PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.5_127

Trades: 36
Total Profit: 5,075.50
Profit Factor: 1.57
Sharpe: 0.15
Max DD: 1,939.50
WinRate %: 0.00
AvgWin: 560.00
AvgLoss: -811.32
NAV: 15,075.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.975 585.000 30.39
2008-07-16 2008-11-20
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 -765.00 11.67
2009-01-09 2009-05-18
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 1.05 0 21.87
2009-07-15 2009-11-19
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.825 237.500 19.61
2010-01-13 2010-05-20
PWR100522P00017500
PWR100522P00020000
5 20.00 17.50 0.750 350.000 21.12
2010-07-14 2010-11-18
PWR101120P00020000
PWR101120P00021000
16 21.00 20.00 0.375 -800.000 17.7
2011-01-12 2011-05-20
PWR110521P00021000
PWR110521P00022000
19 22.00 21.00 0.475 -950.000 19.74
2011-07-14 2011-11-18
PWR111119P00018000
PWR111119P00019000
17 19.00 18.00 0.425 722.500 19.36
2012-01-11 2012-05-17
PWR120519P00021000
PWR120519P00022000
16 22.00 21.00 0.400 400.000 21.66
2012-07-11 2012-11-15
PWR121117P00022000
PWR121117P00023000
17 23.00 22.00 0.425 722.500 25.1
2013-01-09 2013-05-16
PWR130518P00028000
PWR130518P00029000
17 29.00 28.00 0.425 722.500 30.2
2013-07-10 2013-11-14
PWR131116P00026000
PWR131116P00027000
17 27.00 26.00 0.425 722.500 30.02
2014-01-08 2014-05-15
PWR140517P00030000
PWR140517P00031000
16 31.00 30.00 0.400 640.000 32.81
2014-07-16 2014-11-20
PWR141122P00034000
PWR141122P00035000
17 35.00 34.00 0.425 -977.500 33.29
2015-01-06 2015-05-13
PWR150515P00026000
PWR150515P00027000
18 27.00 26.00 0.45 810.000 29.68
2015-07-14 2015-11-18
PWR151120P00028000
PWR151120P00029000
17 29.00 28.00 0.425 -977.500 21.5
2016-01-12 2016-05-18
PWR160520P00017000
PWR160520P00018000
16 18.00 17.00 0.375 600.000 22.82
2016-07-12 2016-11-16
PWR161118P00024000
PWR161118P00025000
16 25.00 24.00 0.375 680.000 31.92
2017-01-10 2017-05-17
PWR170519P00034000
PWR170519P00035000
19 35.00 34.00 0.475 -997.500 31.44
2017-07-12 2017-11-16
PWR171117P00033000
PWR171117P00034000
17 34.00 33.00 0.425 722.500 36.01
2018-01-09 2018-05-16
PWR180518P00038000
PWR180518P00039000
19 39.00 38.00 0.475 -950.000 36.62
2018-07-10 2018-11-14
PWR181116P00033000
PWR181116P00034000
16 34.00 33.00 0.375 40.000 34.42
2019-01-08 2019-05-15
PWR190517P00031000
PWR190517P00032000
18 32.00 31.00 0.45 765.000 35.09
2019-07-09 2019-11-13
PWR191115P00037000
PWR191115P00038000
18 38.00 37.00 0.45 810.000 42.42
2020-01-07 2020-05-13
PWR200515P00040000
PWR200515P00041000
18 41.00 40.00 0.450 -1080.000 31.34
2020-07-14 2020-11-18
PWR201120P00038000
PWR201120P00039000
16 39.00 38.00 0.40 320.00 66.88
2021-01-12 2021-05-19
PWR210521P00070000
PWR210521P00075000
3 75.00 70.00 2.10 652.500 92.62
2021-07-13 2021-11-17
PWR211119P00085000
PWR211119P00090000
3 90.00 85.00 2.15 645.00 121.06
2022-01-11 2022-05-18
PWR220520P00105000
PWR220520P00110000
3 110.00 105.00 2.30 345.000 113
2022-07-12 2022-11-16
PWR221118P00125000
PWR221118P00130000
3 130.00 125.00 2.25 675.00 148.66
2023-01-10 2023-05-17
PWR230519P00135000
PWR230519P00140000
3 140.00 135.00 2.15 645.000 171.71
2023-07-11 2023-11-15
PWR231117P00195000
PWR231117P00200000
3 200.00 195.00 2.20 -825.00 183.11
2024-01-09 2024-05-15
PWR240517P00200000
PWR240517P00210000
1 210.00 200.00 4.60 455.00 264.4
2024-07-09 2024-11-13
PWR241115P00250000
PWR241115P00260000
1 260.00 250.00 4.50 402.500 323.33
2024-11-18 2025-03-21
PWR250321P00320000
PWR250321P00330000
1 330.00 320.00 4.50 -580.00 268.22
2025-04-09 2025-08-14
PWR250815P00270000
PWR250815P00280000
1 280.00 270.00 4.85 380.000 380.81