PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.4_47

Trades: 70
Total Profit: 3,617.50
Profit Factor: 1.46
Sharpe: 0.11
Max DD: 1,396.50
WinRate %: 0.00
AvgWin: 234.89
AvgLoss: -375.81
NAV: 13,617.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 225.000 30.39
2008-04-09 2008-05-27
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.725 237.500 33.33
2008-07-16 2008-09-02
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 37.500 11.67
2008-09-10 2008-10-27
PWR090117P00022500
PWR090117P00025000
6 25.00 22.50 0.95 -675.000 20.61
2009-01-07 2009-02-23
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.900 -255.000 21.87
2009-04-15 2009-06-01
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.80 150.000 23.04
2009-07-15 2009-08-31
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.825 125.000 19.61
2009-09-09 2009-10-26
PWR100116P00020000
PWR100116P00022500
5 22.50 20.00 0.825 -75.000 19.06
2010-01-13 2010-03-01
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 -162.500 21.12
2010-07-14 2010-08-30
PWR101120P00019000
PWR101120P00020000
14 20.00 19.00 0.30 -490.000 17.7
2010-09-15 2010-11-01
PWR110122P00015000
PWR110122P00016000
13 16.00 15.00 0.250 227.500 21.93
2011-01-12 2011-02-28
PWR110521P00019000
PWR110521P00020000
13 20.00 19.00 0.275 162.500 19.74
2011-04-13 2011-05-31
PWR110820P00019000
PWR110820P00020000
15 20.00 19.00 0.350 -150.000 16.26
2011-07-13 2011-08-29
PWR111119P00018000
PWR111119P00019000
15 19.00 18.00 0.350 -225.000 19.36
2011-09-14 2011-10-31
PWR120121P00016000
PWR120121P00017500
10 17.50 16.00 0.55 325.000 21.4
2012-01-11 2012-02-27
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.350 -37.500 21.66
2012-04-11 2012-05-29
PWR120818P00019000
PWR120818P00020000
15 20.00 19.00 0.35 225.00 24.96
2012-07-11 2012-08-27
PWR121117P00021000
PWR121117P00022000
16 22.00 21.00 0.375 280.000 25.1
2012-09-12 2012-10-31
PWR130119P00022500
PWR130119P00024000
9 24.00 22.50 0.450 202.500 28.84
2013-01-09 2013-02-25
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.375 0.000 30.2
2013-04-10 2013-05-28
PWR130817P00026000
PWR130817P00027000
15 27.00 26.00 0.35 150.000 26.54
2013-07-10 2013-08-26
PWR131116P00025000
PWR131116P00026000
15 26.00 25.00 0.350 37.500 30.02
2013-10-16 2013-12-02
PWR140222P00026000
PWR140222P00027000
15 27.00 26.00 0.35 187.500 34.5
2014-01-08 2014-02-24
PWR140517P00029000
PWR140517P00030000
14 30.00 29.00 0.325 350.000 32.81
2014-04-09 2014-05-27
PWR140816P00034000
PWR140816P00035000
14 35.00 34.00 0.325 -315.000 34.59
2014-07-16 2014-09-02
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 400.000 33.29
2014-10-14 2014-12-01
PWR150220P00028000
PWR150220P00029000
15 29.00 28.00 0.35 -225.00 29.51
2015-01-06 2015-02-23
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 210.000 29.68
2015-04-14 2015-06-01
PWR150821P00027000
PWR150821P00028000
15 28.00 27.00 0.35 150.000 23.06
2015-07-14 2015-08-31
PWR151120P00027000
PWR151120P00028000
15 28.00 27.00 0.350 -675.000 21.5
2015-10-13 2015-11-30
PWR160219P00024000
PWR160219P00025000
16 25.00 24.00 0.375 -600.000 18.68
2016-01-12 2016-02-29
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.30 315.000 22.82
2016-04-12 2016-05-31
PWR160819P00020000
PWR160819P00021000
14 21.00 20.00 0.325 315.000 25.94
2016-07-12 2016-08-29
PWR161118P00023000
PWR161118P00024000
14 24.00 23.00 0.300 175.000 31.92
2016-10-11 2016-11-28
