PWR.NYSE — PWR.NYSE.summaryRealTrading_112_0.4_87

Trades: 69
Total Profit: 5,764.50
Profit Factor: 1.55
Sharpe: 0.14
Max DD: 2,142.00
WinRate %: 0.00
AvgWin: 345.61
AvgLoss: -476.32
NAV: 15,764.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
PWR080517P00017500
PWR080517P00020000
6 20.00 17.50 0.975 555.000 30.39
2008-04-23 2008-07-21
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.675 325.000 33.33
2008-07-30 2008-10-27
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.600 -660.000 11.67
2008-10-30 2009-01-26
PWR090221P00015000
PWR090221P00017500
6 17.50 15.00 1.05 360.000 17.27
2009-01-26 2009-04-23
PWR090516P00017500
PWR090516P00020000
7 20.00 17.50 1.075 542.500 21.87
2009-04-29 2009-07-27
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.90 240.00 23.04
2009-07-29 2009-10-26
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.575 187.500 19.61
2009-10-28 2010-01-25
PWR100220P00017500
PWR100220P00020000
5 20.00 17.50 0.825 -312.500 17.88
2010-01-27 2010-04-26
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 300.000 21.12
2010-07-28 2010-10-25
PWR101120P00020000
PWR101120P00021000
15 21.00 20.00 0.35 -375.000 17.7
2010-10-27 2011-01-24
PWR110219P00016000
PWR110219P00017500
8 17.50 16.00 0.375 300.000 23.74
2011-01-26 2011-04-25
PWR110521P00021000
PWR110521P00022000
13 22.00 21.00 0.275 -552.500 19.74
2011-04-27 2011-07-25
PWR110820P00019000
PWR110820P00020000
14 20.00 19.00 0.300 -175.000 16.26
2011-07-27 2011-10-24
PWR111119P00017000
PWR111119P00018000
16 18.00 17.00 0.375 520.000 19.36
2011-10-26 2012-01-23
PWR120218P00018000
PWR120218P00019000
14 19.00 18.00 0.300 280.000 21.74
2012-01-25 2012-04-23
PWR120519P00019000
PWR120519P00020000
14 20.00 19.00 0.30 140.00 21.66
2012-04-25 2012-07-23
PWR120818P00019000
PWR120818P00020000
14 20.00 19.00 0.30 245.000 24.96
2012-07-25 2012-10-22
PWR121117P00020000
PWR121117P00021000
15 21.00 20.00 0.35 375.00 25.1
2012-10-24 2013-01-22
PWR130216P00021000
PWR130216P00022000
13 22.00 21.00 0.275 357.500 28.74
2013-01-23 2013-04-22
PWR130518P00027000
PWR130518P00028000
14 28.00 27.00 0.325 -245.000 30.2
2013-04-24 2013-07-22
PWR130817P00025000
PWR130817P00026000
15 26.00 25.00 0.35 360.000 26.54
2013-07-24 2013-10-21
PWR131116P00026000
PWR131116P00027000
16 27.00 26.00 0.40 360.000 30.02
2013-10-31 2014-01-27
PWR140222P00028000
PWR140222P00029000
14 29.00 28.00 0.325 210.000 34.5
2014-01-27 2014-04-24
PWR140517P00028000
PWR140517P00029000
13 29.00 28.00 0.275 325.000 32.81
2014-04-24 2014-07-21
PWR140816P00033000
PWR140816P00034000
14 34.00 33.00 0.325 210.000 34.59
2014-07-30 2014-10-27
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 -360.000 33.29
2014-10-28 2015-01-23
PWR150220P00031000
PWR150220P00032000
15 32.00 31.00 0.35 -750.00 29.51
2015-01-23 2015-04-20
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.300 350.000 29.68
2015-04-28 2015-07-24
PWR150821P00027000
PWR150821P00028000
14 28.00 27.00 0.325 -315.000 23.06
2015-07-28 2015-10-23
PWR151120P00025000
PWR151120P00026000
14 26.00 25.00 0.30 -980.00 21.5
2015-10-27 2016-01-22
PWR160219P00017000
PWR160219P00018000
15 18.00 17.00 0.35 -75.000 18.68
2016-01-26 2016-04-22
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.325 420.000 22.82
2016-04-26 2016-07-22
PWR160819P00021000
PWR160819P00022000
13 22.00 21.00 0.275 292.500 25.94
2016-07-26 2016-10-21
PWR161118P00024000
