PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.4_67

Trades: 68
Total Profit: 5,896.50
Profit Factor: 1.85
Sharpe: 0.15
Max DD: 1,241.50
WinRate %: 0.00
AvgWin: 284.61
AvgLoss: -300.48
NAV: 15,896.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 -150.000 30.39
2008-04-09 2008-06-16
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.725 325.000 33.33
2008-07-16 2008-09-22
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 -30.00 11.67
2009-01-07 2009-03-16
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.900 240.000 21.87
2009-04-15 2009-06-22
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.80 25.00 23.04
2009-07-15 2009-09-21
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.825 250.000 19.61
2009-10-14 2009-12-21
PWR100220P00017500
PWR100220P00020000
5 20.00 17.50 0.725 137.500 17.88
2010-01-13 2010-03-22
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 -37.500 21.12
2010-07-14 2010-09-20
PWR101120P00019000
PWR101120P00020000
14 20.00 19.00 0.30 -350.00 17.7
2010-09-20 2010-11-26
PWR110122P00016000
PWR110122P00017500
9 17.50 16.00 0.400 0.000 21.93
2011-01-12 2011-03-21
PWR110521P00019000
PWR110521P00020000
13 20.00 19.00 0.275 97.500 19.74
2011-04-13 2011-06-20
PWR110820P00019000
PWR110820P00020000
15 20.00 19.00 0.350 -375.000 16.26
2011-07-13 2011-09-19
PWR111119P00018000
PWR111119P00019000
15 19.00 18.00 0.350 -262.500 19.36
2011-09-19 2011-11-25
PWR120121P00016000
PWR120121P00017500
9 17.50 16.00 0.475 90.000 21.4
2012-01-11 2012-03-19
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.350 150.000 21.66
2012-04-11 2012-06-18
PWR120818P00019000
PWR120818P00020000
15 20.00 19.00 0.35 412.500 24.96
2012-07-11 2012-09-17
PWR121117P00021000
PWR121117P00022000
16 22.00 21.00 0.375 480.000 25.1
2012-09-17 2012-11-23
PWR130119P00022500
PWR130119P00024000
9 24.00 22.50 0.400 135.000 28.84
2013-01-09 2013-03-18
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.375 200.000 30.2
2013-04-10 2013-06-17
PWR130817P00026000
PWR130817P00027000
15 27.00 26.00 0.35 -150.000 26.54
2013-07-10 2013-09-16
PWR131116P00025000
PWR131116P00026000
15 26.00 25.00 0.350 0.000 30.02
2013-10-16 2013-12-23
PWR140222P00026000
PWR140222P00027000
15 27.00 26.00 0.35 412.500 34.5
2014-01-08 2014-03-17
PWR140517P00029000
PWR140517P00030000
14 30.00 29.00 0.325 350.000 32.81
2014-04-09 2014-06-16
PWR140816P00034000
PWR140816P00035000
14 35.00 34.00 0.325 -315.000 34.59
2014-07-16 2014-09-22
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 400.000 33.29
2014-10-14 2014-12-22
PWR150220P00028000
PWR150220P00029000
15 29.00 28.00 0.35 -412.500 29.51
2015-01-06 2015-03-16
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 175.000 29.68
2015-04-14 2015-06-22
PWR150821P00027000
PWR150821P00028000
15 28.00 27.00 0.35 337.500 23.06
2015-07-14 2015-09-21
PWR151120P00027000
PWR151120P00028000
15 28.00 27.00 0.350 -637.500 21.5
2015-10-13 2015-12-21
PWR160219P00024000
PWR160219P00025000
16 25.00 24.00 0.375 -600.000 18.68
2016-01-12 2016-03-21
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.30 420.000 22.82
2016-04-12 2016-06-20
PWR160819P00020000
PWR160819P00021000
14 21.00 20.00 0.325 210.000 25.94
2016-07-12 2016-09-19
PWR161118P00023000
PWR161118P00024000
14 24.00 23.00 0.300 105.000 31.92
2016-10-11 2016-12-19