PWR170217P00026000
PWR170217P00027000
15 27.00 26.00 0.35 412.500 37.24
2017-01-10 2017-02-27
PWR170519P00032000
PWR170519P00033000
14 33.00 32.00 0.325 315.000 31.44
2017-04-11 2017-05-30
PWR170818P00033000
PWR170818P00034000
15 34.00 33.00 0.350 -525.000 34.04
2017-07-11 2017-08-28
PWR171117P00031000
PWR171117P00032000
14 32.00 31.00 0.325 175.000 36.01
2017-10-10 2017-12-12
PWR180216P00035000
PWR180216P00036000
15 36.00 35.00 0.350 337.500 35.07
2018-01-09 2018-02-26
PWR180518P00036000
PWR180518P00037000
14 37.00 36.00 0.30 -420.00 36.62
2018-04-10 2018-05-29
PWR180817P00032000
PWR180817P00033000
14 33.00 32.00 0.325 175.000 34.14
2018-07-10 2018-08-27
PWR181116P00032000
PWR181116P00033000
15 33.00 32.00 0.350 75.000 34.42
2018-10-09 2018-11-26
PWR190215P00030000
PWR190215P00031000
13 31.00 30.00 0.275 227.500 35.76
2019-01-09 2019-02-25
PWR190517P00030000
PWR190517P00031000
15 31.00 30.00 0.350 412.500 35.09
2019-04-09 2019-05-28
PWR190816P00037000
PWR190816P00038000
15 38.00 37.00 0.35 -525.00 33.17
2019-07-09 2019-08-26
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.30 -630.00 42.42
2019-10-15 2019-12-02
PWR200221P00037000
PWR200221P00038000
15 38.00 37.00 0.350 300.000 40.02
2020-01-07 2020-02-24
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -75.000 31.34
2020-04-15 2020-06-01
PWR200821P00030000
PWR200821P00031000
14 31.00 30.00 0.325 210.000 49.58
2020-07-14 2020-08-31
PWR201120P00036000
PWR201120P00037000
16 37.00 36.00 0.375 520.000 66.88
2020-10-13 2020-11-30
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.325 195.000 77.25
2021-01-12 2021-03-01
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.575 200.000 92.62
2021-04-13 2021-06-01
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.40 45.000 96.3
2021-07-13 2021-08-30
PWR211119P00080000
PWR211119P00085000
2 85.00 80.00 1.60 265.000 121.06
2021-10-12 2021-11-29
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.55 140.000 102.17
2022-01-11 2022-02-28
PWR220520P00100000
PWR220520P00105000
3 105.00 100.00 1.90 30.00 113
2022-04-12 2022-05-31
PWR220819P00120000
PWR220819P00125000
2 125.00 120.00 1.50 -270.00 142.02
2022-07-12 2022-08-29
PWR221118P00115000
PWR221118P00120000
3 120.00 115.00 1.75 330.000 148.66
2022-10-11 2022-11-28
PWR230217P00120000
PWR230217P00125000
3 125.00 120.00 1.85 247.500 154.9
2023-01-10 2023-02-27
PWR230519P00130000
PWR230519P00135000
3 135.00 130.00 1.85 435.00 171.71
2023-04-11 2023-05-30
PWR230818P00155000
PWR230818P00160000
3 160.00 155.00 1.85 352.500 203.07
2023-07-11 2023-08-28
PWR231117P00190000
PWR231117P00195000
3 195.00 190.00 1.80 195.00 183.11
2023-09-12 2023-10-30
PWR240119P00195000
PWR240119P00200000
3 200.00 195.00 1.70 -1080.00 202.43
2024-01-09 2024-02-26
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 1.90 435.00 264.4
2024-04-09 2024-05-28
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 3.85 215.00 265.89
2024-07-09 2024-08-26
PWR241115P00240000
PWR241115P00250000
1 250.00 240.00 4.05 225.00 323.33
2024-09-10 2024-10-28
PWR250117P00230000
PWR250117P00240000
1 240.00 230.00 3.40 255.000 337.46
2024-11-12 2024-12-30
PWR250321P00310000
PWR250321P00320000
1 320.00 310.00 3.80 40.00 268.22
2025-01-07 2025-02-24
PWR250516P00300000
PWR250516P00310000
1 310.00 300.00 3.90 -440.00 344.79
2025-04-08 2025-05-27
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 4.00 355.00 380.81