PWR.NYSE — PWR.NYSE.summaryRealTrading_42_0.2_27

Trades: 47
Total Profit: 4,362.00
Profit Factor: 3.53
Sharpe: 0.63
Max DD: 779.00
WinRate %: 0.00
AvgWin: 152.09
AvgLoss: -245.93
NAV: 14,362.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-03 2008-07-30
PWR080816P00022500
PWR080816P00025000
4 25.00 22.50 0.375 110.000 33.33
2008-10-13 2008-11-10
PWR081122P00015000
PWR081122P00017500
5 17.50 15.00 0.525 -562.500 11.67
2008-12-03 2008-12-30
PWR090117P00010000
PWR090117P00012500
4 12.50 10.00 0.475 180.000 20.61
2009-01-09 2009-02-05
PWR090221P00012500
PWR090221P00015000
4 15.00 12.50 0.315 106.000 17.27
2009-04-07 2009-05-04
PWR090516P00015000
PWR090516P00017500
4 17.50 15.00 0.425 140.000 21.87
2011-02-03 2011-03-02
PWR110319P00020000
PWR110319P00021000
12 21.00 20.00 0.175 90.000 21.66
2011-03-04 2011-03-31
PWR110416P00019000
PWR110416P00020000
11 20.00 19.00 0.15 165.000 20.98
2011-05-04 2011-05-31
PWR110618P00016000
PWR110618P00017000
11 17.00 16.00 0.15 165.000 18.81
2011-08-04 2011-08-31
PWR110917P00014000
PWR110917P00015000
12 15.00 14.00 0.175 210.000 18.83
2011-09-12 2011-10-10
PWR111022P00014000
PWR111022P00015000
12 15.00 14.00 0.175 150.000 20.39
2011-11-02 2011-11-29
PWR111217P00018000
PWR111217P00019000
12 19.00 18.00 0.175 -90.000 20.91
2012-11-07 2012-12-04
PWR121222P00023000
PWR121222P00024000
11 24.00 23.00 0.125 110.000 27.21
2015-01-08 2015-02-04
PWR150220P00024000
PWR150220P00025000
12 25.00 24.00 0.200 180.000 29.51
2016-02-05 2016-03-03
PWR160318P00015000
PWR160318P00016000
11 16.00 15.00 0.125 137.500 22.67
2016-04-07 2016-05-04
PWR160520P00018000
PWR160520P00019000
11 19.00 18.00 0.125 110.000 22.82
2017-06-09 2017-07-06
PWR170721P00029000
PWR170721P00030000
11 30.00 29.00 0.15 110.00 33.05
2017-08-01 2017-08-28
PWR170915P00030000
PWR170915P00031000
11 31.00 30.00 0.15 137.500 36.3
2018-01-03 2018-01-30
PWR180216P00035000
PWR180216P00036000
11 36.00 35.00 0.125 27.500 35.07
2018-01-30 2018-02-26
PWR180316P00034000
PWR180316P00035000
12 35.00 34.00 0.175 -90.000 35.36
2018-03-12 2018-04-09
PWR180420P00032000
PWR180420P00033000
11 33.00 32.00 0.15 -110.000 33.81
2020-02-04 2020-03-02
PWR200320P00035000
PWR200320P00036000
12 36.00 35.00 0.175 60.000 25.13
2020-04-01 2020-04-28
PWR200515P00024000
PWR200515P00025000
12 25.00 24.00 0.20 240.00 31.34
2020-05-05 2020-06-01
PWR200619P00029000
PWR200619P00030000
13 30.00 29.00 0.250 162.500 38.71
2020-06-03 2020-06-30
PWR200717P00035000
PWR200717P00036000
12 36.00 35.00 0.175 90.000 40.54
2020-08-04 2020-08-31
PWR200918P00036000
PWR200918P00037000
12 37.00 36.00 0.200 240.000 51.9
2020-09-02 2020-09-29
PWR201016P00046000
PWR201016P00047000
12 47.00 46.00 0.20 180.000 61.98
2021-03-04 2021-03-31
PWR210416P00065000
PWR210416P00070000
2 70.00 65.00 0.65 120.000 95.7
2022-03-03 2022-03-30
PWR220414P00095000
PWR220414P00100000
2 100.00 95.00 0.825 605.000 135.14
2022-07-07 2022-08-03
PWR220819P00110000
PWR220819P00115000
2 115.00 110.00 0.75 150.000 142.02
2022-11-03 2022-11-30
PWR221216P00125000
PWR221216P00130000
2 130.00 125.00 0.85 140.000 143.27
2022-12-08 2023-01-04
PWR230120P00130000
PWR230120P00135000
2 135.00 130.00 0.825 -80.000 146.24
2023-03-07 2023-04-03
PWR230421P00145000
PWR230421P00150000
2 150.00 145.00 0.80 135.000 165.8
2023-04-06 2023-05-03
PWR230519P00140000
PWR230519P00145000
2 145.00 140.00 0.825 175.000 171.71
2023-06-07 2023-07-05
PWR230721P00165000
PWR230721P00170000
2 170.00 165.00 0.70 165.000 201.49
2023-10-03 2023-10-30
PWR231117P00145000
PWR231117P00150000
2 150.00 145.00 0.825 45.000 183.11
2024-01-03 2024-01-30
PWR240216P00180000
PWR240216P00185000
2 185.00 180.00 0.725 50.000 211.44
2024-04-04 2024-05-01
PWR240517P00220000
PWR240517P00230000
1 230.00 220.00 1.475 75.000 264.4
2024-08-09 2024-09-05
PWR240920P00220000
PWR240920P00230000
1 230.00 220.00 2.025 207.500 290.89
2024-09-06 2024-10-03
PWR241018P00210000
PWR241018P00220000
1 220.00 210.00 2.100 210.000 314.27
2024-11-05 2024-12-02
PWR241220P00270000
PWR241220P00280000
1 280.00 270.00 2.05 207.500 328.41
2024-12-03 2024-12-30
PWR250117P00300000
PWR250117P00310000
1 310.00 300.00 1.425 -257.500 337.46
2025-02-06 2025-03-05
PWR250321P00260000
PWR250321P00270000
1 270.00 260.00 1.325 -517.500 268.22
2025-03-07 2025-04-03
PWR250417P00200000
PWR250417P00210000
1 210.00 200.00 1.40 115.00 267.22
2025-04-03 2025-04-30
PWR250516P00210000
PWR250516P00220000
1 220.00 210.00 1.85 265.00 344.79
2025-05-06 2025-06-02
PWR250620P00270000
PWR250620P00280000
1 280.00 270.00 2.275 142.500 360.78
2025-06-03 2025-06-30
PWR250718P00310000
PWR250718P00320000
1 320.00 310.00 2.025 117.500 403.31
2025-07-01 2025-07-28
PWR250815P00320000
PWR250815P00330000
1 330.00 320.00 1.525 137.500 380.81