PWR.NYSE — PWR.NYSE.summaryRealTrading_119_0.3_47

Trades: 69
Total Profit: 2,662.00
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 1,017.00
WinRate %: 0.00
AvgWin: 160.02
AvgLoss: -220.86
NAV: 12,662.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
PWR080517P00015000
PWR080517P00017500
5 17.50 15.00 0.625 112.500 30.39
2008-04-16 2008-06-02
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.600 200.000 33.33
2008-07-23 2008-09-08
PWR081122P00022500
PWR081122P00025000
4 25.00 22.50 0.40 -100.000 11.67
2008-09-17 2008-11-03
PWR090117P00020000
PWR090117P00022500
5 22.50 20.00 0.635 -395.000 20.61
2009-01-14 2009-03-02
PWR090516P00012500
PWR090516P00015000
5 15.00 12.50 0.775 -25.000 21.87
2009-04-22 2009-06-08
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.70 150.000 23.04
2009-07-22 2009-09-08
PWR091121P00015000
PWR091121P00017500
4 17.50 15.00 0.425 110.000 19.61
2009-09-17 2009-11-03
PWR100116P00017500
PWR100116P00020000
4 20.00 17.50 0.425 -80.000 19.06
2010-07-21 2010-09-07
PWR101120P00017500
PWR101120P00019000
8 19.00 17.50 0.350 -200.000 17.7
2010-09-23 2010-11-09
PWR110122P00015000
PWR110122P00016000
12 16.00 15.00 0.200 -60.000 21.93
2011-01-19 2011-03-07
PWR110521P00019000
PWR110521P00020000
12 20.00 19.00 0.225 60.000 19.74
2011-04-20 2011-06-06
PWR110820P00018000
PWR110820P00019000
13 19.00 18.00 0.275 -292.500 16.26
2011-07-21 2011-09-06
PWR111119P00017000
PWR111119P00018000
13 18.00 17.00 0.250 -162.500 19.36
2011-09-22 2011-11-08
PWR120121P00015000
PWR120121P00016000
13 16.00 15.00 0.250 227.500 21.4
2012-01-18 2012-03-05
PWR120519P00018000
PWR120519P00019000
13 19.00 18.00 0.25 130.00 21.66
2012-04-18 2012-06-04
PWR120818P00018000
PWR120818P00019000
13 19.00 18.00 0.25 97.500 24.96
2012-07-18 2012-09-04
PWR121117P00020000
PWR121117P00021000
12 21.00 20.00 0.225 120.000 25.1
2012-09-24 2012-11-12
PWR130119P00021000
PWR130119P00022500
8 22.50 21.00 0.300 120.000 28.84
2013-01-17 2013-03-05
PWR130518P00025000
PWR130518P00026000
12 26.00 25.00 0.225 90.000 30.2
2013-04-17 2013-06-03
PWR130817P00023000
PWR130817P00024000
12 24.00 23.00 0.225 150.000 26.54
2013-07-17 2013-09-03
PWR131116P00024000
PWR131116P00025000
12 25.00 24.00 0.225 -90.000 30.02
2013-10-23 2013-12-09
PWR140222P00026000
PWR140222P00027000
13 27.00 26.00 0.25 130.00 34.5
2014-01-15 2014-03-03
PWR140517P00028000
PWR140517P00029000
13 29.00 28.00 0.250 260.000 32.81
2014-04-16 2014-06-02
PWR140816P00032000
PWR140816P00033000
13 33.00 32.00 0.250 -162.500 34.59
2014-07-23 2014-09-08
PWR141122P00032000
PWR141122P00033000
13 33.00 32.00 0.25 162.500 33.29
2014-10-22 2014-12-08
PWR150220P00028000
PWR150220P00029000
12 29.00 28.00 0.225 -210.000 29.51
2015-01-13 2015-03-02
PWR150515P00023000
PWR150515P00024000
13 24.00 23.00 0.275 227.500 29.68
2015-04-21 2015-06-08
PWR150821P00026000
PWR150821P00027000
13 27.00 26.00 0.250 32.500 23.06
2015-07-21 2015-09-08
PWR151120P00025000
PWR151120P00026000
14 26.00 25.00 0.300 -385.000 21.5
2015-10-20 2015-12-07
PWR160219P00017000
PWR160219P00018000
13 18.00 17.00 0.250 162.500 18.68
2016-01-19 2016-03-07
PWR160520P00014000
PWR160520P00015000
12 15.00 14.00 0.225 270.000 22.82
2016-04-19 2016-06-06
PWR160819P00020000
PWR160819P00021000
13 21.00 20.00 0.25 195.00 25.94
2016-07-21 2016-09-06
PWR161118P00022000
PWR161118P00023000
12 23.00 22.00 0.225 60.000 31.92
2016-10-18 2016-12-05
