013-01-23 2013-03-21
PWR130518P00026000
PWR130518P00027000
12 27.00 26.00 0.225 0.000 30.2
2013-04-24 2013-06-20
PWR130817P00024000
PWR130817P00025000
13 25.00 24.00 0.25 -65.000 26.54
2013-07-24 2013-09-19
PWR131116P00024000
PWR131116P00025000
12 25.00 24.00 0.20 120.00 30.02
2013-10-30 2013-12-26
PWR140222P00026000
PWR140222P00027000
13 27.00 26.00 0.25 260.000 34.5
2014-01-22 2014-03-20
PWR140517P00029000
PWR140517P00030000
13 30.00 29.00 0.275 292.500 32.81
2014-04-23 2014-06-19
PWR140816P00032000
PWR140816P00033000
12 33.00 32.00 0.225 -30.000 34.59
2014-07-31 2014-09-26
PWR141122P00030000
PWR141122P00031000
13 31.00 30.00 0.250 260.000 33.29
2014-10-28 2014-12-24
PWR150220P00029000
PWR150220P00030000
12 30.00 29.00 0.20 -450.000 29.51
2015-01-20 2015-03-18
PWR150515P00023000
PWR150515P00024000
13 24.00 23.00 0.275 260.000 29.68
2015-04-30 2015-06-26
PWR150821P00026000
PWR150821P00027000
13 27.00 26.00 0.250 162.500 23.06
2015-07-28 2015-09-23
PWR151120P00024000
PWR151120P00025000
13 25.00 24.00 0.25 -455.000 21.5
2015-10-28 2015-12-24
PWR160219P00017000
PWR160219P00018000
14 18.00 17.00 0.325 315.000 18.68
2016-01-26 2016-03-23
PWR160520P00015000
PWR160520P00016000
13 16.00 15.00 0.25 292.500 22.82
2016-04-26 2016-06-22
PWR160819P00020000
PWR160819P00021000
12 21.00 20.00 0.20 90.000 25.94
2016-07-26 2016-09-21
PWR161118P00022000
PWR161118P00023000
12 23.00 22.00 0.225 60.000 31.92
2016-10-27 2016-12-23
PWR170217P00025000
PWR170217P00026000
14 26.00 25.00 0.300 420.000 37.24
2017-01-24 2017-03-22
PWR170519P00033000
PWR170519P00034000
13 34.00 33.00 0.25 32.500 31.44
2017-04-25 2017-06-21
PWR170818P00032000
PWR170818P00033000
13 33.00 32.00 0.250 -520.000 34.04
2017-07-25 2017-09-20
PWR171117P00030000
PWR171117P00031000
12 31.00 30.00 0.225 210.000 36.01
2017-10-24 2017-12-20
PWR180216P00034000
PWR180216P00035000
13 35.00 34.00 0.250 97.500 35.07
2018-01-23 2018-03-21
PWR180518P00035000
PWR180518P00036000
13 36.00 35.00 0.275 -227.500 36.62
2018-04-24 2018-06-20
PWR180817P00029000
PWR180817P00030000
13 30.00 29.00 0.250 227.500 34.14
2018-07-24 2018-09-19
PWR181116P00030000
PWR181116P00031000
13 31.00 30.00 0.250 162.500 34.42
2018-10-23 2018-12-19
PWR190215P00028000
PWR190215P00029000
12 29.00 28.00 0.225 -300.000 35.76
2019-01-22 2019-03-20
PWR190517P00030000
PWR190517P00031000
13 31.00 30.00 0.275 227.500 35.09
2019-04-23 2019-06-19
PWR190816P00037000
PWR190816P00038000
13 38.00 37.00 0.250 -97.500 33.17
2019-07-23 2019-09-18
PWR191115P00034000
PWR191115P00035000
12 35.00 34.00 0.225 60.000 42.42
2019-10-29 2019-12-26
PWR200221P00038000
PWR200221P00039000
13 39.00 38.00 0.250 65.000 40.02
2020-01-21 2020-03-18
PWR200515P00037000
PWR200515P00038000
13 38.00 37.00 0.250 -1365.000 31.34
2020-04-28 2020-06-24
PWR200821P00032000
PWR200821P00033000
14 33.00 32.00 0.30 280.00 49.58
2020-07-28 2020-09-23
PWR201120P00035000
PWR201120P00036000
12 36.00 35.00 0.225 120.000 66.88
2020-10-27 2020-12-23
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.425 260.000 77.25
2021-01-26 2021-03-24
PWR210521P00060000
PWR210521P00065000
2 65.00 60.00 1.15 185.000 92.62
2021-04-27 2021-06-23
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.325 -135.000 96.3
2021-07-27 2021-09-22
PWR211119P00075000
PWR211119P00080000
2 80.00 75.00 1.225 270.000 121.06
2021-10-26 2021-12-22
PWR220218P00105000
PWR220218P00110000
2 110.00 105.00 1.175 -145.000 102.17
2022-01-25 2022-03-23
PWR220520P00080000
PWR220520P00085000
2 85.00 80.00 1.325 270.000 113
2022-04-26 2022-06-22
PWR220819P00100000
PWR220819P00105000
2 105.00 100.00 1.45 105.000 142.02
2022-07-26 2022-09-21
PWR221118P00115000
PWR221118P00120000
2 120.00 115.00 1.35 80.00 148.66
2022-10-25 2022-12-21
PWR230217P00125000
PWR230217P00130000
2 130.00 125.00 1.45 125.000 154.9
2023-01-24 2023-03-22
PWR230519P00135000
PWR230519P00140000
2 140.00 135.00 1.15 95.000 171.71
2023-04-25 2023-06-21
PWR230818P00150000
PWR230818P00155000
2 155.00 150.00 1.30 225.000 203.07
2023-07-25 2023-09-20
PWR231117P00190000
PWR231117P00195000
2 195.00 190.00 1.40 -110.00 183.11
2023-09-26 2023-11-22
PWR240119P00165000
PWR240119P00170000
2 170.00 165.00 1.15 95.000 202.43
2024-01-23 2024-03-20
PWR240517P00175000
PWR240517P00180000
2 180.00 175.00 1.30 175.000 264.4
2024-04-23 2024-06-20
PWR240816P00220000
PWR240816P00230000
1 230.00 220.00 2.35 170.000 265.89
2024-07-23 2024-09-18
PWR241115P00230000
PWR241115P00240000
1 240.00 230.00 2.75 82.500 323.33
2024-09-24 2024-11-20
PWR250117P00260000
PWR250117P00270000
1 270.00 260.00 2.00 167.500 337.46
2024-11-26 2025-01-22
PWR250321P00310000
PWR250321P00320000
1 320.00 310.00 2.55 130.00 268.22
2025-01-22 2025-03-20
PWR250516P00320000
PWR250516P00330000
1 330.00 320.00 3.55 -540.00 344.79
2025-04-22 2025-06-18
PWR250815P00220000
PWR250815P00230000
1 230.00 220.00 2.55 250.00 380.81