PWR.NYSE — PWR.NYSE.summaryRealTrading_126_0.5_77

Trades: 69
Total Profit: 6,603.50
Profit Factor: 1.66
Sharpe: 0.10
Max DD: 2,469.00
WinRate %: 0.00
AvgWin: 395.36
AvgLoss: -370.43
NAV: 16,603.50
Commission: 138.00
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
2008-04-10 2008-06-26
PWR080816P00022500
PWR080816P00025000
7 25.00 22.50 1.100 630.000 33.33
2008-07-16 2008-10-01
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 1.85 -427.500 11.67
2009-01-09 2009-03-27
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 1.05 255.000 21.87
2009-04-15 2009-07-01
PWR090822P00020000
PWR090822P00022500
7 22.50 20.00 1.10 140.00 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
2010-04-20 2010-07-06
PWR100821P00017500
PWR100821P00020000
6 20.00 17.50 0.925 150.000 18.85
2010-07-14 2010-09-29
PWR101120P00020000
PWR101120P00021000
16 21.00 20.00 0.375 -520.000 17.7
2010-10-13 2010-12-29
PWR110219P00019000
PWR110219P00020000
16 20.00 19.00 0.400 40.000 23.74
2011-01-12 2011-03-30
PWR110521P00021000
PWR110521P00022000
19 22.00 21.00 0.475 332.500 19.74
2011-04-13 2011-06-29
PWR110820P00020000
PWR110820P00021000
19 21.00 20.00 0.475 -285.000 16.26
2011-07-14 2011-09-29
PWR111119P00018000
PWR111119P00019000
17 19.00 18.00 0.425 0.000 19.36
2011-10-12 2011-12-28
PWR120218P00019000
PWR120218P00020000
18 20.00 19.00 0.45 405.000 21.74
2012-01-11 2012-03-28
PWR120519P00021000
PWR120519P00022000
16 22.00 21.00 0.400 -200.000 21.66
2012-04-11 2012-06-27
PWR120818P00020000
PWR120818P00021000
18 21.00 20.00 0.45 450.00 24.96
2012-07-11 2012-09-26
PWR121117P00022000
PWR121117P00023000
17 23.00 22.00 0.425 382.500 25.1
2012-10-10 2012-12-26
PWR130216P00023000
PWR130216P00024000
16 24.00 23.00 0.40 480.00 28.74
2013-01-09 2013-03-27
PWR130518P00028000
PWR130518P00029000
17 29.00 28.00 0.425 -127.500 30.2
2013-04-10 2013-06-26
PWR130817P00027000
PWR130817P00028000
18 28.00 27.00 0.45 -405.000 26.54
2013-07-10 2013-09-25
PWR131116P00026000
PWR131116P00027000
17 27.00 26.00 0.425 212.500 30.02
2013-10-16 2014-01-02
PWR140222P00027000
PWR140222P00028000
18 28.00 27.00 0.45 675.000 34.5
2014-01-08 2014-03-26
PWR140517P00030000
PWR140517P00031000
16 31.00 30.00 0.400 560.000 32.81
2014-04-09 2014-06-25
PWR140816P00035000
PWR140816P00036000
16 36.00 35.00 0.400 -400.000 34.59
2014-07-16 2014-10-01
PWR141122P00034000
PWR141122P00035000
17 35.00 34.00 0.425 85.000 33.29
2014-10-14 2014-12-30
PWR150220P00030000
PWR150220P00031000
19 31.00 30.00 0.475 -617.500 29.51
2015-01-06 2015-03-24
PWR150515P00026000
PWR150515P00027000
18 27.00 26.00 0.45 405.000 29.68
2015-04-14 2015-06-30
PWR150821P00028000
PWR150821P00029000
16 29.00 28.00 0.40 -40.000 23.06
2015-07-14 2015-09-29
PWR151120P00028000
PWR151120P00029000
17 29.00 28.00 0.425 -807.500 21.5
2015-10-13 2015-12-29
PWR160219P00025000
PWR160219P00026000
18 26.00 25.00 0.450 -1080.000 18.68
2016-01-12 2016-03-29
PWR160520P00017000
PWR160520P00018000
16 18.00 17.00 0.375 504.000 22.82
2016-04-12 2016-06-28
PWR160819P00021000
PWR160819P00022000
16 22.00 21.00 0.40 -40.000 25.94
2016-07-12 2016-09-27
PWR161118P00024000
PWR161118P00025000
16 25.00 24.00 0.375 360.000 31.92
2016-10-11 2016-12-27
PWR170217P00027000
PWR170217P00028000
18 28.00 27.00 0.45 810.000 37.24
