PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.4_127

Trades: 36
Total Profit: 4,550.50
Profit Factor: 1.59
Sharpe: 0.13
Max DD: 1,512.00
WinRate %: 0.00
AvgWin: 451.98
AvgLoss: -850.33
NAV: 14,550.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 585.000 30.39
2008-07-16 2008-11-20
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 -765.00 11.67
2009-01-07 2009-05-14
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.900 540.000 21.87
2009-07-15 2009-11-19
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.825 237.500 19.61
2010-01-13 2010-05-20
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 350.000 21.12
2010-07-14 2010-11-18
PWR101120P00019000
PWR101120P00020000
14 20.00 19.00 0.30 -910.00 17.7
2011-01-12 2011-05-20
PWR110521P00019000
PWR110521P00020000
13 20.00 19.00 0.275 32.500 19.74
2011-07-13 2011-11-17
PWR111119P00018000
PWR111119P00019000
15 19.00 18.00 0.350 487.500 19.36
2012-01-11 2012-05-17
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.350 525.000 21.66
2012-07-11 2012-11-15
PWR121117P00021000
PWR121117P00022000
16 22.00 21.00 0.375 600.000 25.1
2013-01-09 2013-05-16
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.375 600.000 30.2
2013-07-10 2013-11-14
PWR131116P00025000
PWR131116P00026000
15 26.00 25.00 0.350 525.000 30.02
2014-01-08 2014-05-15
PWR140517P00029000
PWR140517P00030000
14 30.00 29.00 0.325 455.000 32.81
2014-07-16 2014-11-20
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 -840.000 33.29
2015-01-06 2015-05-13
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 455.000 29.68
2015-07-14 2015-11-18
PWR151120P00027000
PWR151120P00028000
15 28.00 27.00 0.350 -975.000 21.5
2016-01-12 2016-05-18
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.30 420.000 22.82
2016-07-12 2016-11-16
PWR161118P00023000
PWR161118P00024000
14 24.00 23.00 0.300 385.000 31.92
2017-01-10 2017-05-17
PWR170519P00032000
PWR170519P00033000
14 33.00 32.00 0.325 -945.000 31.44
2017-07-11 2017-11-15
PWR171117P00031000
PWR171117P00032000
14 32.00 31.00 0.325 455.000 36.01
2018-01-09 2018-05-16
PWR180518P00036000
PWR180518P00037000
14 37.00 36.00 0.30 -70.00 36.62
2018-07-10 2018-11-14
PWR181116P00032000
PWR181116P00033000
15 33.00 32.00 0.350 412.500 34.42
2019-01-09 2019-05-16
PWR190517P00030000
PWR190517P00031000
15 31.00 30.00 0.350 525.000 35.09
2019-07-09 2019-11-13
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.30 420.000 42.42
2020-01-07 2020-05-13
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -1500.000 31.34
2020-07-14 2020-11-18
PWR201120P00036000
PWR201120P00037000
16 37.00 36.00 0.375 600.000 66.88
2021-01-12 2021-05-19
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.575 345.000 92.62
2021-07-13 2021-11-17
PWR211119P00080000
PWR211119P00085000
2 85.00 80.00 1.60 270.00 121.06
2022-01-11 2022-05-18
PWR220520P00100000
PWR220520P00105000
3 105.00 100.00 1.90 562.500 113
2022-07-12 2022-11-16
PWR221118P00115000
PWR221118P00120000
3 120.00 115.00 1.75 525.00 148.66
2023-01-10 2023-05-17
PWR230519P00130000
PWR230519P00135000
3 135.00 130.00 1.85 555.000 171.71
2023-07-11 2023-11-15
PWR231117P00190000
PWR231117P00195000
3 195.00 190.00 1.80 -960.00 183.11
2024-01-09 2024-05-15
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 1.90 570.00 264.4
2024-07-09 2024-11-13
PWR241115P00240000
PWR241115P00250000
1 250.00 240.00 4.05 427.500 323.33
2024-11-13 2025-03-20
PWR250321P00310000
PWR250321P00320000
1 320.00 310.00 3.50 -670.00 268.22
2025-04-08 2025-08-13
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 4.00 392.500 380.81