PWR.NYSE — PWR.NYSE.summaryRealTrading_42_0.1_17

Trades: 44
Total Profit: 2,947.00
Profit Factor: 15.41
Sharpe: 0.88
Max DD: 112.00
WinRate %: 0.00
AvgWin: 82.93
AvgLoss: -34.08
NAV: 12,947.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-03 2008-07-21
PWR080816P00020000
PWR080816P00022500
4 22.50 20.00 0.200 70.000 33.33
2008-12-03 2008-12-22
PWR090117P00007500
PWR090117P00010000
4 10.00 7.50 0.250 100.000 20.61
2011-10-07 2011-10-24
PWR111119P00013000
PWR111119P00014000
11 14.00 13.00 0.100 110.000 19.36
2013-01-30 2013-02-19
PWR130316P00024000
PWR130316P00025000
11 25.00 24.00 0.10 55.00 29.43
2013-05-08 2013-05-28
PWR130622P00024000
PWR130622P00025000
10 25.00 24.00 0.075 75.000 25.81
2013-10-04 2013-10-21
PWR131116P00022000
PWR131116P00023000
10 23.00 22.00 0.075 75.000 30.02
2015-07-08 2015-07-27
PWR150821P00022000
PWR150821P00023000
10 23.00 22.00 0.075 25.000 23.06
2015-09-04 2015-09-21
PWR151016P00018000
PWR151016P00019000
10 19.00 18.00 0.075 75.000 18.74
2017-09-06 2017-09-25
PWR171020P00030000
PWR171020P00031000
11 31.00 30.00 0.100 110.000 37.45
2017-10-31 2017-11-17
PWR171215P00032000
PWR171215P00033000
11 33.00 32.00 0.10 55.00 37.72
2018-01-02 2018-01-19
PWR180216P00033000
PWR180216P00034000
10 34.00 33.00 0.075 50.000 35.07
2018-01-31 2018-02-20
PWR180316P00032000
PWR180316P00033000
11 33.00 32.00 0.100 -110.000 35.36
2018-03-07 2018-03-26
PWR180420P00029000
PWR180420P00030000
10 30.00 29.00 0.075 25.000 33.81
2018-04-03 2018-04-20
PWR180518P00027000
PWR180518P00028000
10 28.00 27.00 0.075 75.000 36.62
2018-07-05 2018-07-23
PWR180817P00028000
PWR180817P00029000
11 29.00 28.00 0.10 27.500 34.14
2018-09-05 2018-09-24
PWR181019P00029000
PWR181019P00030000
10 30.00 29.00 0.075 50.000 32.09
2019-01-03 2019-01-22
PWR190215P00024000
PWR190215P00025000
11 25.00 24.00 0.10 82.500 35.76
2019-01-31 2019-02-19
PWR190315P00029000
PWR190315P00030000
10 30 29 0.075 50.000 37.35
2019-04-05 2019-04-22
PWR190517P00033000
PWR190517P00034000
10 34.00 33.00 0.075 50.000 35.09
2019-05-07 2019-05-24
PWR190621P00032000
PWR190621P00033000
11 33.00 32.00 0.10 0.00 38.66
2019-10-01 2019-10-18
PWR191115P00029000
PWR191115P00030000
10 30.00 29.00 0.075 75.000 42.42
2019-12-04 2019-12-23
PWR200117P00034000
PWR200117P00035000
11 35.00 34.00 0.10 110.00 41.26
2020-05-05 2020-05-22
PWR200619P00027000
PWR200619P00028000
11 28.00 27.00 0.100 192.500 38.71
2020-06-02 2020-06-19
PWR200717P00031000
PWR200717P00032000
10 32.00 31.00 0.075 0.000 40.54
2020-07-08 2020-07-27
PWR200821P00028000
PWR200821P00029000
11 29.00 28.00 0.125 55.000 49.58
2020-08-10 2020-08-27
PWR200918P00040000
PWR200918P00041000
11 41.00 40.00 0.100 82.500 51.9
2020-09-04 2020-09-21
PWR201016P00042000
PWR201016P00043000
11 43.00 42.00 0.100 0.000 61.98
2020-10-06 2020-10-23
PWR201120P00043000
PWR201120P00045000
5 45.00 43.00 0.150 37.500 66.88
2022-05-09 2022-05-26
PWR220617P00080000
PWR220617P00085000
2 85.00 80.00 0.375 70.000 113.85
2022-09-06 2022-09-23
PWR221021P00110000
PWR221021P00115000
2 115.00 110.00 0.475 -45.000 133.41
2022-11-02 2022-11-21
PWR221216P00105000
PWR221216P00110000
2 110.00 105.00 0.475 110.000 143.27
2022-12-08 2022-12-27
PWR230120P00120000
PWR230120P00125000
2 125.00 120.00 0.475 50.000 146.24
2023-01-09 2023-01-26
PWR230217P00110000
PWR230217P00115000
2 115.00 110.00 0.375 50.000 154.9
2023-05-04 2023-05-22
PWR230616P00135000
PWR230616P00140000
2 140.00 135.00 0.450 75.000 185.95
2023-08-07 2023-08-24
PWR230915P00175000
PWR230915P00180000
2 180.00 175.00 0.450 115.000 199.24
2023-10-31 2023-11-17
PWR231215P00130000
PWR231215P00135000
2 135.00 130.00 0.375 75.000 215.02
2024-01-03 2024-01-22
PWR240216P00170000
PWR240216P00175000
2 175.00 170.00 0.40 65.000 211.44
2024-04-05 2024-04-22
PWR240517P00210000
PWR240517P00220000
1 220.00 210.00 1.15 7.500 264.4
2024-08-08 2024-08-26
PWR240920P00200000
PWR240920P00210000
1 210.00 200.00 1.125 32.500 290.89
2024-12-04 2024-12-23
PWR250117P00280000
PWR250117P00290000
1 290.00 280.00 1.00 290.00 337.46
2025-01-08 2025-01-27
PWR250221P00250000
PWR250221P00260000
1 260.00 250.00 1.125 -37.500 269.36
2025-03-04 2025-03-21
PWR250417P00195000
PWR250417P00200000
2 200.00 195.00 0.750 310.000 267.22
2025-04-01 2025-04-21
PWR250516P00195000
PWR250516P00200000
2 200.00 195.00 0.425 140.000 344.79
2025-07-02 2025-07-21
PWR250815P00290000
PWR250815P00300000
1 300.00 290.00 1.125 125.000 380.81