PWR.NYSE — PWR.NYSE.summaryRealTrading_112_0.4_97

Trades: 47
Total Profit: 3,223.50
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 1,352.50
WinRate %: 0.00
AvgWin: 397.58
AvgLoss: -512.00
NAV: 13,223.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
PWR080517P00017500
PWR080517P00020000
6 20.00 17.50 0.975 570.000 30.39
2008-04-29 2008-08-04
PWR080816P00022500
PWR080816P00025000
5 25.00 22.50 0.750 262.500 33.33
2008-08-04 2008-11-10
PWR081122P00022500
PWR081122P00025000
5 25.00 22.50 0.675 -887.500 11.67
2009-01-21 2009-04-28
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 1.00 555.000 21.87
2009-04-29 2009-08-04
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.90 255.000 23.04
2009-08-04 2009-11-09
PWR091121P00020000
PWR091121P00022500
6 22.50 20.00 0.850 -120.000 19.61
2010-01-27 2010-05-04
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 312.500 21.12
2010-07-28 2010-11-02
PWR101120P00020000
PWR101120P00021000
15 21.00 20.00 0.35 -450.00 17.7
2010-11-02 2011-02-07
PWR110219P00017500
PWR110219P00019000
9 19.00 17.50 0.475 450.000 23.74
2011-04-27 2011-08-02
PWR110820P00019000
PWR110820P00020000
14 20.00 19.00 0.300 -455.000 16.26
2011-08-02 2011-11-07
PWR111119P00015000
PWR111119P00016000
14 16.00 15.00 0.325 455.000 19.36
2012-01-25 2012-05-01
PWR120519P00019000
PWR120519P00020000
14 20.00 19.00 0.30 280.00 21.66
2012-05-01 2012-08-06
PWR120818P00020000
PWR120818P00021000
14 21.00 20.00 0.30 420.000 24.96
2012-09-26 2013-01-02
PWR130119P00022500
PWR130119P00024000
10 24.00 22.50 0.500 500.000 28.84
2013-01-23 2013-04-30
PWR130518P00027000
PWR130518P00028000
14 28.00 27.00 0.325 -245.000 30.2
2013-04-30 2013-08-05
PWR130817P00025000
PWR130817P00026000
15 26.00 25.00 0.35 525.000 26.54
2013-10-31 2014-02-05
PWR140222P00028000
PWR140222P00029000
14 29.00 28.00 0.325 175.000 34.5
2014-04-23 2014-07-29
PWR140816P00034000
PWR140816P00035000
15 35.00 34.00 0.350 -285.000 34.59
2014-07-30 2014-11-04
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 -320.000 33.29
2015-01-20 2015-04-27
PWR150515P00024000
PWR150515P00025000
15 25.00 24.00 0.350 487.500 29.68
2015-04-28 2015-08-03
PWR150821P00027000
PWR150821P00028000
14 28.00 27.00 0.325 -245.000 23.06
2015-08-03 2015-11-09
PWR151120P00025000
PWR151120P00026000
14 26.00 25.00 0.300 -980.000 21.5
2016-01-26 2016-05-02
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.325 455.000 22.82
2016-05-02 2016-08-08
PWR160819P00022000
PWR160819P00023000
15 23.00 22.00 0.35 525.00 25.94
2016-10-25 2017-01-30
PWR170217P00026000
PWR170217P00027000
13 27.00 26.00 0.275 325.000 37.24
2017-01-30 2017-05-08
PWR170519P00034000
PWR170519P00035000
14 35.00 34.00 0.30 -245.000 31.44
2017-07-25 2017-10-30
PWR171117P00032000
PWR171117P00033000
15 33.00 32.00 0.350 487.500 36.01
2017-10-30 2018-02-05
PWR180216P00036000
PWR180216P00037000
15 37.00 36.00 0.350 -562.500 35.07
2018-04-24 2018-07-30
PWR180817P00030000
PWR180817P00031000
14 31.00 30.00 0.300 210.000 34.14
2018-07-30 2018-11-05
PWR181116P00031000
PWR181116P00032000
14 32.00 31.00 0.325 420.000 34.42
2019-01-22 2019-04-29
PWR190517P00031000
PWR190517P00032000
15 32.00 31.00 0.35 525.00 35.09
2019-04-29 2019-08-05
PWR190816P00038000
PWR190816P00039000
14 39.00 38.00 0.30 -980.00 33.17
2019-10-29 2020-02-03
PWR200221P00039000
PWR200221P00040000
14 40.00 39.00 0.325 -175.000 40.02
2020-04-28 2020-08-03
PWR200821P00034000
PWR200821P00035000
14 35.00 34.00 0.30 350.00 49.58
2020-08-03 2020-11-09
PWR201120P00038000
PWR201120P00039000
14 39.00 38.00 0.325 420.000 66.88
2021-01-26 2021-05-03
PWR210521P00065000
PWR210521P00070000
3 70.00 65.00 1.75 517.500 92.62
2021-05-03 2021-08-09
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.25 100.00 96.3
2021-10-26 2022-01-31
PWR220218P00110000
PWR220218P00115000
3 115.00 110.00 1.70 -915.00 102.17
2022-01-31 2022-05-09
PWR220520P00090000
PWR220520P00095000
2 95.00 90.00 1.50 240.00 113
2022-07-26 2022-10-31
PWR221118P00120000
PWR221118P00125000
3 125.00 120.00 1.70 382.500 148.66
2022-10-31 2023-02-06
PWR230217P00130000
PWR230217P00135000
3 135.00 130.00 1.75 487.500 154.9
2023-04-25 2023-07-31
PWR230818P00155000
PWR230818P00160000
2 160.00 155.00 1.55 335.000 203.07
2023-07-31 2023-11-06
PWR231117P00190000
PWR231117P00195000
3 195.00 190.00 1.70 -1050.00 183.11
2024-01-23 2024-04-29
PWR240517P00185000
PWR240517P00190000
3 190.00 185.00 1.75 525.000 264.4
2024-04-29 2024-08-05
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 3.30 -185.00 265.89
2024-09-25 2024-12-31
PWR250117P00280000
PWR250117P00290000
1 290.00 280.00 3.70 435.000 337.46
2025-01-22 2025-04-29
PWR250516P00340000
PWR250516P00350000
1 350.00 340.00 3.90 -570.00 344.79