PWR.NYSE — PWR.NYSE.summaryRealTrading_35_0.1_17

Trades: 35
Total Profit: 2,542.50
Profit Factor: 13.25
Sharpe: 0.74
Max DD: 152.00
WinRate %: 0.00
AvgWin: 91.67
AvgLoss: -41.50
NAV: 12,542.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
PWR090117P00010000
PWR090117P00012500
4 12.50 10.00 0.225 70.000 20.61
2011-10-13 2011-10-31
PWR111119P00014000
PWR111119P00015000
11 15.00 14.00 0.100 110.000 19.36
2011-11-10 2011-11-28
PWR111217P00014000
PWR111217P00015000
11 15.00 14.00 0.100 165.000 20.91
2013-02-11 2013-02-28
PWR130316P00023000
PWR130316P00024000
11 24.00 23.00 0.100 110.000 29.43
2014-07-14 2014-07-31
PWR140816P00029000
PWR140816P00030000
10 30.00 29.00 0.075 50.000 34.59
2014-10-16 2014-11-03
PWR141122P00024000
PWR141122P00025000
10 25.00 24.00 0.075 75.000 33.29
2014-12-15 2015-01-02
PWR150117P00021000
PWR150117P00022000
11 22.00 21.00 0.100 110.000 26.37
2017-06-16 2017-07-03
PWR170721P00027000
PWR170721P00028000
10 28.00 27.00 0.075 50.000 33.05
2018-01-11 2018-01-29
PWR180216P00034000
PWR180216P00035000
11 35.00 34.00 0.100 82.500 35.07
2018-03-15 2018-04-02
PWR180420P00030000
PWR180420P00031000
11 31.00 30.00 0.100 0.000 33.81
2018-04-11 2018-04-30
PWR180518P00028000
PWR180518P00029000
11 29.00 28.00 0.10 27.500 36.62
2018-08-15 2018-09-04
PWR180921P00029000
PWR180921P00030000
10 30.00 29.00 0.075 75.000 34.48
2019-01-08 2019-01-25
PWR190215P00026000
PWR190215P00027000
10 27.00 26.00 0.075 75.000 35.76
2019-04-09 2019-04-26
PWR190517P00033000
PWR190517P00034000
10 34.00 33.00 0.075 50.000 35.09
2019-07-11 2019-07-29
PWR190816P00031000
PWR190816P00032000
10 32.00 31.00 0.075 75.000 33.17
2019-10-09 2019-10-28
PWR191115P00030000
PWR191115P00031000
10 31.00 30.00 0.075 75.000 42.42
2019-12-10 2019-12-27
PWR200117P00034000
PWR200117P00035000
10 35.00 34.00 0.075 75.000 41.26
2020-02-11 2020-02-28
PWR200320P00033000
PWR200320P00034000
10 34.00 33.00 0.075 -150.000 25.13
2020-04-08 2020-04-27
PWR200515P00024000
PWR200515P00025000
10 25.00 24.00 0.075 50.000 31.34
2020-05-14 2020-06-01
PWR200619P00023000
PWR200619P00024000
10 24.00 23.00 0.075 0.000 38.71
2020-06-11 2020-06-29
PWR200717P00027000
PWR200717P00028000
10 28.00 27.00 0.075 75.000 40.54
2020-09-08 2020-09-25
PWR201016P00040000
PWR201016P00042000
5 42.00 40.00 0.20 112.500 61.98
2022-03-09 2022-03-28
PWR220414P00090000
PWR220414P00095000
2 95.00 90.00 0.475 95.000 135.14
2022-11-14 2022-12-01
PWR221216P00110000
PWR221216P00115000
2 115.00 110.00 0.65 130.00 143.27
2023-04-12 2023-05-01
PWR230519P00135000
PWR230519P00140000
2 140.00 135.00 0.475 130.000 171.71
2023-07-12 2023-07-31
PWR230818P00170000
PWR230818P00175000
2 175.00 170.00 0.525 100.000 203.07
2023-08-11 2023-08-28
PWR230915P00175000
PWR230915P00180000
2 180.00 175.00 0.375 70.000 199.24
2024-02-12 2024-02-29
PWR240315P00175000
PWR240315P00180000
2 180.00 175.00 0.475 -15.000 242.75
2024-06-14 2024-07-01
PWR240719P00220000
PWR240719P00230000
1 230.00 220.00 0.95 12.500 258.56
2024-07-11 2024-07-29
PWR240816P00210000
PWR240816P00220000
1 220.00 210.00 0.775 -32.500 265.89
2024-12-11 2024-12-30
PWR250117P00270000
PWR250117P00280000
1 280.00 270.00 1.00 262.500 337.46
2025-03-10 2025-03-27
PWR250417P00180000
PWR250417P00185000
2 185.00 180.00 0.50 95.000 267.22
2025-04-14 2025-05-01
PWR250516P00200000
PWR250516P00210000
1 210.00 200.00 1.150 95.000 344.79
2025-05-15 2025-06-02
PWR250620P00280000
PWR250620P00290000
1 290.00 280.00 0.925 117.500 360.78
2025-07-10 2025-07-28
PWR250815P00310000
PWR250815P00320000
1 320.00 310.00 1.025 190.000 380.81