PWR161118P00025000
15 25.00 24.00 0.35 600.000 31.92
2016-10-25 2017-01-20
PWR170217P00026000
PWR170217P00027000
13 27.00 26.00 0.275 455.000 37.24
2017-01-24 2017-04-21
PWR170519P00035000
PWR170519P00036000
15 36.00 35.00 0.35 -337.500 31.44
2017-04-25 2017-07-21
PWR170818P00034000
PWR170818P00035000
16 35.00 34.00 0.375 -520.000 34.04
2017-07-25 2017-10-20
PWR171117P00032000
PWR171117P00033000
15 33.00 32.00 0.350 487.500 36.01
2017-10-24 2018-01-19
PWR180216P00036000
PWR180216P00037000
16 37.00 36.00 0.400 360.000 35.07
2018-01-23 2018-04-20
PWR180518P00037000
PWR180518P00038000
16 38.00 37.00 0.375 -840.000 36.62
2018-04-24 2018-07-20
PWR180817P00030000
PWR180817P00031000
14 31.00 30.00 0.300 245.000 34.14
2018-07-24 2018-10-19
PWR181116P00031000
PWR181116P00032000
14 32.00 31.00 0.325 -70.000 34.42
2018-10-23 2019-01-18
PWR190215P00029000
PWR190215P00030000
13 30.00 29.00 0.275 292.500 35.76
2019-01-22 2019-04-22
PWR190517P00031000
PWR190517P00032000
15 32.00 31.00 0.35 525.000 35.09
2019-04-23 2019-07-19
PWR190816P00038000
PWR190816P00039000
15 39.00 38.00 0.350 -337.500 33.17
2019-07-23 2019-10-18
PWR191115P00035000
PWR191115P00036000
14 36.00 35.00 0.325 350.000 42.42
2019-10-29 2020-01-24
PWR200221P00039000
PWR200221P00040000
14 40.00 39.00 0.325 0.000 40.02
2020-01-24 2020-04-20
PWR200515P00038000
PWR200515P00039000
14 39.00 38.00 0.325 -805.000 31.34
2020-04-28 2020-07-24
PWR200821P00034000
PWR200821P00035000
14 35.00 34.00 0.30 280.000 49.58
2020-07-29 2020-10-26
PWR201120P00038000
PWR201120P00039000
15 39.00 38.00 0.350 525.000 66.88
2020-10-27 2021-01-22
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.425 255.000 77.25
2021-01-26 2021-04-23
PWR210521P00065000
PWR210521P00070000
3 70.00 65.00 1.75 532.500 92.62
2021-04-27 2021-07-23
PWR210820P00090000
PWR210820P00095000
3 95.00 90.00 1.80 -405.00 96.3
2021-07-27 2021-10-22
PWR211119P00080000
PWR211119P00085000
3 85.00 80.00 1.675 487.500 121.06
2021-10-26 2022-01-21
PWR220218P00110000
PWR220218P00115000
3 115.00 110.00 1.70 -690.00 102.17
2022-01-25 2022-04-22
PWR220520P00085000
PWR220520P00090000
2 90.00 85.00 1.55 310.000 113
2022-04-26 2022-07-22
PWR220819P00105000
PWR220819P00110000
2 110.00 105.00 1.65 270.00 142.02
2022-07-26 2022-10-21
PWR221118P00120000
PWR221118P00125000
3 125.00 120.00 1.70 135.00 148.66
2022-10-25 2023-01-20
PWR230217P00130000
PWR230217P00135000
3 135.00 130.00 1.75 352.500 154.9
2023-01-24 2023-04-21
PWR230519P00140000
PWR230519P00145000
2 145.00 140.00 1.50 245.000 171.71
2023-04-25 2023-07-21
PWR230818P00155000
PWR230818P00160000
2 160.00 155.00 1.55 315.000 203.07
2023-07-25 2023-10-20
PWR231117P00195000
PWR231117P00200000
3 200.00 195.00 1.75 -1020.00 183.11
2023-10-24 2024-01-19
PWR240216P00160000
PWR240216P00165000
3 165.00 160.00 1.90 562.500 211.44
2024-01-23 2024-04-19
PWR240517P00185000
PWR240517P00190000
3 190.00 185.00 1.75 450.000 264.4
2024-04-23 2024-07-19
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 3.30 95.00 265.89
2024-07-23 2024-10-18
PWR241115P00250000
PWR241115P00260000
1 260.00 250.00 3.95 327.500 323.33
2024-10-29 2025-01-24
PWR250221P00290000
PWR250221P00300000
1 300.00 290.00 3.45 317.500 269.36
2025-01-24 2025-04-21
PWR250516P00340000
PWR250516P00350000
1 350.00 340.00 3.50 -610.00 344.79
2025-04-22 2025-07-18
PWR250815P00240000
PWR250815P00250000
1 250.00 240.00 3.30 307.500 380.81