PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.4_77

Trades: 68
Total Profit: 7,048.00
Profit Factor: 2.07
Sharpe: 0.17
Max DD: 1,784.00
WinRate %: 0.00
AvgWin: 283.86
AvgLoss: -328.88
NAV: 17,048.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 120.000 30.39
2008-04-09 2008-06-25
PWR080816P00020000
PWR080816P00022500
5 22.50 20.00 0.725 325.000 33.33
2008-07-16 2008-10-01
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 -427.500 11.67
2009-01-07 2009-03-25
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.900 270.000 21.87
2009-04-15 2009-07-01
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.80 187.500 23.04
2009-07-15 2009-09-30
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.825 162.500 19.61
2009-10-14 2009-12-30
PWR100220P00017500
PWR100220P00020000
5 20.00 17.50 0.725 125.000 17.88
2010-01-13 2010-03-31
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 -150.000 21.12
2010-07-14 2010-09-29
PWR101120P00019000
PWR101120P00020000
14 20.00 19.00 0.30 -280.00 17.7
2010-10-13 2010-12-29
PWR110219P00017500
PWR110219P00019000
9 19.00 17.50 0.400 67.500 23.74
2011-01-12 2011-03-30
PWR110521P00019000
PWR110521P00020000
13 20.00 19.00 0.275 227.500 19.74
2011-04-13 2011-06-29
PWR110820P00019000
PWR110820P00020000
15 20.00 19.00 0.350 75.000 16.26
2011-07-13 2011-09-28
PWR111119P00018000
PWR111119P00019000
15 19.00 18.00 0.350 37.500 19.36
2011-10-12 2011-12-28
PWR120218P00018000
PWR120218P00019000
15 19.00 18.00 0.35 337.500 21.74
2012-01-11 2012-03-28
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.350 -75.000 21.66
2012-04-11 2012-06-27
PWR120818P00019000
PWR120818P00020000
15 20.00 19.00 0.35 375.00 24.96
2012-07-11 2012-09-26
PWR121117P00021000
PWR121117P00022000
16 22.00 21.00 0.375 440.000 25.1
2012-10-10 2012-12-26
PWR130216P00022000
PWR130216P00023000
15 23.00 22.00 0.35 487.500 28.74
2013-01-09 2013-03-27
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.375 40.000 30.2
2013-04-10 2013-06-26
PWR130817P00026000
PWR130817P00027000
15 27.00 26.00 0.35 -262.500 26.54
2013-07-10 2013-09-25
PWR131116P00025000
PWR131116P00026000
15 26.00 25.00 0.350 225.000 30.02
2013-10-16 2014-01-02
PWR140222P00026000
PWR140222P00027000
15 27.00 26.00 0.35 450.00 34.5
2014-01-08 2014-03-26
PWR140517P00029000
PWR140517P00030000
14 30.00 29.00 0.325 385.000 32.81
2014-04-09 2014-06-25
PWR140816P00034000
PWR140816P00035000
14 35.00 34.00 0.325 -245.000 34.59
2014-07-16 2014-10-01
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 80.000 33.29
2014-10-14 2014-12-30
PWR150220P00028000
PWR150220P00029000
15 29.00 28.00 0.35 -225.00 29.51
2015-01-06 2015-03-24
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 210.000 29.68
2015-04-14 2015-06-30
PWR150821P00027000
PWR150821P00028000
15 28.00 27.00 0.35 75.00 23.06
2015-07-14 2015-09-29
PWR151120P00027000
PWR151120P00028000
15 28.00 27.00 0.350 -825.000 21.5
2015-10-13 2015-12-29
PWR160219P00024000
PWR160219P00025000
16 25.00 24.00 0.375 -840.000 18.68
2016-01-12 2016-03-29
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.30 434.000 22.82
2016-04-12 2016-06-28
PWR160819P00020000
PWR160819P00021000
14 21.00 20.00 0.325 70.000 25.94
2016-07-12 2016-09-27
PWR161118P00023000
PWR161118P00024000
14 24.00 23.00 0.300 245.000 31.92
2016-10-11 2016-12-27
