PWR.NYSE — PWR.NYSE.summaryRealTrading_119_0.5_117

Trades: 37
Total Profit: 5,558.50
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 2,889.50
WinRate %: 0.00
AvgWin: 556.56
AvgLoss: -810.18
NAV: 15,558.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-05-14
PWR080517P00017500
PWR080517P00020000
7 20.00 17.50 1.125 770.000 30.39
2008-07-23 2008-11-17
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.375 -675.000 11.67
2009-04-23 2009-08-18
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.950 240.000 23.04
2009-09-16 2010-01-11
PWR100116P00022500
PWR100116P00025000
7 25.00 22.50 1.15 -927.500 19.06
2010-01-21 2010-05-18
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.70 350.000 21.12
2010-07-21 2010-11-15
PWR101120P00020000
PWR101120P00021000
16 21.00 20.00 0.40 -920.000 17.7
2011-01-19 2011-05-20
PWR110521P00021000
PWR110521P00022000
18 22.00 21.00 0.45 -945.000 19.74
2011-07-20 2011-11-14
PWR111119P00018000
PWR111119P00019000
16 19.00 18.00 0.40 40.000 19.36
2012-01-18 2012-05-14
PWR120519P00021000
PWR120519P00022000
19 22.00 21.00 0.475 807.500 21.66
2012-07-18 2012-11-12
PWR121117P00022000
PWR121117P00023000
15 23.00 22.00 0.350 525.000 25.1
2013-01-16 2013-05-13
PWR130518P00027000
PWR130518P00028000
15 28.00 27.00 0.35 375.000 30.2
2013-07-17 2013-11-11
PWR131116P00027000
PWR131116P00028000
18 28.00 27.00 0.45 810.000 30.02
2014-01-15 2014-05-12
PWR140517P00030000
PWR140517P00031000
17 31.00 30.00 0.425 722.500 32.81
2014-07-23 2014-11-17
PWR141122P00034000
PWR141122P00035000
16 35.00 34.00 0.40 -720.000 33.29
2015-01-14 2015-05-11
PWR150515P00025000
PWR150515P00026000
17 26.00 25.00 0.425 722.500 29.68
2015-07-21 2015-11-16
PWR151120P00027000
PWR151120P00028000
16 28.00 27.00 0.40 -960.00 21.5
2016-01-19 2016-05-16
PWR160520P00016000
PWR160520P00017000
16 17.00 16.00 0.400 640.000 22.82
2016-07-19 2016-11-14
PWR161118P00024000
PWR161118P00025000
16 25.00 24.00 0.375 600.000 31.92
2017-01-17 2017-05-15
PWR170519P00033000
PWR170519P00034000
17 34.00 33.00 0.425 -680.000 31.44
2017-07-18 2017-11-13
PWR171117P00032000
PWR171117P00033000
17 33.00 32.00 0.425 722.500 36.01
2018-01-19 2018-05-16
PWR180518P00038000
PWR180518P00039000
17 39.00 38.00 0.425 -935.000 36.62
2018-07-17 2018-11-12
PWR181116P00032000
PWR181116P00033000
16 33.00 32.00 0.40 400.00 34.42
2019-01-15 2019-05-13
PWR190517P00031000
PWR190517P00032000
17 32.00 31.00 0.425 722.500 35.09
2019-07-16 2019-11-11
PWR191115P00037000
PWR191115P00038000
16 38.00 37.00 0.40 600.000 42.42
2020-01-14 2020-05-11
PWR200515P00040000
PWR200515P00041000
19 41.00 40.00 0.475 -807.500 31.34
2020-07-24 2020-11-18
PWR201120P00040000
PWR201120P00041000
18 41.00 40.00 0.45 1035.000 66.88
2021-01-20 2021-05-17
PWR210521P00075000
PWR210521P00080000
3 80.00 75.00 2.30 682.500 92.62
2021-05-18 2021-09-13
PWR210917P00085000
PWR210917P00090000
2 90.00 85.00 1.60 320.000 118.42
2021-10-19 2022-02-14
PWR220218P00105000
PWR220218P00110000
3 110.00 105.00 1.85 -795.00 102.17
2022-04-19 2022-08-15
PWR220819P00135000
PWR220819P00140000
3 140.00 135.00 2.20 450.00 142.02
2022-10-18 2023-02-13
PWR230217P00130000
PWR230217P00135000
3 135.00 130.00 2.30 675.000 154.9
2023-04-18 2023-08-14
PWR230818P00165000
PWR230818P00170000
3 170.00 165.00 2.30 750.000 203.07
2023-08-15 2023-12-11
PWR231215P00195000
PWR231215P00200000
3 200.00 195.00 1.80 195.000 215.02
2024-01-16 2024-05-13
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 2.10 630.000 264.4
2024-07-16 2024-11-11
PWR241115P00250000
PWR241115P00260000
1 260.00 250.00 4.05 310.000 323.33
2024-11-20 2025-03-17
PWR250321P00330000
PWR250321P00340000
1 340.00 330.00 4.65 -525.00 268.22
2025-04-16 2025-08-11
PWR250815P00270000
PWR250815P00280000
1 280.00 270.00 4.85 427.500 380.81