PWR.NYSE — PWR.NYSE.summaryRealTrading_112_0.4_67

Trades: 69
Total Profit: 5,227.00
Profit Factor: 1.67
Sharpe: 0.17
Max DD: 984.00
WinRate %: 0.00
AvgWin: 283.33
AvgLoss: -339.39
NAV: 15,227.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
PWR080517P00017500
PWR080517P00020000
6 20.00 17.50 0.975 300.000 30.39
2008-04-23 2008-06-30
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.675 300.000 33.33
2008-07-30 2008-10-06
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.600 -510.000 11.67
2008-10-30 2009-01-05
PWR090221P00015000
PWR090221P00017500
6 17.50 15.00 1.05 345.000 17.27
2009-01-21 2009-03-30
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 1.00 330.00 21.87
2009-04-29 2009-07-06
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.90 -120.00 23.04
2009-07-29 2009-10-05
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.575 -25.000 19.61
2009-10-28 2010-01-04
PWR100220P00017500
PWR100220P00020000
5 20.00 17.50 0.825 212.500 17.88
2010-01-27 2010-04-05
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 262.500 21.12
2010-07-28 2010-10-04
PWR101120P00020000
PWR101120P00021000
15 21.00 20.00 0.35 -525.000 17.7
2010-10-04 2010-12-10
PWR110122P00016000
PWR110122P00017500
8 17.50 16.00 0.375 240.000 21.93
2011-01-26 2011-04-04
PWR110521P00021000
PWR110521P00022000
13 22.00 21.00 0.275 0.000 19.74
2011-04-27 2011-07-05
PWR110820P00019000
PWR110820P00020000
14 20.00 19.00 0.300 0.000 16.26
2011-07-27 2011-10-03
PWR111119P00017000
PWR111119P00018000
16 18.00 17.00 0.375 -200.000 19.36
2011-10-03 2011-12-09
PWR120121P00015000
PWR120121P00016000
15 16.00 15.00 0.350 450.000 21.4
2012-01-25 2012-04-02
PWR120519P00019000
PWR120519P00020000
14 20.00 19.00 0.30 105.000 21.66
2012-04-25 2012-07-02
PWR120818P00019000
PWR120818P00020000
14 20.00 19.00 0.30 350.00 24.96
2012-07-25 2012-10-01
PWR121117P00020000
PWR121117P00021000
15 21.00 20.00 0.35 412.500 25.1
2012-10-01 2012-12-07
PWR130119P00022500
PWR130119P00024000
9 24.00 22.50 0.475 315.000 28.84
2013-01-23 2013-04-01
PWR130518P00027000
PWR130518P00028000
14 28.00 27.00 0.325 -105.000 30.2
2013-04-24 2013-07-01
PWR130817P00025000
PWR130817P00026000
15 26.00 25.00 0.35 15.00 26.54
2013-07-24 2013-09-30
PWR131116P00026000
PWR131116P00027000
16 27.00 26.00 0.40 80.00 30.02
2013-10-31 2014-01-06
PWR140222P00028000
PWR140222P00029000
14 29.00 28.00 0.325 175.000 34.5
2014-01-22 2014-03-31
PWR140517P00030000
PWR140517P00031000
15 31.00 30.00 0.350 487.500 32.81
2014-04-23 2014-06-30
PWR140816P00034000
PWR140816P00035000
15 35.00 34.00 0.350 -225.000 34.59
2014-07-30 2014-10-06
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 200.000 33.29
2014-10-28 2015-01-05
PWR150220P00031000
PWR150220P00032000
15 32.00 31.00 0.35 -900.00 29.51
2015-01-20 2015-03-30
PWR150515P00024000
PWR150515P00025000
15 25.00 24.00 0.350 450.000 29.68
2015-04-28 2015-07-06
PWR150821P00027000
PWR150821P00028000
14 28.00 27.00 0.325 -70.000 23.06
2015-07-28 2015-10-05
PWR151120P00025000
PWR151120P00026000
14 26.00 25.00 0.30 -315.000 21.5
2015-10-27 2016-01-04
PWR160219P00017000
PWR160219P00018000
15 18.00 17.00 0.35 300.000 18.68
2016-01-26 2016-04-04
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.325 455.000 22.82
2016-04-26 2016-07-05
PWR160819P00021000
PWR160819P00022000
13 22.00 21.00 0.275 32.500 25.94
2016-07-26 2016-10-03
PWR161118P00024000
