PWR.NYSE — PWR.NYSE.summaryRealTrading_119_0.5_97

Trades: 46
Total Profit: 5,890.00
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 1,561.50
WinRate %: 0.00
AvgWin: 514.25
AvgLoss: -472.72
NAV: 15,890.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-04-24
PWR080517P00017500
PWR080517P00020000
7 20.00 17.50 1.125 752.500 30.39
2008-07-23 2008-10-28
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.375 -680.000 11.67
2009-04-23 2009-07-29
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.950 180.000 23.04
2009-09-16 2009-12-22
PWR100116P00022500
PWR100116P00025000
7 25.00 22.50 1.15 -665.00 19.06
2010-01-21 2010-04-28
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.70 325.00 21.12
2010-07-21 2010-10-26
PWR101120P00020000
PWR101120P00021000
16 21.00 20.00 0.40 -360.000 17.7
2010-10-26 2011-01-31
PWR110219P00019000
PWR110219P00020000
17 20.00 19.00 0.425 680.000 23.74
2011-04-20 2011-07-26
PWR110820P00020000
PWR110820P00021000
18 21.00 20.00 0.450 -540.000 16.26
2011-07-26 2011-10-31
PWR111119P00018000
PWR111119P00019000
16 19.00 18.00 0.375 440.000 19.36
2012-01-18 2012-04-24
PWR120519P00021000
PWR120519P00022000
19 22.00 21.00 0.475 -190.000 21.66
2012-04-24 2012-07-30
PWR120818P00020000
PWR120818P00021000
16 21.00 20.00 0.40 480.00 24.96
2012-09-19 2012-12-26
PWR130119P00024000
PWR130119P00025000
16 25.00 24.00 0.400 560.000 28.84
2013-01-16 2013-04-23
PWR130518P00027000
PWR130518P00028000
15 28.00 27.00 0.35 -187.500 30.2
2013-04-23 2013-07-29
PWR130817P00026000
PWR130817P00027000
16 27.00 26.00 0.375 -120.000 26.54
2013-10-23 2014-01-28
PWR140222P00028000
PWR140222P00029000
16 29.00 28.00 0.40 360.000 34.5
2014-04-16 2014-07-22
PWR140816P00035000
PWR140816P00036000
16 36.00 35.00 0.40 -160.00 34.59
2014-07-23 2014-10-28
PWR141122P00034000
PWR141122P00035000
16 35.00 34.00 0.40 -440.000 33.29
2015-01-14 2015-04-21
PWR150515P00025000
PWR150515P00026000
17 26.00 25.00 0.425 637.500 29.68
2015-04-21 2015-07-27
PWR150821P00028000
PWR150821P00029000
17 29.00 28.00 0.425 -637.500 23.06
2015-07-27 2015-11-02
PWR151120P00025000
PWR151120P00026000
16 26.00 25.00 0.375 -920.000 21.5
2016-01-19 2016-04-25
PWR160520P00016000
PWR160520P00017000
16 17.00 16.00 0.400 600.000 22.82
2016-04-25 2016-08-01
PWR160819P00022000
PWR160819P00023000
18 23.00 22.00 0.45 675.000 25.94
2016-10-18 2017-01-23
PWR170217P00027000
PWR170217P00028000
17 28.00 27.00 0.425 552.500 37.24
2017-01-23 2017-05-01
PWR170519P00034000
PWR170519P00035000
18 35.00 34.00 0.45 180.00 31.44
2017-07-18 2017-10-23
PWR171117P00032000
PWR171117P00033000
17 33.00 32.00 0.425 680.000 36.01
2017-10-23 2018-01-29
PWR180216P00036000
PWR180216P00037000
16 37.00 36.00 0.40 400.00 35.07
2018-04-17 2018-07-23
PWR180817P00034000
PWR180817P00035000
17 35.00 34.00 0.425 -467.500 34.14
2018-07-23 2018-10-29
PWR181116P00032000
PWR181116P00033000
17 33.00 32.00 0.425 -493.000 34.42
2019-01-15 2019-04-22
PWR190517P00031000
PWR190517P00032000
17 32.00 31.00 0.425 722.500 35.09
2019-04-22 2019-07-29
PWR190816P00039000
PWR190816P00040000
18 40.00 39.00 0.45 -495.000 33.17
2019-10-22 2020-01-27
PWR200221P00040000
PWR200221P00041000
17 41.00 40.00 0.425 -42.500 40.02
2020-04-21 2020-07-27
PWR200821P00032000
PWR200821P00033000
16 33.00 32.00 0.40 520.000 49.58
2020-07-27 2020-11-02
PWR201120P00041000
PWR201120P00042000
18 42.00 41.00 0.45 1125.000 66.88
2021-01-20 2021-04-27
PWR210521P00075000
PWR210521P00080000
3 80.00 75.00 2.30 675.00 92.62
2021-05-18 2021-08-23
PWR210917P00085000
PWR210917P00090000
2 90.00 85.00 1.60 250.00 118.42
2021-10-19 2022-01-24
PWR220218P00105000
PWR220218P00110000
3 110.00 105.00 1.85 -720.00 102.17
2022-01-24 2022-05-02
PWR220520P00095000
PWR220520P00100000
3 100.00 95.00 2.20 532.500 113
2022-07-19 2022-10-24
PWR221118P00125000
PWR221118P00130000
3 130.00 125.00 2.15 247.500 148.66
2023-01-17 2023-04-24
PWR230519P00145000
PWR230519P00150000
3 150.00 145.00 2.30 600.000 171.71
2023-04-24 2023-07-31
PWR230818P00165000
PWR230818P00170000
3 170.00 165.00 2.00 607.500 203.07
2023-08-15 2023-11-20
PWR231215P00195000
PWR231215P00200000
3 200.00 195.00 1.80 -870.00 215.02
2024-01-16 2024-04-22
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 2.10 600.000 264.4
2024-04-22 2024-07-29
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 4.75 155.00 265.89
2024-09-17 2024-12-23
PWR250117P00270000
PWR250117P00280000
1 280.00 270.00 4.75 467.500 337.46
2025-01-14 2025-04-21
PWR250516P00320000
PWR250516P00330000
1 330.00 320.00 4.90 -485.00 344.79
2025-04-21 2025-07-28
PWR250815P00250000
PWR250815P00260000
1 260.00 250.00 4.50 450.00 380.81