PWR.NYSE — PWR.NYSE.summaryRealTrading_35_0.3_37

Trades: 65
Total Profit: 2,685.00
Profit Factor: 1.29
Sharpe: 0.06
Max DD: 2,661.50
WinRate %: 0.00
AvgWin: 273.40
AvgLoss: -444.98
NAV: 12,685.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-08-18
PWR080816P00022500
PWR080816P00025000
4 25.00 22.50 0.35 0 33.33
2008-09-15 2008-10-20
PWR081018P00022500
PWR081018P00025000
5 25.00 22.50 0.540 -1250.00 21.12
2008-10-20 2008-11-24
PWR081122P00015000
PWR081122P00017500
4 17.50 15.00 0.40 -1000.00 11.67
2008-12-10 2009-01-16
PWR090117P00012500
PWR090117P00015000
4 15.00 12.50 0.450 170.000 20.61
2009-01-16 2009-02-23
PWR090221P00015000
PWR090221P00017500
5 17.50 15.00 0.500 -115.00 17.27
2009-03-13 2009-04-20
PWR090418P00017500
PWR090418P00020000
5 20.00 17.50 0.575 0 24.33
2011-03-10 2011-04-18
PWR110416P00019000
PWR110416P00020000
12 20.00 19.00 0.200 0 20.98
2011-04-19 2011-05-23
PWR110521P00018000
PWR110521P00019000
12 19.00 18.00 0.175 0 19.74
2011-08-15 2011-09-19
PWR110917P00015000
PWR110917P00016000
12 16.00 15.00 0.175 0 18.83
2011-10-12 2011-11-18
PWR111119P00017000
PWR111119P00018000
12 18.00 17.00 0.20 240.000 19.36
2012-06-13 2012-07-20
PWR120721P00020000
PWR120721P00021000
12 21.00 20.00 0.225 270.000 22.01
2013-02-07 2013-03-18
PWR130316P00026000
PWR130316P00027000
12 27.00 26.00 0.225 0 29.43
2013-10-09 2013-11-15
PWR131116P00024000
PWR131116P00025000
12 25.00 24.00 0.20 240.000 30.02
2014-01-15 2014-02-21
PWR140222P00029000
PWR140222P00030000
13 30.00 29.00 0.25 325.000 34.5
2014-04-09 2014-05-16
PWR140517P00033000
PWR140517P00034000
12 34.00 33.00 0.225 -930.000 32.81
2014-07-09 2014-08-15
PWR140816P00032000
PWR140816P00033000
12 33.00 32.00 0.200 240.000 34.59
2014-10-15 2014-11-21
PWR141122P00028000
PWR141122P00029000
13 29.00 28.00 0.25 325.000 33.29
2014-12-10 2015-01-16
PWR150117P00025000
PWR150117P00026000
12 26.00 25.00 0.175 210.000 26.37
2015-02-11 2015-03-20
PWR150320P00026000
PWR150320P00027000
13 27.00 26.00 0.250 325.000 28.04
2015-09-08 2015-10-15
PWR151016P00022000
PWR151016P00023000
12 23.00 22.00 0.225 240.000 18.74
2015-10-19 2015-11-20
PWR151120P00017000
PWR151120P00018000
12 18.00 17.00 0.225 270.000 21.5
2015-12-11 2016-01-15
PWR160115P00017000
PWR160115P00018000
12 18.00 17.00 0.175 -90.000 18.13
2016-02-12 2016-03-18
PWR160318P00015000
PWR160318P00016000
12 16.00 15.00 0.200 210.000 22.67
2016-04-12 2016-05-19
PWR160520P00020000
PWR160520P00021000
12 21.00 20.00 0.225 240.000 22.82
2017-03-16 2017-04-21
PWR170421P00035000
PWR170421P00036000
13 36.00 35.00 0.250 -812.500 35.01
2017-07-12 2017-08-18
PWR170818P00031000
PWR170818P00032000
12 32.00 31.00 0.225 270.000 34.04
2017-09-12 2017-10-19
PWR171020P00034000
PWR171020P00035000
12 35.00 34.00 0.225 270.000 37.45
2017-11-08 2017-12-15
PWR171215P00034000
PWR171215P00035000
12 35.00 34.00 0.225 270.000 37.72
2018-01-11 2018-02-16
PWR180216P00036000
PWR180216P00037000
12 37.00 36.00 0.200 -990.000 35.07
2018-03-16 2018-04-20
PWR180420P00033000
PWR180420P00034000
12 34.00 33.00 0.225 60.000 33.81
2018-06-15 2018-07-20
PWR180720P00033000
PWR180720P00034000
12 34.00 33.00 0.20 -600.000 33.29
2018-10-10 2018-11-16
PWR181116P00029000
PWR181116P00030000