PWR161118P00025000
15 25.00 24.00 0.35 375.000 31.92
2016-10-25 2017-01-03
PWR170217P00026000
PWR170217P00027000
13 27.00 26.00 0.275 325.000 37.24
2017-01-24 2017-04-03
PWR170519P00035000
PWR170519P00036000
15 36.00 35.00 0.35 0.00 31.44
2017-04-25 2017-07-03
PWR170818P00034000
PWR170818P00035000
16 35.00 34.00 0.375 -480.000 34.04
2017-07-25 2017-10-02
PWR171117P00032000
PWR171117P00033000
15 33.00 32.00 0.350 450.000 36.01
2017-10-24 2018-01-02
PWR180216P00036000
PWR180216P00037000
16 37.00 36.00 0.400 320.000 35.07
2018-01-23 2018-04-02
PWR180518P00037000
PWR180518P00038000
16 38.00 37.00 0.375 -760.000 36.62
2018-04-24 2018-07-02
PWR180817P00030000
PWR180817P00031000
14 31.00 30.00 0.300 175.000 34.14
2018-07-24 2018-10-01
PWR181116P00031000
PWR181116P00032000
14 32.00 31.00 0.325 175.000 34.42
2018-10-23 2018-12-31
PWR190215P00029000
PWR190215P00030000
13 30.00 29.00 0.275 -162.500 35.76
2019-01-22 2019-04-01
PWR190517P00031000
PWR190517P00032000
15 32.00 31.00 0.35 525.000 35.09
2019-04-23 2019-07-01
PWR190816P00038000
PWR190816P00039000
15 39.00 38.00 0.350 -112.500 33.17
2019-07-23 2019-09-30
PWR191115P00035000
PWR191115P00036000
14 36.00 35.00 0.325 140.000 42.42
2019-10-29 2020-01-06
PWR200221P00039000
PWR200221P00040000
14 40.00 39.00 0.325 70.000 40.02
2020-01-22 2020-03-30
PWR200515P00039000
PWR200515P00040000
15 40.00 39.00 0.350 -900.000 31.34
2020-04-28 2020-07-06
PWR200821P00034000
PWR200821P00035000
14 35.00 34.00 0.30 175.000 49.58
2020-07-29 2020-10-05
PWR201120P00038000
PWR201120P00039000
15 39.00 38.00 0.350 525.000 66.88
2020-10-27 2021-01-04
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.425 230.000 77.25
2021-01-26 2021-04-05
PWR210521P00065000
PWR210521P00070000
3 70.00 65.00 1.75 502.500 92.62
2021-04-27 2021-07-06
PWR210820P00090000
PWR210820P00095000
3 95.00 90.00 1.80 -525.00 96.3
2021-07-27 2021-10-04
PWR211119P00080000
PWR211119P00085000
3 85.00 80.00 1.675 450.000 121.06
2021-10-26 2022-01-03
PWR220218P00110000
PWR220218P00115000
3 115.00 110.00 1.70 -225.00 102.17
2022-01-25 2022-04-04
PWR220520P00085000
PWR220520P00090000
2 90.00 85.00 1.55 310.000 113
2022-04-26 2022-07-05
PWR220819P00105000
PWR220819P00110000
2 110.00 105.00 1.65 190.000 142.02
2022-07-26 2022-10-03
PWR221118P00120000
PWR221118P00125000
3 125.00 120.00 1.70 30.00 148.66
2022-10-25 2023-01-03
PWR230217P00130000
PWR230217P00135000
3 135.00 130.00 1.75 105.00 154.9
2023-01-24 2023-04-03
PWR230519P00140000
PWR230519P00145000
2 145.00 140.00 1.50 215.000 171.71
2023-04-25 2023-07-03
PWR230818P00155000
PWR230818P00160000
2 160.00 155.00 1.55 -50.00 203.07
2023-07-25 2023-10-02
PWR231117P00195000
PWR231117P00200000
3 200.00 195.00 1.75 -930.00 183.11
2023-10-02 2023-12-08
PWR240119P00165000
PWR240119P00170000
2 170.00 165.00 1.60 295.000 202.43
2024-01-23 2024-04-01
PWR240517P00185000
PWR240517P00190000
3 190.00 185.00 1.75 660.000 264.4
2024-04-23 2024-07-01
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 3.30 25.00 265.89
2024-07-23 2024-09-30
PWR241115P00250000
PWR241115P00260000
1 260.00 250.00 3.95 272.500 323.33
2024-09-30 2024-12-06
PWR250117P00280000
PWR250117P00290000
1 290.00 280.00 4.20 387.500 337.46
2025-01-22 2025-03-31
PWR250516P00340000
PWR250516P00350000
1 350.00 340.00 3.90 -620.00 344.79
2025-04-22 2025-06-30
PWR250815P00240000
PWR250815P00250000
1 250.00 240.00 3.30 380.000 380.81