2017-01-10 2017-03-28
PWR170519P00034000
PWR170519P00035000
19 35.00 34.00 0.475 285.000 31.44
2017-04-11 2017-06-27
PWR170818P00035000
PWR170818P00036000
19 36.00 35.00 0.475 -712.500 34.04
2017-07-12 2017-09-27
PWR171117P00033000
PWR171117P00034000
17 34.00 33.00 0.425 552.500 36.01
2017-10-10 2017-12-26
PWR180216P00036000
PWR180216P00037000
16 37.00 36.00 0.400 320.000 35.07
2018-01-09 2018-03-27
PWR180518P00038000
PWR180518P00039000
19 39.00 38.00 0.475 -712.500 36.62
2018-04-10 2018-06-26
PWR180817P00033000
PWR180817P00034000
18 34.00 33.00 0.450 -45.000 34.14
2018-07-10 2018-09-25
PWR181116P00033000
PWR181116P00034000
16 34.00 33.00 0.375 -120.000 34.42
2018-10-09 2018-12-26
PWR190215P00031000
PWR190215P00032000
16 32.00 31.00 0.375 -640.000 35.76
2019-01-08 2019-03-26
PWR190517P00031000
PWR190517P00032000
18 32.00 31.00 0.45 720.000 35.09
2019-04-09 2019-06-25
PWR190816P00038000
PWR190816P00039000
17 39.00 38.00 0.425 -212.500 33.17
2019-07-09 2019-09-24
PWR191115P00037000
PWR191115P00038000
18 38.00 37.00 0.45 -90.000 42.42
2019-10-16 2020-01-02
PWR200221P00038000
PWR200221P00039000
15 39.00 38.00 0.350 225.000 40.02
2020-01-07 2020-03-24
PWR200515P00040000
PWR200515P00041000
18 41.00 40.00 0.450 -720.000 31.34
2020-04-14 2020-06-30
PWR200821P00033000
PWR200821P00034000
19 34.00 33.00 0.475 617.500 49.58
2020-07-14 2020-09-29
PWR201120P00038000
PWR201120P00039000
16 39.00 38.00 0.40 640.00 66.88
2020-10-13 2020-12-29
PWR210219P00055000
PWR210219P00060000
3 60.00 55.00 2.075 502.500 77.25
2021-01-12 2021-03-30
PWR210521P00070000
PWR210521P00075000
3 75.00 70.00 2.10 510.000 92.62
2021-04-14 2021-06-30
PWR210820P00090000
PWR210820P00095000
3 95.00 90.00 2.40 -165.00 96.3
2021-07-13 2021-09-28
PWR211119P00085000
PWR211119P00090000
3 90.00 85.00 2.15 600.00 121.06
2021-10-12 2021-12-28
PWR220218P00105000
PWR220218P00110000
3 110.00 105.00 2.00 172.500 102.17
2022-01-11 2022-03-29
PWR220520P00105000
PWR220520P00110000
3 110.00 105.00 2.30 600.00 113
2022-04-12 2022-06-28
PWR220819P00130000
PWR220819P00135000
3 135.00 130.00 2.40 -285.00 142.02
2022-07-12 2022-09-27
PWR221118P00125000
PWR221118P00130000
3 130.00 125.00 2.25 -105.00 148.66
2022-10-11 2022-12-27
PWR230217P00125000
PWR230217P00130000
3 130.00 125.00 2.25 412.500 154.9
2023-01-10 2023-03-28
PWR230519P00135000
PWR230519P00140000
3 140.00 135.00 2.15 495.000 171.71
2023-04-11 2023-06-27
PWR230818P00160000
PWR230818P00165000
3 165.00 160.00 2.15 562.500 203.07
2023-07-11 2023-09-26
PWR231117P00195000
PWR231117P00200000
3 200.00 195.00 2.20 -540.00 183.11
2023-10-10 2023-12-26
PWR240216P00175000
PWR240216P00180000
3 180.00 175.00 2.20 592.500 211.44
2024-01-09 2024-03-26
PWR240517P00200000
PWR240517P00210000
1 210.00 200.00 4.60 447.500 264.4
2024-04-09 2024-06-25
PWR240816P00250000
PWR240816P00260000
1 260.00 250.00 4.70 220.00 265.89
2024-07-09 2024-09-24
PWR241115P00250000
PWR241115P00260000
1 260.00 250.00 4.50 317.500 323.33
2024-10-15 2024-12-31
PWR250221P00300000
PWR250221P00310000
1 310.00 300.00 4.75 120.00 269.36
2025-01-13 2025-03-31
PWR250516P00310000
PWR250516P00320000
1 320.00 310.00 4.55 -500.00 344.79
2025-04-09 2025-06-25
PWR250815P00270000
PWR250815P00280000
1 280.00 270.00 4.85 492.500 380.81