PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.4_107

Trades: 37
Total Profit: 3,922.50
Profit Factor: 1.63
Sharpe: 0.19
Max DD: 1,331.50
WinRate %: 0.00
AvgWin: 390.69
AvgLoss: -566.86
NAV: 13,922.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 570.000 30.39
2008-07-16 2008-10-31
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 -840.00 11.67
2009-01-07 2009-04-24
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.900 495.000 21.87
2009-07-15 2009-10-30
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.825 237.500 19.61
2010-01-13 2010-04-30
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 100.000 21.12
2010-07-14 2010-10-29
PWR101120P00019000
PWR101120P00020000
14 20.00 19.00 0.30 -175.000 17.7
2011-01-12 2011-04-29
PWR110521P00019000
PWR110521P00020000
13 20.00 19.00 0.275 227.500 19.74
2011-07-13 2011-10-28
PWR111119P00018000
PWR111119P00019000
15 19.00 18.00 0.350 412.500 19.36
2012-01-11 2012-04-27
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.350 262.500 21.66
2012-07-11 2012-10-26
PWR121117P00021000
PWR121117P00022000
16 22.00 21.00 0.375 360.000 25.1
2013-01-09 2013-04-26
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.375 -176.000 30.2
2013-07-10 2013-10-25
PWR131116P00025000
PWR131116P00026000
15 26.00 25.00 0.350 450.000 30.02
2014-01-08 2014-04-25
PWR140517P00029000
PWR140517P00030000
14 30.00 29.00 0.325 385.000 32.81
2014-07-16 2014-10-31
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 0.000 33.29
2015-01-06 2015-04-23
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 385.000 29.68
2015-07-14 2015-10-29
PWR151120P00027000
PWR151120P00028000
15 28.00 27.00 0.350 -975.000 21.5
2016-01-12 2016-04-28
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.30 420.000 22.82
2016-07-12 2016-10-27
PWR161118P00023000
PWR161118P00024000
14 24.00 23.00 0.300 385.000 31.92
2017-01-10 2017-04-27
PWR170519P00032000
PWR170519P00033000
14 33.00 32.00 0.325 315.000 31.44
2017-07-11 2017-10-26
PWR171117P00031000
PWR171117P00032000
14 32.00 31.00 0.325 420.000 36.01
2018-01-09 2018-04-26
PWR180518P00036000
PWR180518P00037000
14 37.00 36.00 0.30 -840.00 36.62
2018-07-10 2018-10-25
PWR181116P00032000
PWR181116P00033000
15 33.00 32.00 0.350 -487.500 34.42
2019-01-09 2019-04-26
PWR190517P00030000
PWR190517P00031000
15 31.00 30.00 0.350 525.000 35.09
2019-07-09 2019-10-24
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.30 315.000 42.42
2020-01-07 2020-04-23
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -825.000 31.34
2020-07-14 2020-10-29
PWR201120P00036000
PWR201120P00037000
16 37.00 36.00 0.375 600.000 66.88
2021-01-12 2021-04-29
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.575 345.000 92.62
2021-05-11 2021-08-26
PWR210917P00090000
PWR210917P00095000
3 95.00 90.00 1.80 412.500 118.42
2021-10-12 2022-01-27
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.55 -360.00 102.17
2022-04-12 2022-07-28
PWR220819P00120000
PWR220819P00125000
2 125.00 120.00 1.50 215.000 142.02
2022-10-11 2023-01-26
PWR230217P00120000
PWR230217P00125000
3 125.00 120.00 1.85 457.500 154.9
2023-04-11 2023-07-27
PWR230818P00155000
PWR230818P00160000
3 160.00 155.00 1.85 555.000 203.07
2023-08-08 2023-11-24
PWR231215P00195000
PWR231215P00200000
3 200.00 195.00 1.90 -885.00 215.02
2024-01-09 2024-04-25
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 1.90 570.00 264.4
2024-07-09 2024-10-24
PWR241115P00240000
PWR241115P00250000
1 250.00 240.00 4.05 392.500 323.33
2024-11-12 2025-02-27
PWR250321P00310000
PWR250321P00320000
1 320.00 310.00 3.80 -650.00 268.22
2025-04-08 2025-07-24
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 4.00 397.500 380.81