PWR.NYSE — PWR.NYSE.summaryRealTrading_119_0.3_97

Trades: 46
Total Profit: 5,608.00
Profit Factor: 2.43
Sharpe: 0.34
Max DD: 1,196.50
WinRate %: 0.00
AvgWin: 280.13
AvgLoss: -326.38
NAV: 15,608.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-04-28
PWR080517P00015000
PWR080517P00017500
5 17.50 15.00 0.625 312.500 30.39
2008-07-23 2008-10-28
PWR081122P00022500
PWR081122P00025000
4 25.00 22.50 0.40 -730.000 11.67
2009-01-14 2009-04-21
PWR090516P00012500
PWR090516P00015000
5 15.00 12.50 0.775 362.500 21.87
2009-04-22 2009-07-28
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.70 275.00 23.04
2009-07-28 2009-11-02
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.550 100.000 19.61
2010-07-21 2010-10-26
PWR101120P00017500
PWR101120P00019000
8 19.00 17.50 0.350 100.000 17.7
2010-10-26 2011-01-31
PWR110219P00016000
PWR110219P00017500
8 17.50 16.00 0.30 220.000 23.74
2011-04-20 2011-07-26
PWR110820P00018000
PWR110820P00019000
13 19.00 18.00 0.275 0.000 16.26
2011-09-22 2011-12-28
PWR120121P00015000
PWR120121P00016000
13 16.00 15.00 0.250 390.000 21.4
2012-01-18 2012-04-24
PWR120519P00018000
PWR120519P00019000
13 19.00 18.00 0.25 195.000 21.66
2012-04-24 2012-07-30
PWR120818P00018000
PWR120818P00019000
13 19.00 18.00 0.25 292.500 24.96
2012-09-24 2012-12-31
PWR130119P00021000
PWR130119P00022500
8 22.50 21.00 0.300 240.000 28.84
2013-01-17 2013-04-24
PWR130518P00025000
PWR130518P00026000
12 26.00 25.00 0.225 60.000 30.2
2013-07-17 2013-10-22
PWR131116P00024000
PWR131116P00025000
12 25.00 24.00 0.225 240.000 30.02
2013-10-23 2014-01-28
PWR140222P00026000
PWR140222P00027000
13 27.00 26.00 0.25 260.00 34.5
2014-04-16 2014-07-22
PWR140816P00032000
PWR140816P00033000
13 33.00 32.00 0.250 227.500 34.59
2014-07-23 2014-10-28
PWR141122P00032000
PWR141122P00033000
13 33.00 32.00 0.25 -162.500 33.29
2015-01-13 2015-04-20
PWR150515P00023000
PWR150515P00024000
13 24.00 23.00 0.275 325.000 29.68
2015-04-21 2015-07-27
PWR150821P00026000
PWR150821P00027000
13 27.00 26.00 0.250 -292.500 23.06
2015-07-27 2015-11-02
PWR151120P00023000
PWR151120P00024000
12 24.00 23.00 0.225 -900.000 21.5
2016-01-19 2016-04-25
PWR160520P00014000
PWR160520P00015000
12 15.00 14.00 0.225 270.000 22.82
2016-04-25 2016-08-01
PWR160819P00020000
PWR160819P00021000
13 21.00 20.00 0.250 292.500 25.94
2016-10-18 2017-01-23
PWR170217P00024000
PWR170217P00025000
12 25.00 24.00 0.200 240.000 37.24
2017-01-23 2017-05-01
PWR170519P00031000
PWR170519P00032000
13 32.00 31.00 0.250 357.500 31.44
2017-07-18 2017-10-23
PWR171117P00029000
PWR171117P00030000
13 30.00 29.00 0.25 292.500 36.01
2017-10-23 2018-01-29
PWR180216P00034000
PWR180216P00035000
13 35.00 34.00 0.250 292.500 35.07
2018-04-17 2018-07-23
PWR180817P00031000
PWR180817P00032000
13 32.00 31.00 0.250 -32.500 34.14
2018-07-23 2018-10-29
PWR181116P00029000
PWR181116P00030000
13 30.00 29.00 0.250 -32.500 34.42
2019-01-15 2019-04-22
PWR190517P00028000
PWR190517P00029000
12 29.00 28.00 0.225 270.000 35.09
2019-04-22 2019-07-29
PWR190816P00036000
PWR190816P00037000
13 37.00 36.00 0.25 32.500 33.17
2019-10-22 2020-01-27
PWR200221P00037000
PWR200221P00038000
13 38.00 37.00 0.25 -97.500 40.02
2020-04-21 2020-07-27
PWR200821P00027000
PWR200821P00028000
13 28.00 27.00 0.275 325.000 49.58
2020-07-27 2020-11-02
PWR201120P00036000
PWR201120P00037000
13 37.00 36.00 0.250 1105.000 66.88
2021-01-19 2021-04-26
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.275 230.000 92.62
2021-04-26 2021-08-02
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.35 -135.000 96.3
2021-10-19 2022-01-24
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.30 -300.00 102.17
2022-01-24 2022-05-02
PWR220520P00085000
PWR220520P00090000
2 90.00 85.00 1.35 280.000 113
2022-07-19 2022-10-24
PWR221118P00110000
PWR221118P00115000
2 115.00 110.00 1.20 180.00 148.66
2022-10-24 2023-01-30
PWR230217P00120000
PWR230217P00125000
2 125.00 120.00 1.40 285.000 154.9
2023-04-18 2023-07-24
PWR230818P00150000
PWR230818P00155000
2 155.00 150.00 1.25 195.000 203.07
2023-07-24 2023-10-30
PWR231117P00185000
PWR231117P00190000
2 190.00 185.00 1.20 -610.00 183.11
2024-01-16 2024-04-22
PWR240517P00180000
PWR240517P00185000
2 185.00 180.00 1.30 270.000 264.4
2024-04-22 2024-07-29
PWR240816P00220000
PWR240816P00230000
1 230.00 220.00 2.95 272.500 265.89
2024-09-17 2024-12-23
PWR250117P00240000
PWR250117P00250000
1 250.00 240.00 2.65 445.00 337.46
2025-01-14 2025-04-21
PWR250516P00280000
PWR250516P00290000
1 290.00 280.00 2.65 -600.00 344.79
2025-04-21 2025-07-28
PWR250815P00220000
PWR250815P00230000
1 230.00 220.00 3.50 357.500 380.81