PWR.NYSE — PWR.NYSE.summaryRealTrading_119_0.1_77

Trades: 43
Total Profit: 1,884.00
Profit Factor: 2.37
Sharpe: 0.32
Max DD: 572.00
WinRate %: 0.00
AvgWin: 85.76
AvgLoss: -275.00
NAV: 11,884.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-02
PWR080816P00015000
PWR080816P00017500
4 17.50 15.00 0.275 110.000 33.33
2008-07-23 2008-10-08
PWR081122P00020000
PWR081122P00022500
4 22.50 20.00 0.225 -570.000 11.67
2009-01-14 2009-04-01
PWR090516P00007500
PWR090516P00010000
4 10.00 7.50 0.325 120.000 21.87
2009-04-22 2009-07-08
PWR090822P00010000
PWR090822P00012500
4 12.50 10.00 0.175 50.000 23.04
2009-07-23 2009-10-08
PWR091121P00012500
PWR091121P00015000
4 15.00 12.50 0.175 60.000 19.61
2010-07-26 2010-10-11
PWR101120P00015000
PWR101120P00016000
10 16.00 15.00 0.075 50.000 17.7
2010-10-25 2011-01-10
PWR110219P00014000
PWR110219P00015000
11 15.00 14.00 0.10 110.000 23.74
2011-01-21 2011-04-08
PWR110521P00015000
PWR110521P00016000
10 16.00 15.00 0.075 25.000 19.74
2011-04-21 2011-07-07
PWR110820P00015000
PWR110820P00016000
11 16.00 15.00 0.10 110.000 16.26
2011-07-25 2011-10-10
PWR111119P00014000
PWR111119P00015000
11 15.00 14.00 0.100 0.000 19.36
2011-10-21 2012-01-06
PWR120218P00012000
PWR120218P00013000
11 13.00 12.00 0.100 110.000 21.74
2012-01-18 2012-04-04
PWR120519P00014000
PWR120519P00015000
10 15.00 14.00 0.075 75.000 21.66
2012-04-18 2012-07-05
PWR120818P00015000
PWR120818P00016000
11 16.00 15.00 0.10 110.000 24.96
2012-07-20 2012-10-05
PWR121117P00015000
PWR121117P00016000
10 16.00 15.00 0.075 75.000 25.1
2013-01-17 2013-04-04
PWR130518P00021000
PWR130518P00022000
10 22.00 21.00 0.075 25.000 30.2
2013-04-18 2013-07-05
PWR130817P00019000
PWR130817P00020000
11 20.00 19.00 0.10 110.00 26.54
2013-07-23 2013-10-08
PWR131116P00021000
PWR131116P00022000
11 22.00 21.00 0.100 55.000 30.02
2014-07-23 2014-10-08
PWR141122P00027000
PWR141122P00028000
10 28.00 27.00 0.075 75.000 33.29
2016-04-20 2016-07-06
PWR160819P00016000
PWR160819P00017000
11 17.00 16.00 0.100 82.500 25.94
2016-07-20 2016-10-05
PWR161118P00018000
PWR161118P00019000
10 19.00 18.00 0.075 50.000 31.92
2016-10-18 2017-01-03
PWR170217P00021000
PWR170217P00022000
11 22.00 21.00 0.100 82.500 37.24
2017-01-18 2017-04-05
PWR170519P00025000
PWR170519P00026000
11 26.00 25.00 0.10 110.00 31.44
2017-04-20 2017-07-06
PWR170818P00026000
PWR170818P00027000
11 27.00 26.00 0.100 82.500 34.04
2017-07-21 2017-10-06
PWR171117P00025000
PWR171117P00026000
11 26.00 25.00 0.10 110.000 36.01
2018-01-17 2018-04-04
PWR180518P00030000
PWR180518P00031000
11 31.00 30.00 0.125 -27.500 36.62
2018-04-18 2018-07-05
PWR180817P00026000
PWR180817P00027000
11 27.00 26.00 0.100 82.500 34.14
2019-10-25 2020-01-10
PWR200221P00032000
PWR200221P00033000
11 33.00 32.00 0.100 110.000 40.02
2020-01-16 2020-04-02
PWR200515P00032000
PWR200515P00033000
11 33.00 32.00 0.100 -522.500 31.34
2020-04-23 2020-07-09
PWR200821P00022000
PWR200821P00023000
11 23.00 22.00 0.10 110.00 49.58
2020-07-27 2020-10-12
PWR201120P00028000
PWR201120P00029000
11 29.00 28.00 0.100 82.500 66.88
2020-10-21 2021-01-06
PWR210219P00044000
PWR210219P00045000
11 45.00 44.00 0.100 82.500 77.25
2021-01-25 2021-04-12
PWR210521P00050000
PWR210521P00055000
2 55.00 50.00 0.475 90.000 92.62
2021-04-22 2021-07-08
PWR210820P00070000
PWR210820P00075000
2 75.00 70.00 0.475 25.000 96.3
2022-01-18 2022-04-05
PWR220520P00070000
PWR220520P00075000
2 75.00 70.00 0.35 85.000 113
2022-04-21 2022-07-07
PWR220819P00085000
PWR220819P00090000
2 90.00 85.00 0.475 85.000 142.02
2022-07-19 2022-10-06
PWR221118P00090000
PWR221118P00095000
2 95.00 90.00 0.475 95.000 148.66
2022-10-18 2023-01-03
PWR230217P00090000
PWR230217P00095000
2 95.00 90.00 0.425 85.000 154.9
2023-07-20 2023-10-05
PWR231117P00160000
PWR231117P00165000
2 165.00 160.00 0.475 -245.000 183.11
2023-10-18 2024-01-03
PWR240216P00125000
PWR240216P00130000
2 130.00 125.00 0.525 105.000 211.44
2024-01-16 2024-04-02
PWR240517P00155000
PWR240517P00160000
2 160.00 155.00 0.450 105.000 264.4
2024-04-16 2024-07-02
PWR240816P00185000
PWR240816P00190000
2 190.00 185.00 0.375 205.000 265.89
2024-09-17 2024-12-03
PWR250117P00200000
PWR250117P00210000
1 210.00 200.00 0.850 85.000 337.46
2025-04-15 2025-07-01
PWR250815P00185000
PWR250815P00190000
2 190.00 185.00 0.60 115.000 380.81