PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.4_97

Trades: 48
Total Profit: 6,906.50
Profit Factor: 2.43
Sharpe: 0.30
Max DD: 1,067.50
WinRate %: 0.00
AvgWin: 356.11
AvgLoss: -323.00
NAV: 16,906.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 270.000 30.39
2008-04-15 2008-07-21
PWR080816P00020000
PWR080816P00022500
6 22.50 20.00 0.850 495.000 33.33
2008-07-21 2008-10-27
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.50 -680.00 11.67
2009-01-07 2009-04-14
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.900 330.000 21.87
2009-04-15 2009-07-21
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.80 200.00 23.04
2009-07-21 2009-10-26
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.725 262.500 19.61
2010-01-13 2010-04-20
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 37.500 21.12
2010-07-14 2010-10-19
PWR101120P00019000
PWR101120P00020000
14 20.00 19.00 0.30 -210.00 17.7
2010-10-19 2011-01-24
PWR110219P00017500
PWR110219P00019000
10 19.00 17.50 0.525 525.000 23.74
2011-04-13 2011-07-19
PWR110820P00019000
PWR110820P00020000
15 20.00 19.00 0.350 -300.000 16.26
2011-07-19 2011-10-24
PWR111119P00017000
PWR111119P00018000
14 18.00 17.00 0.30 350.00 19.36
2012-01-11 2012-04-17
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.350 75.000 21.66
2012-04-17 2012-07-23
PWR120818P00019000
PWR120818P00020000
14 20.00 19.00 0.30 245.000 24.96
2012-09-12 2012-12-18
PWR130119P00022500
PWR130119P00024000
9 24.00 22.50 0.450 382.500 28.84
2013-01-09 2013-04-16
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.375 -200.000 30.2
2013-04-16 2013-07-22
PWR130817P00025000
PWR130817P00026000
15 26.00 25.00 0.35 360.000 26.54
2013-10-16 2014-01-21
PWR140222P00026000
PWR140222P00027000
15 27.00 26.00 0.35 450.00 34.5
2014-04-09 2014-07-15
PWR140816P00034000
PWR140816P00035000
14 35.00 34.00 0.325 -140.000 34.59
2014-07-16 2014-10-21
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 -320.000 33.29
2015-01-06 2015-04-13
PWR150515P00025000
PWR150515P00026000
14 26.00 25.00 0.325 315.000 29.68
2015-04-14 2015-07-20
PWR150821P00027000
PWR150821P00028000
15 28.00 27.00 0.35 -37.500 23.06
2015-07-20 2015-10-26
PWR151120P00026000
PWR151120P00027000
14 27.00 26.00 0.325 -875.000 21.5
2016-01-12 2016-04-18
PWR160520P00016000
PWR160520P00017000
14 17.00 16.00 0.30 420.00 22.82
2016-04-18 2016-07-25
PWR160819P00021000
PWR160819P00022000
15 22.00 21.00 0.35 600.000 25.94
2016-10-11 2017-01-17
PWR170217P00026000
PWR170217P00027000
15 27.00 26.00 0.35 637.500 37.24
2017-04-11 2017-07-17
PWR170818P00033000
PWR170818P00034000
15 34.00 33.00 0.350 -112.500 34.04
2017-07-17 2017-10-23
PWR171117P00031000
PWR171117P00032000
15 32.00 31.00 0.350 562.500 36.01
2018-01-09 2018-04-16
PWR180518P00036000
PWR180518P00037000
14 37.00 36.00 0.30 -560.00 36.62
2018-04-16 2018-07-23
PWR180817P00032000
PWR180817P00033000
16 33.00 32.00 0.400 0.000 34.14
2018-10-09 2019-01-14
PWR190215P00030000
PWR190215P00031000
13 31.00 30.00 0.275 65.000 35.76
2019-01-14 2019-04-22
PWR190517P00030000
PWR190517P00031000
15 31.00 30.00 0.350 487.500 35.09
2019-07-09 2019-10-14
PWR191115P00036000
PWR191115P00037000
14 37.00 36.00 0.30 70.000 42.42
2019-10-15 2020-01-21
PWR200221P00037000
PWR200221P00038000
15 38.00 37.00 0.350 450.000 40.02
2020-04-15 2020-07-21
PWR200821P00030000
PWR200821P00031000
14 31.00 30.00 0.325 490.000 49.58
2020-10-13 2021-01-19
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 1.325 235.000 77.25
2021-02-09 2021-05-17
PWR210618P00065000
PWR210618P00070000
2 70.00 65.00 1.50 300.000 85.91
2021-05-17 2021-08-23
PWR210917P00085000
PWR210917P00090000
2 90.00 85.00 1.40 210.00 118.42
2021-10-12 2022-01-18
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.55 -60.00 102.17
2022-04-12 2022-07-18
PWR220819P00120000
PWR220819P00125000
2 125.00 120.00 1.50 -80.00 142.02
2022-07-18 2022-10-24
PWR221118P00115000
PWR221118P00120000
3 120.00 115.00 1.70 315.00 148.66
2023-01-10 2023-04-17
PWR230519P00130000
PWR230519P00135000
3 135.00 130.00 1.85 510.00 171.71
2023-04-17 2023-07-24
PWR230818P00155000
PWR230818P00160000
3 160.00 155.00 1.75 510.00 203.07
2023-08-08 2023-11-13
PWR231215P00195000
PWR231215P00200000
3 200.00 195.00 1.90 -870.00 215.02
2024-01-09 2024-04-15
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 1.90 562.500 264.4
2024-04-15 2024-07-22
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 3.55 252.500 265.89
2024-09-10 2024-12-16
PWR250117P00230000
PWR250117P00240000
1 240.00 230.00 3.40 457.500 337.46
2025-01-07 2025-04-14
PWR250516P00300000
PWR250516P00310000
1 310.00 300.00 3.90 -370.00 344.79
2025-04-14 2025-07-21
PWR250815P00250000
PWR250815P00260000
1 260.00 250.00 3.45 385.00 380.81