PWR.NYSE — PWR.NYSE.summaryRealTrading_112_0.5_97

Trades: 47
Total Profit: 7,040.50
Profit Factor: 1.79
Sharpe: 0.19
Max DD: 1,745.50
WinRate %: 0.00
AvgWin: 513.16
AvgLoss: -554.22
NAV: 17,040.50
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
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 2.10 -825.00 11.67
2009-01-26 2009-05-04
PWR090516P00017500
PWR090516P00020000
7 20.00 17.50 1.075 542.500 21.87
2009-05-04 2009-08-10
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 1.000 420.000 23.04
2009-09-23 2009-12-29
PWR100116P00020000
PWR100116P00022500
6 22.50 20.00 0.900 -105.000 19.06
2010-01-27 2010-05-04
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.675 312.500 21.12
2010-05-04 2010-08-09
PWR100821P00017500
PWR100821P00020000
6 20.00 17.50 1.000 180.000 18.85
2010-09-29 2011-01-04
PWR110122P00017500
PWR110122P00019000
10 19.00 17.50 0.525 475.000 21.93
2011-01-26 2011-05-03
PWR110521P00022000
PWR110521P00023000
16 23.00 22.00 0.375 -640.000 19.74
2011-05-03 2011-08-08
PWR110820P00020000
PWR110820P00021000
16 21.00 20.00 0.40 0.00 16.26
2011-09-28 2012-01-03
PWR120121P00017500
PWR120121P00019000
10 19.00 17.50 0.525 475.000 21.4
2012-01-25 2012-05-01
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.35 375.00 21.66
2012-05-01 2012-08-06
PWR120818P00021000
PWR120818P00022000
16 22.00 21.00 0.375 560.000 24.96
2012-09-26 2013-01-02
PWR130119P00024000
PWR130119P00025000
18 25.00 24.00 0.450 810.000 28.84
2013-01-23 2013-04-30
PWR130518P00028000
PWR130518P00029000
16 29.00 28.00 0.40 -480.00 30.2
2013-04-30 2013-08-05
PWR130817P00026000
PWR130817P00027000
16 27.00 26.00 0.375 400.000 26.54
2013-10-30 2014-02-04
PWR140222P00029000
PWR140222P00030000
18 30.00 29.00 0.450 225.000 34.5
2014-04-23 2014-07-29
PWR140816P00035000
PWR140816P00036000
18 36.00 35.00 0.450 -423.000 34.59
2014-07-30 2014-11-04
PWR141122P00034000
PWR141122P00035000
17 35.00 34.00 0.425 -510.000 33.29
2015-01-20 2015-04-27
PWR150515P00025000
PWR150515P00026000
17 26.00 25.00 0.425 637.500 29.68
2015-04-28 2015-08-03
PWR150821P00028000
PWR150821P00029000
16 29.00 28.00 0.375 -480.000 23.06
2015-08-03 2015-11-09
PWR151120P00026000
PWR151120P00027000
16 27.00 26.00 0.400 -960.000 21.5
2016-01-26 2016-05-02
PWR160520P00017000
PWR160520P00018000
18 18.00 17.00 0.450 765.000 22.82
2016-05-02 2016-08-08
PWR160819P00023000
PWR160819P00024000
16 24.00 23.00 0.40 400.00 25.94
2016-10-25 2017-01-30
PWR170217P00027000
PWR170217P00028000
16 28.00 27.00 0.400 640.000 37.24
2017-01-30 2017-05-08
PWR170519P00036000
PWR170519P00037000
19 37.00 36.00 0.475 -855.000 31.44
2017-07-25 2017-10-30
PWR171117P00033000
PWR171117P00034000
16 34.00 33.00 0.400 680.000 36.01
2017-10-30 2018-02-05
PWR180216P00037000
PWR180216P00038000
16 38.00 37.00 0.375 -1160.000 35.07
2018-04-24 2018-07-30
PWR180817P00032000
PWR180817P00033000
19 33.00 32.00 0.475 237.500 34.14
2018-07-30 2018-11-05
PWR181116P00032000
PWR181116P00033000
16 33.00 32.00 0.375 480.000 34.42
2019-01-23 2019-04-30
PWR190517P00032000
PWR190517P00033000
17 33.00 32.00 0.425 680.000 35.09
2019-07-23 2019-10-28
PWR191115P00037000
PWR191115P00038000
18 38.00 37.00 0.45 675.000 42.42
2019-10-29 2020-02-03
PWR200221P00041000
PWR200221P00042000
17 42.00 41.00 0.425 -552.500 40.02
2020-04-28 2020-08-03
PWR200821P00036000
PWR200821P00037000
17 37.00 36.00 0.425 637.500 49.58
2020-10-27 2021-02-01
PWR210219P00055000
PWR210219P00060000
3 60.00 55.00 1.925 540.000 77.25
2021-02-01 2021-05-10
PWR210521P00065000
PWR210521P00070000
3 70.00 65.00 1.90 555.000 92.62
2021-05-25 2021-08-30
PWR210917P00090000
PWR210917P00095000
3 95.00 90.00 2.35 645.00 118.42
2021-10-27 2022-02-01
PWR220218P00110000
PWR220218P00115000
3 115.00 110.00 1.95 -660.00 102.17
2022-04-26 2022-08-01
PWR220819P00115000
PWR220819P00120000
3 120.00 115.00 2.45 645.000 142.02
2022-10-25 2023-01-30
PWR230217P00140000
PWR230217P00145000
3 145.00 140.00 2.40 367.500 154.9
2023-01-30 2023-05-08
PWR230519P00145000
PWR230519P00150000
3 150.00 145.00 2.20 690.000 171.71
2023-07-25 2023-10-30
PWR231117P00200000
PWR231117P00210000
1 210.00 200.00 4.55 -585.00 183.11
2023-10-30 2024-02-05
PWR240216P00165000
PWR240216P00170000
3 170.00 165.00 2.45 735.00 211.44
2024-04-24 2024-07-30
PWR240816P00250000
PWR240816P00260000
1 260.00 250.00 4.55 -90.00 265.89
2024-09-24 2024-12-30
PWR250117P00290000
PWR250117P00300000
1 300.00 290.00 3.80 352.500 337.46
2025-01-22 2025-04-29
PWR250516P00350000
PWR250516P00360000
1 360.00 350.00 4.65 -510.00 344.79