13 30.00 29.00 0.25 325.000 34.42
2019-01-10 2019-02-15
PWR190215P00030000
PWR190215P00031000
12 31.00 30.00 0.225 270.000 35.76
2019-04-15 2019-05-17
PWR190517P00037000
PWR190517P00038000
12 38.00 37.00 0.20 -1020.000 35.09
2019-06-14 2019-07-19
PWR190719P00035000
PWR190719P00036000
12 36.00 35.00 0.20 -30.000 37.84
2019-10-11 2019-11-15
PWR191115P00036000
PWR191115P00037000
13 37.00 36.00 0.25 325.000 42.42
2020-02-13 2020-03-20
PWR200320P00038000
PWR200320P00039000
13 39.00 38.00 0.250 -845.000 25.13
2020-04-09 2020-05-15
PWR200515P00030000
PWR200515P00031000
13 31.00 30.00 0.250 325.000 31.34
2020-05-15 2020-06-19
PWR200619P00028000
PWR200619P00029000
12 29.00 28.00 0.225 810.000 38.71
2020-07-15 2020-08-21
PWR200821P00036000
PWR200821P00037000
12 37.00 36.00 0.225 270.000 49.58
2020-09-08 2020-10-15
PWR201016P00047000
PWR201016P00048000
13 48.00 47.00 0.25 1625.00 61.98
2021-09-07 2021-10-14
PWR211015P00105000
PWR211015P00110000
2 110.00 105.00 1.175 220.000 112.34
2021-11-12 2021-12-17
PWR211217P00105000
PWR211217P00110000
2 110.00 105.00 1.050 -5.000 108.86
2022-01-14 2022-02-18
PWR220218P00095000
PWR220218P00100000
2 100.00 95.00 1.05 200.000 102.17
2022-03-07 2022-04-13
PWR220414P00095000
PWR220414P00100000
2 100.00 95.00 1.225 250.000 135.14
2022-04-13 2022-05-20
PWR220520P00120000
PWR220520P00125000
2 125.00 120.00 1.025 -865.000 113
2022-06-07 2022-07-14
PWR220715P00120000
PWR220715P00125000
2 125.00 120.00 1.075 165.000 128.01
2022-07-14 2022-08-19
PWR220819P00115000
PWR220819P00120000
2 120.00 115.00 1.30 240.000 142.02
2022-09-14 2022-10-21
PWR221021P00130000
PWR221021P00135000
2 135.00 130.00 1.175 -80.000 133.41
2022-11-08 2022-12-15
PWR221216P00135000
PWR221216P00140000
2 140.00 135.00 1.275 235.000 143.27
2023-02-07 2023-03-16
PWR230317P00140000
PWR230317P00145000
2 145.00 140.00 1.100 275.000 155.1
2023-03-16 2023-04-21
PWR230421P00140000
PWR230421P00145000
2 145.00 140.00 0.95 190.00 165.8
2023-07-11 2023-08-17
PWR230818P00185000
PWR230818P00190000
2 190.00 185.00 1.05 210.00 203.07
2023-10-10 2023-11-16
PWR231117P00160000
PWR231117P00165000
2 165.00 160.00 0.95 180.000 183.11
2023-12-14 2024-01-19
PWR240119P00195000
PWR240119P00200000
2 200.00 195.00 0.650 130.000 202.43
2024-02-07 2024-03-15
PWR240315P00190000
PWR240315P00195000
2 195.00 190.00 1.125 170.000 242.75
2024-04-09 2024-05-16
PWR240517P00230000
PWR240517P00240000
1 240.00 230.00 2.05 257.500 264.4
2024-06-14 2024-07-19
PWR240719P00250000
PWR240719P00260000
1 260.00 250.00 2.125 20.000 258.56
2024-08-19 2024-09-20
PWR240920P00240000
PWR240920P00250000
1 250.00 240.00 1.675 167.500 290.89
2024-10-08 2024-11-14
PWR241115P00280000
PWR241115P00290000
1 290.00 280.00 2.25 197.500 323.33
2024-11-14 2024-12-20
PWR241220P00300000
PWR241220P00310000
1 310.00 300.00 2.325 210.000 328.41
2025-01-14 2025-02-20
PWR250221P00290000
PWR250221P00300000
1 300.00 290.00 2.15 -670.00 269.36
2025-03-10 2025-04-16
PWR250417P00210000
PWR250417P00220000
1 220.00 210.00 2.80 202.500 267.22
2025-05-15 2025-06-20
PWR250620P00310000
PWR250620P00320000
1 320.00 310.00 2.10 210.000 360.78
2025-07-08 2025-08-14
PWR250815P00340000
PWR250815P00350000
1 350.00 340.00 2.60 262.500 380.81