PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.4_117

Trades: 37
Total Profit: 6,288.50
Profit Factor: 2.00
Sharpe: 0.27
Max DD: 1,076.50
WinRate %: 0.00
AvgWin: 465.69
AvgLoss: -628.50
NAV: 16,288.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 585.000 30.39
2008-07-16 2008-11-10
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 -900.00 11.67
2009-01-07 2009-05-04
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.900 495.000 21.87
2009-07-15 2009-11-09
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.825 337.500 19.61
2010-01-13 2010-05-10
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 237.500 21.12
2010-07-14 2010-11-08
PWR101120P00019000
PWR101120P00020000
14 20.00 19.00 0.30 -910.00 17.7
2011-01-12 2011-05-09
PWR110521P00019000
PWR110521P00020000
13 20.00 19.00 0.275 -162.500 19.74
2011-07-13 2011-11-07
PWR111119P00018000
PWR111119P00019000
15 19.00 18.00 0.350 450.000 19.36
2012-01-11 2012-05-07
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.350 525.000 21.66
2012-07-11 2012-11-05
PWR121117P00021000
PWR121117P00022000
16 22.00 21.00 0.375 600.000 25.1
2013-01-09 2013-05-06
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.375 440.000 30.2
2013-07-10 2013-11-04
PWR131116P00025000
PWR131116P00026000
15 26.00 25.00 0.350 525.000 30.02
2014-01-08 2014-05-05
PWR140517P00029000
PWR140517P00030000
14 30.00 29.00 0.325 455.000 32.81
2014-07-16 2014-11-10
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 0.000 33.29
2015-01-06 2015-05-04
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 455.000 29.68
2015-07-14 2015-11-09
PWR151120P00027000
PWR151120P00028000
15 28.00 27.00 0.350 -975.000 21.5
2016-01-12 2016-05-09
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.30 420.000 22.82
2016-07-12 2016-11-07
PWR161118P00023000
PWR161118P00024000
14 24.00 23.00 0.300 420.000 31.92
2017-01-10 2017-05-08
PWR170519P00032000
PWR170519P00033000
14 33.00 32.00 0.325 315.000 31.44
2017-07-11 2017-11-06
PWR171117P00031000
PWR171117P00032000
14 32.00 31.00 0.325 455.000 36.01
2018-01-09 2018-05-07
PWR180518P00036000
PWR180518P00037000
14 37.00 36.00 0.30 -735.000 36.62
2018-07-10 2018-11-05
PWR181116P00032000
PWR181116P00033000
15 33.00 32.00 0.350 412.500 34.42
2019-01-09 2019-05-06
PWR190517P00030000
PWR190517P00031000
15 31.00 30.00 0.350 525.000 35.09
2019-07-09 2019-11-04
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.30 385.000 42.42
2020-01-07 2020-05-04
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -712.500 31.34
2020-07-14 2020-11-09
PWR201120P00036000
PWR201120P00037000
16 37.00 36.00 0.375 1000.000 66.88
2021-01-12 2021-05-10
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.575 305.000 92.62
2021-05-11 2021-09-07
PWR210917P00090000
PWR210917P00095000
3 95.00 90.00 1.80 532.500 118.42
2021-10-12 2022-02-07
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.55 -395.000 102.17
2022-04-12 2022-08-08
PWR220819P00120000
PWR220819P00125000
2 125.00 120.00 1.50 255.000 142.02
2022-10-11 2023-02-06
PWR230217P00120000
PWR230217P00125000
3 125.00 120.00 1.85 555.000 154.9
2023-04-11 2023-08-07
PWR230818P00155000
PWR230818P00160000
3 160.00 155.00 1.85 577.500 203.07
2023-08-08 2023-12-04
PWR231215P00195000
PWR231215P00200000
3 200.00 195.00 1.90 -855.00 215.02
2024-01-09 2024-05-06
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 1.90 570.000 264.4
2024-07-09 2024-11-04
PWR241115P00240000
PWR241115P00250000
1 250.00 240.00 4.05 355.000 323.33
2024-11-12 2025-03-10
PWR250321P00310000
PWR250321P00320000
1 320.00 310.00 3.80 -620.00 268.22
2025-04-08 2025-08-04
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 4.00 440.000 380.81