PWR170217P00026000
PWR170217P00027000
15 27.00 26.00 0.35 487.500 37.24
2017-01-10 2017-03-28
PWR170519P00032000
PWR170519P00033000
14 33.00 32.00 0.325 245.000 31.44
2017-04-11 2017-06-27
PWR170818P00033000
PWR170818P00034000
15 34.00 33.00 0.350 -412.500 34.04
2017-07-11 2017-09-26
PWR171117P00031000
PWR171117P00032000
14 32.00 31.00 0.325 385.000 36.01
2017-10-10 2017-12-26
PWR180216P00035000
PWR180216P00036000
15 36.00 35.00 0.350 337.500 35.07
2018-01-09 2018-03-27
PWR180518P00036000
PWR180518P00037000
14 37.00 36.00 0.30 -560.00 36.62
2018-04-10 2018-06-26
PWR180817P00032000
PWR180817P00033000
14 33.00 32.00 0.325 70.000 34.14
2018-07-10 2018-09-25
PWR181116P00032000
PWR181116P00033000
15 33.00 32.00 0.350 0.000 34.42
2018-10-09 2018-12-26
PWR190215P00030000
PWR190215P00031000
13 31.00 30.00 0.275 -195.000 35.76
2019-01-09 2019-03-27
PWR190517P00030000
PWR190517P00031000
15 31.00 30.00 0.350 487.500 35.09
2019-04-09 2019-06-25
PWR190816P00037000
PWR190816P00038000
15 38.00 37.00 0.35 -75.00 33.17
2019-07-09 2019-09-24
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.30 -70.000 42.42
2019-10-15 2019-12-31
PWR200221P00037000
PWR200221P00038000
15 38.00 37.00 0.350 262.500 40.02
2020-01-07 2020-03-24
PWR200515P00038000
PWR200515P00039000
15 39.00 38.00 0.350 -975.000 31.34
2020-04-15 2020-07-01
PWR200821P00030000
PWR200821P00031000
14 31.00 30.00 0.325 315.000 49.58
2020-07-14 2020-09-29
PWR201120P00036000
PWR201120P00037000
16 37.00 36.00 0.375 600.000 66.88
2020-10-13 2020-12-29
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.325 240.000 77.25
2021-01-12 2021-03-30
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.575 325.000 92.62
2021-04-13 2021-06-29
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.40 -80.00 96.3
2021-07-13 2021-09-28
PWR211119P00080000
PWR211119P00085000
2 85.00 80.00 1.60 295.000 121.06
2021-10-12 2021-12-28
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.55 115.000 102.17
2022-01-11 2022-03-29
PWR220520P00100000
PWR220520P00105000
3 105.00 100.00 1.90 480.00 113
2022-04-12 2022-06-28
PWR220819P00120000
PWR220819P00125000
2 125.00 120.00 1.50 -140.00 142.02
2022-07-12 2022-09-27
PWR221118P00115000
PWR221118P00120000
3 120.00 115.00 1.75 30.00 148.66
2022-10-11 2022-12-27
PWR230217P00120000
PWR230217P00125000
3 125.00 120.00 1.85 397.500 154.9
2023-01-10 2023-03-28
PWR230519P00130000
PWR230519P00135000
3 135.00 130.00 1.85 465.000 171.71
2023-04-11 2023-06-27
PWR230818P00155000
PWR230818P00160000
3 160.00 155.00 1.85 607.500 203.07
2023-07-11 2023-09-26
PWR231117P00190000
PWR231117P00195000
3 195.00 190.00 1.80 -375.00 183.11
2023-10-10 2023-12-26
PWR240216P00170000
PWR240216P00175000
3 175.00 170.00 1.95 555.00 211.44
2024-01-09 2024-03-26
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 1.90 525.000 264.4
2024-04-09 2024-06-25
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 3.85 185.00 265.89
2024-07-09 2024-09-24
PWR241115P00240000
PWR241115P00250000
1 250.00 240.00 4.05 317.500 323.33
2024-10-15 2024-12-31
PWR250221P00290000
PWR250221P00300000
1 300.00 290.00 3.95 145.00 269.36
2025-01-07 2025-03-25
PWR250516P00300000
PWR250516P00310000
1 310.00 300.00 3.90 -325.00 344.79
2025-04-08 2025-06-24
PWR250815P00230000
PWR250815P00240000
1 240.00 230.00 4.00 397.500 380.81