PWR.NYSE — PWR.NYSE.summaryRealTrading_14_0.2_7

Trades: 13
Total Profit: 1,346.50
Profit Factor: 7.92
Sharpe: 0.17
Max DD: 194.50
WinRate %: 0.00
AvgWin: 128.42
AvgLoss: -194.50
NAV: 11,346.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-28 2020-05-05
PWR200515P00033000
PWR200515P00034000
11 34.00 33.00 0.15 -192.500 31.34
2020-10-01 2020-10-08
PWR201016P00049000
PWR201016P00050000
12 50.00 49.00 0.175 210.000 61.98
2022-11-01 2022-11-08
PWR221118P00125000
PWR221118P00130000
2 130.00 125.00 0.775 140.000 148.66
2023-02-02 2023-02-09
PWR230217P00120000
PWR230217P00125000
2 125.00 120.00 0.275 65.000 154.9
2023-08-02 2023-08-09
PWR230818P00185000
PWR230818P00190000
2 190.00 185.00 1.075 175.000 203.07
2023-10-03 2023-10-10
PWR231020P00150000
PWR231020P00155000
2 155.00 150.00 0.725 150.000 164.7
2024-04-30 2024-05-07
PWR240517P00220000
PWR240517P00230000
1 230.00 220.00 1.225 137.500 264.4
2024-07-31 2024-08-07
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 1.875 2.500 265.89
2024-11-04 2024-11-11
PWR241115P00270000
PWR241115P00280000
1 280.00 270.00 1.625 250.000 323.33
2025-02-04 2025-02-11
PWR250221P00260000
PWR250221P00270000
1 270.00 260.00 2.250 130.000 269.36
2025-03-06 2025-03-13
PWR250321P00200000
PWR250321P00210000
1 210.00 200.00 1.375 70.000 268.22
2025-04-30 2025-05-07
PWR250516P00250000
PWR250516P00260000
1 260.00 250.00 1.675 127.500 344.79
2025-08-01 2025-08-08
PWR250815P00360000
PWR250815P00370000
1 370.00 360.00 1.775 107.500 380.81