PWR170217P00024000
PWR170217P00025000
12 25.00 24.00 0.200 210.000 37.24
2017-01-17 2017-03-06
PWR170519P00030000
PWR170519P00031000
13 31.00 30.00 0.25 260.000 31.44
2017-04-18 2017-06-05
PWR170818P00031000
PWR170818P00032000
13 32.00 31.00 0.250 -325.000 34.04
2017-07-18 2017-09-05
PWR171117P00029000
PWR171117P00030000
13 30.00 29.00 0.25 260.000 36.01
2017-10-17 2017-12-12
PWR180216P00034000
PWR180216P00035000
13 35.00 34.00 0.275 162.500 35.07
2018-01-16 2018-03-05
PWR180518P00035000
PWR180518P00036000
14 36.00 35.00 0.300 -385.000 36.62
2018-04-17 2018-06-04
PWR180817P00031000
PWR180817P00032000
13 32.00 31.00 0.250 195.000 34.14
2018-07-17 2018-09-04
PWR181116P00030000
PWR181116P00031000
13 31.00 30.00 0.250 97.500 34.42
2018-10-16 2018-12-03
PWR190215P00029000
PWR190215P00030000
12 30.00 29.00 0.200 180.000 35.76
2019-01-15 2019-03-04
PWR190517P00028000
PWR190517P00029000
12 29.00 28.00 0.225 210.000 35.09
2019-04-16 2019-06-03
PWR190816P00036000
PWR190816P00037000
14 37.00 36.00 0.300 -385.000 33.17
2019-07-16 2019-09-04
PWR191115P00034000
PWR191115P00035000
12 35.00 34.00 0.225 -390.000 42.42
2019-10-22 2019-12-09
PWR200221P00037000
PWR200221P00038000
13 38.00 37.00 0.25 65.000 40.02
2020-01-14 2020-03-02
PWR200515P00037000
PWR200515P00038000
13 38.00 37.00 0.275 -97.500 31.34
2020-04-21 2020-06-08
PWR200821P00027000
PWR200821P00028000
13 28.00 27.00 0.275 325.000 49.58
2020-07-21 2020-09-08
PWR201120P00035000
PWR201120P00036000
14 36.00 35.00 0.325 245.000 66.88
2020-10-26 2020-12-14
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.175 160.000 77.25
2021-01-19 2021-03-08
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.275 115.000 92.62
2021-04-20 2021-06-07
PWR210820P00080000
PWR210820P00085000
2 85.00 80.00 1.525 95.000 96.3
2021-07-20 2021-09-07
PWR211119P00075000
PWR211119P00080000
2 80.00 75.00 1.150 205.000 121.06
2021-10-19 2021-12-06
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.30 -20.00 102.17
2022-01-18 2022-03-07
PWR220520P00090000
PWR220520P00095000
2 95.00 90.00 1.35 40.00 113
2022-04-19 2022-06-06
PWR220819P00120000
PWR220819P00125000
2 125.00 120.00 1.25 -30.00 142.02
2022-07-19 2022-09-06
PWR221118P00110000
PWR221118P00115000
2 115.00 110.00 1.20 110.00 148.66
2022-10-18 2022-12-05
PWR230217P00115000
PWR230217P00120000
2 120.00 115.00 1.35 195.000 154.9
2023-01-18 2023-03-06
PWR230519P00125000
PWR230519P00130000
2 130.00 125.00 1.20 155.000 171.71
2023-04-18 2023-06-05
PWR230818P00150000
PWR230818P00155000
2 155.00 150.00 1.25 165.000 203.07
2023-07-18 2023-09-05
PWR231117P00180000
PWR231117P00185000
2 185.00 180.00 1.15 125.000 183.11
2023-09-19 2023-11-06
PWR240119P00180000
PWR240119P00185000
2 185.00 180.00 1.25 -480.00 202.43
2024-01-16 2024-03-04
PWR240517P00180000
PWR240517P00185000
2 185.00 180.00 1.30 295.000 264.4
2024-04-16 2024-06-03
PWR240816P00220000
PWR240816P00230000
1 230.00 220.00 2.75 177.500 265.89
2024-07-16 2024-09-03
PWR241115P00230000
PWR241115P00240000
1 240.00 230.00 2.90 -40.00 323.33
2024-09-17 2024-11-04
PWR250117P00240000
PWR250117P00250000
1 250.00 240.00 2.65 225.00 337.46
2024-11-19 2025-01-06
PWR250321P00300000
PWR250321P00310000
1 310.00 300.00 2.75 15.00 268.22
2025-01-14 2025-03-03
PWR250516P00280000
PWR250516P00290000
1 290.00 280.00 2.65 -500.00 344.79
2025-04-15 2025-06-02
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 2.35 260.00 380.81