PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.5_107

Trades: 37
Total Profit: 5,199.50
Profit Factor: 1.72
Sharpe: 0.21
Max DD: 1,681.50
WinRate %: 0.00
AvgWin: 475.88
AvgLoss: -652.14
NAV: 15,199.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 570.000 30.39
2008-07-16 2008-10-31
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 -840.00 11.67
2009-01-09 2009-04-27
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 1.05 510.000 21.87
2009-07-15 2009-10-30
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.825 237.500 19.61
2010-01-13 2010-04-30
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 100.000 21.12
2010-07-14 2010-10-29
PWR101120P00020000
PWR101120P00021000
16 21.00 20.00 0.375 -504.000 17.7
2011-01-12 2011-04-29
PWR110521P00021000
PWR110521P00022000
19 22.00 21.00 0.475 47.500 19.74
2011-07-14 2011-10-31
PWR111119P00018000
PWR111119P00019000
17 19.00 18.00 0.425 552.500 19.36
2012-01-11 2012-04-27
PWR120519P00021000
PWR120519P00022000
16 22.00 21.00 0.400 120.000 21.66
2012-07-11 2012-10-26
PWR121117P00022000
PWR121117P00023000
17 23.00 22.00 0.425 255.000 25.1
2013-01-09 2013-04-26
PWR130518P00028000
PWR130518P00029000
17 29.00 28.00 0.425 -425.000 30.2
2013-07-10 2013-10-25
PWR131116P00026000
PWR131116P00027000
17 27.00 26.00 0.425 467.500 30.02
2014-01-08 2014-04-25
PWR140517P00030000
PWR140517P00031000
16 31.00 30.00 0.400 560.000 32.81
2014-07-16 2014-10-31
PWR141122P00034000
PWR141122P00035000
17 35.00 34.00 0.425 -212.500 33.29
2015-01-06 2015-04-23
PWR150515P00026000
PWR150515P00027000
18 27.00 26.00 0.45 630.00 29.68
2015-07-14 2015-10-29
PWR151120P00028000
PWR151120P00029000
17 29.00 28.00 0.425 -977.500 21.5
2016-01-12 2016-04-28
PWR160520P00017000
PWR160520P00018000
16 18.00 17.00 0.375 560.000 22.82
2016-07-12 2016-10-27
PWR161118P00024000
PWR161118P00025000
16 25.00 24.00 0.375 480.000 31.92
2017-01-10 2017-04-27
PWR170519P00034000
PWR170519P00035000
19 35.00 34.00 0.475 475.000 31.44
2017-07-12 2017-10-27
PWR171117P00033000
PWR171117P00034000
17 34.00 33.00 0.425 637.500 36.01
2018-01-09 2018-04-26
PWR180518P00038000
PWR180518P00039000
19 39.00 38.00 0.475 -997.500 36.62
2018-07-10 2018-10-25
PWR181116P00033000
PWR181116P00034000
16 34.00 33.00 0.375 -680.000 34.42
2019-01-08 2019-04-25
PWR190517P00031000
PWR190517P00032000
18 32.00 31.00 0.45 765.000 35.09
2019-07-09 2019-10-24
PWR191115P00037000
PWR191115P00038000
18 38.00 37.00 0.45 675.000 42.42
2020-01-07 2020-04-23
PWR200515P00040000
PWR200515P00041000
18 41.00 40.00 0.450 -360.000 31.34
2020-07-14 2020-10-29
PWR201120P00038000
PWR201120P00039000
16 39.00 38.00 0.40 640.000 66.88
2021-01-12 2021-04-29
PWR210521P00070000
PWR210521P00075000
3 75.00 70.00 2.10 615.000 92.62
2021-05-11 2021-08-26
PWR210917P00095000
PWR210917P00100000
3 100.00 95.00 2.45 352.500 118.42
2021-10-12 2022-01-27
PWR220218P00105000
PWR220218P00110000
3 110.00 105.00 2.00 -735.00 102.17
2022-04-12 2022-07-28
PWR220819P00130000
PWR220819P00135000
3 135.00 130.00 2.40 502.500 142.02
2022-10-11 2023-01-26
PWR230217P00125000
PWR230217P00130000
3 130.00 125.00 2.25 705.00 154.9
2023-04-11 2023-07-27
PWR230818P00160000
PWR230818P00165000
3 165.00 160.00 2.15 645.000 203.07
2023-08-08 2023-11-24
PWR231215P00195000
PWR231215P00200000
3 200.00 195.00 1.90 -885.00 215.02
2024-01-09 2024-04-25
PWR240517P00200000
PWR240517P00210000
1 210.00 200.00 4.60 447.500 264.4
2024-07-09 2024-10-24
PWR241115P00250000
PWR241115P00260000
1 260.00 250.00 4.50 392.500 323.33
2024-11-12 2025-02-27
PWR250321P00320000
PWR250321P00330000
1 330.00 320.00 4.50 -535.00 268.22
2025-04-09 2025-07-25
PWR250815P00270000
PWR250815P00280000
1 280.00 270.00 4.85 482.500 380.81