PWR170217P00026000
PWR170217P00027000
15 27.00 26.00 0.35 487.500 37.24
2017-01-10 2017-03-20
PWR170519P00032000
PWR170519P00033000
14 33.00 32.00 0.325 245.000 31.44
2017-04-11 2017-06-19
PWR170818P00033000
PWR170818P00034000
15 34.00 33.00 0.350 -375.000 34.04
2017-07-11 2017-09-18
PWR171117P00031000
PWR171117P00032000
14 32.00 31.00 0.325 280.000 36.01
2017-10-10 2017-12-18
PWR180216P00035000
PWR180216P00036000
15 36.00 35.00 0.350 225.000 35.07
2018-01-09 2018-03-19
PWR180518P00036000
PWR180518P00037000
14 37.00 36.00 0.30 -490.00 36.62
2018-04-10 2018-06-18
PWR180817P00032000
PWR180817P00033000
14 33.00 32.00 0.325 210.000 34.14
2018-07-10 2018-09-17
PWR181116P00032000
PWR181116P00033000
15 33.00 32.00 0.350 225.000 34.42
2018-10-09 2018-12-17
PWR190215P00030000
PWR190215P00031000
13 31.00 30.00 0.275 -390.000 35.76
2019-01-09 2019-03-18
PWR190517P00030000
PWR190517P00031000
15 31.00 30.00 0.350 450.000 35.09
2019-04-09 2019-06-17
PWR190816P00037000
PWR190816P00038000
15 38.00 37.00 0.35 -75.000 33.17
2019-07-09 2019-09-16
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.30 70.00 42.42
2019-10-15 2019-12-23
PWR200221P00037000
PWR200221P00038000
15 38.00 37.00 0.350 300.000 40.02
2020-01-07 2020-03-16
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -750.000 31.34
2020-04-15 2020-06-22
PWR200821P00030000
PWR200821P00031000
14 31.00 30.00 0.325 385.000 49.58
2020-07-14 2020-09-21
PWR201120P00036000
PWR201120P00037000
16 37.00 36.00 0.375 520.000 66.88
2020-10-13 2020-12-21
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.325 210.000 77.25
2021-01-12 2021-03-22
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.575 240.000 92.62
2021-04-13 2021-06-21
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.40 -190.00 96.3
2021-07-13 2021-09-20
PWR211119P00080000
PWR211119P00085000
2 85.00 80.00 1.60 295.000 121.06
2021-10-12 2021-12-20
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.55 -50.00 102.17
2022-01-11 2022-03-21
PWR220520P00100000
PWR220520P00105000
3 105.00 100.00 1.90 405.00 113
2022-04-12 2022-06-21
PWR220819P00120000
PWR220819P00125000
2 125.00 120.00 1.50 -260.00 142.02
2022-07-12 2022-09-19
PWR221118P00115000
PWR221118P00120000
3 120.00 115.00 1.75 322.500 148.66
2022-10-11 2022-12-19
PWR230217P00120000
PWR230217P00125000
3 125.00 120.00 1.85 345.00 154.9
2023-01-10 2023-03-20
PWR230519P00130000
PWR230519P00135000
3 135.00 130.00 1.85 390.000 171.71
2023-04-11 2023-06-20
PWR230818P00155000
PWR230818P00160000
3 160.00 155.00 1.85 555.00 203.07
2023-07-11 2023-09-18
PWR231117P00190000
PWR231117P00195000
3 195.00 190.00 1.80 30.00 183.11
2023-09-18 2023-11-24
PWR240119P00190000
PWR240119P00195000
3 195.00 190.00 1.85 -585.00 202.43
2024-01-09 2024-03-18
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 1.90 630.00 264.4
2024-04-09 2024-06-17
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 3.85 222.500 265.89
2024-07-09 2024-09-16
PWR241115P00240000
PWR241115P00250000
1 250.00 240.00 4.05 155.00 323.33
2024-09-16 2024-11-22
PWR250117P00250000
PWR250117P00260000
1 260.00 250.00 3.75 350.000 337.46
2025-01-07 2025-03-17
PWR250516P00300000
PWR250516P00310000
1 310.00 300.00 3.90 -380.00 344.79
2025-04-08 2025-06-16
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 4.00 397.500 380.81