PWR.NYSE — PWR.NYSE.summaryRealTrading_119_0.3_77

Trades: 67
Total Profit: 6,398.00
Profit Factor: 2.53
Sharpe: 0.37
Max DD: 625.50
WinRate %: 0.00
AvgWin: 203.43
AvgLoss: -278.70
NAV: 16,398.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-04-08
PWR080517P00015000
PWR080517P00017500
5 17.50 15.00 0.625 300.000 30.39
2008-04-16 2008-07-02
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.600 250.000 33.33
2008-07-23 2008-10-08
PWR081122P00022500
PWR081122P00025000
4 25.00 22.50 0.40 -580.00 11.67
2009-01-14 2009-04-01
PWR090516P00012500
PWR090516P00015000
5 15.00 12.50 0.775 287.500 21.87
2009-04-22 2009-07-08
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.70 -162.500 23.04
2009-07-22 2009-10-07
PWR091121P00015000
PWR091121P00017500
4 17.50 15.00 0.425 110.000 19.61
2009-10-21 2010-01-06
PWR100220P00017500
PWR100220P00020000
5 20.00 17.50 0.575 175.000 17.88
2010-07-21 2010-10-06
PWR101120P00017500
PWR101120P00019000
8 19.00 17.50 0.350 -120.000 17.7
2010-10-21 2011-01-06
PWR110219P00016000
PWR110219P00017500
8 17.50 16.00 0.275 180.000 23.74
2011-01-19 2011-04-06
PWR110521P00019000
PWR110521P00020000
12 20.00 19.00 0.225 180.000 19.74
2011-04-20 2011-07-06
PWR110820P00018000
PWR110820P00019000
13 19.00 18.00 0.275 162.500 16.26
2011-07-21 2011-10-06
PWR111119P00017000
PWR111119P00018000
13 18.00 17.00 0.250 0.000 19.36
2011-10-19 2012-01-04
PWR120218P00016000
PWR120218P00017000
13 17.00 16.00 0.250 260.000 21.74
2012-01-18 2012-04-04
PWR120519P00018000
PWR120519P00019000
13 19.00 18.00 0.25 195.00 21.66
2012-04-18 2012-07-05
PWR120818P00018000
PWR120818P00019000
13 19.00 18.00 0.25 325.00 24.96
2012-07-18 2012-10-03
PWR121117P00020000
PWR121117P00021000
12 21.00 20.00 0.225 210.000 25.1
2012-10-17 2013-01-02
PWR130216P00021000
PWR130216P00022000
13 22.00 21.00 0.25 325.000 28.74
2013-01-17 2013-04-04
PWR130518P00025000
PWR130518P00026000
12 26.00 25.00 0.225 -78.000 30.2
2013-04-17 2013-07-03
PWR130817P00023000
PWR130817P00024000
12 24.00 23.00 0.225 60.000 26.54
2013-07-17 2013-10-02
PWR131116P00024000
PWR131116P00025000
12 25.00 24.00 0.225 150.000 30.02
2013-10-23 2014-01-08
PWR140222P00026000
PWR140222P00027000
13 27.00 26.00 0.25 260.00 34.5
2014-01-15 2014-04-02
PWR140517P00028000
PWR140517P00029000
13 29.00 28.00 0.250 325.000 32.81
2014-04-16 2014-07-02
PWR140816P00032000
PWR140816P00033000
13 33.00 32.00 0.250 97.500 34.59
2014-07-23 2014-10-08
PWR141122P00032000
PWR141122P00033000
13 33.00 32.00 0.25 97.500 33.29
2014-10-22 2015-01-07
PWR150220P00028000
PWR150220P00029000
12 29.00 28.00 0.225 -390.000 29.51
2015-01-13 2015-03-31
PWR150515P00023000
PWR150515P00024000
13 24.00 23.00 0.275 292.500 29.68
2015-04-21 2015-07-07
PWR150821P00026000
PWR150821P00027000
13 27.00 26.00 0.250 65.000 23.06
2015-07-21 2015-10-06
PWR151120P00025000
PWR151120P00026000
14 26.00 25.00 0.300 -245.000 21.5
2015-10-20 2016-01-05
PWR160219P00017000
PWR160219P00018000
13 18.00 17.00 0.250 65.000 18.68
2016-01-19 2016-04-05
PWR160520P00014000
PWR160520P00015000
12 15.00 14.00 0.225 270.000 22.82
2016-04-19 2016-07-05
PWR160819P00020000
PWR160819P00021000
13 21.00 20.00 0.25 195.000 25.94
2016-07-21 2016-10-06
PWR161118P00022000
PWR161118P00023000
12 23.00 22.00 0.225 240.000 31.92
2016-10-18 2017-01-03
PWR170217P00024000
PWR170217P00025000
12 25.00 24.00 0.200 210.000 37.24
2017-01-17 2017-04-04
PWR170519P00030000
PWR170519P00031000
13 31.00 30.00 0.25 227.500 31.44
2017-04-18 2017-07-05
PWR170818P00031000
PWR170818P00032000
13 32.00 31.00 0.250 -97.500 34.04
2017-07-18 2017-10-03
PWR171117P00029000
PWR171117P00030000
13 30.00 29.00 0.25 325.00 36.01
2017-10-17 2018-01-02
PWR180216P00034000
PWR180216P00035000
13 35.00 34.00 0.275 260.000 35.07
2018-01-16 2018-04-03
PWR180518P00035000
PWR180518P00036000
14 36.00 35.00 0.300 -455.000 36.62
2018-04-17 2018-07-03
PWR180817P00031000
PWR180817P00032000
13 32.00 31.00 0.250 32.500 34.14
2018-07-17 2018-10-02
PWR181116P00030000
PWR181116P00031000
13 31.00 30.00 0.250 130.000 34.42
2018-10-16 2019-01-02
PWR190215P00029000
PWR190215P00030000
12 30.00 29.00 0.200 -240.000 35.76
2019-01-15 2019-04-02
PWR190517P00028000
PWR190517P00029000
12 29.00 28.00 0.225 270.000 35.09
2019-04-16 2019-07-02
PWR190816P00036000
PWR190816P00037000
14 37.00 36.00 0.300 105.000 33.17
2019-07-16 2019-10-01
PWR191115P00034000
PWR191115P00035000
12 35.00 34.00 0.225 -60.000 42.42
2019-10-22 2020-01-07
PWR200221P00037000
PWR200221P00038000
13 38.00 37.00 0.25 162.500 40.02
2020-01-14 2020-03-31
PWR200515P00037000
PWR200515P00038000
13 38.00 37.00 0.275 -552.500 31.34
2020-04-21 2020-07-07
PWR200821P00027000
PWR200821P00028000
13 28.00 27.00 0.275 422.500 49.58
2020-07-21 2020-10-06
PWR201120P00035000
PWR201120P00036000
14 36.00 35.00 0.325 385.000 66.88
2020-10-26 2021-01-11
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.175 205.000 77.25
2021-01-19 2021-04-06
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.275 235.000 92.62
2021-04-20 2021-07-06
PWR210820P00080000
PWR210820P00085000
2 85.00 80.00 1.525 35.000 96.3
2021-07-20 2021-10-05
PWR211119P00075000
PWR211119P00080000
2 80.00 75.00 1.150 225.000 121.06
2021-10-19 2022-01-04
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.30 130.00 102.17
2022-01-18 2022-04-05
PWR220520P00090000
PWR220520P00095000
2 95.00 90.00 1.35 345.000 113
2022-04-19 2022-07-05
PWR220819P00120000
PWR220819P00125000
2 125.00 120.00 1.25 -130.00 142.02
2022-07-19 2022-10-06
PWR221118P00110000
PWR221118P00115000
2 115.00 110.00 1.20 110.000 148.66
2022-10-18 2023-01-03
PWR230217P00115000
PWR230217P00120000
2 120.00 115.00 1.35 180.000 154.9
2023-01-18 2023-04-05
PWR230519P00125000
PWR230519P00130000
2 130.00 125.00 1.20 175.000 171.71
2023-04-18 2023-07-05
PWR230818P00150000
PWR230818P00155000
2 155.00 150.00 1.25 65.000 203.07
2023-07-18 2023-10-03
PWR231117P00180000
PWR231117P00185000
2 185.00 180.00 1.15 -550.00 183.11
2023-10-17 2024-01-02
PWR240216P00160000
PWR240216P00165000
2 165.00 160.00 1.20 240.000 211.44
2024-01-16 2024-04-02
PWR240517P00180000
PWR240517P00185000
2 185.00 180.00 1.30 260.000 264.4
2024-04-16 2024-07-02
PWR240816P00220000
PWR240816P00230000
1 230.00 220.00 2.75 82.500 265.89
2024-07-16 2024-10-01
PWR241115P00230000
PWR241115P00240000
1 240.00 230.00 2.90 287.500 323.33
2024-10-22 2025-01-07
PWR250221P00280000
PWR250221P00290000
1 290.00 280.00 2.80 235.00 269.36
2025-01-14 2025-04-01
PWR250516P00280000
PWR250516P00290000
1 290.00 280.00 2.65 -490.00 344.79
2025-04-15 2025-07-01
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 2.35 265.00 380.81