PWR.NYSE — PWR.NYSE.summaryRealTrading_56_0.1_47

Trades: 46
Total Profit: 2,733.00
Profit Factor: 2.42
Sharpe: 0.14
Max DD: 1,077.00
WinRate %: 0.00
AvgWin: 105.73
AvgLoss: -959.50
NAV: 12,733.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-11-10
PWR081122P00017500
PWR081122P00020000
4 20.00 17.50 0.200 -840.000 11.67
2008-12-26 2009-02-11
PWR090221P00007500
PWR090221P00010000
4 10.00 7.50 0.125 50.000 17.27
2009-03-19 2009-05-05
PWR090516P00010000
PWR090516P00012500
4 12.50 10.00 0.150 60.000 21.87
2011-03-23 2011-05-09
PWR110521P00016000
PWR110521P00017000
10 17.00 16.00 0.075 100.000 19.74
2011-08-24 2011-10-10
PWR111022P00012000
PWR111022P00013000
11 13.00 12.00 0.100 55.000 20.39
2011-11-29 2012-01-17
PWR120121P00014000
PWR120121P00015000
11 15.00 14.00 0.10 110.000 21.4
2012-01-23 2012-03-12
PWR120317P00016000
PWR120317P00017000
11 17.00 16.00 0.100 110.000 21.94
2012-10-25 2012-12-11
PWR121222P00018000
PWR121222P00019000
10 19.00 18.00 0.075 75.000 27.21
2012-12-19 2013-02-04
PWR130216P00022000
PWR130216P00023000
10 23.00 22.00 0.075 75.000 28.74
2013-02-25 2013-04-15
PWR130420P00023000
PWR130420P00024000
10 24.00 23.00 0.075 75.000 27.31
2013-05-24 2013-07-10
PWR130720P00023000
PWR130720P00024000
10 24.00 23.00 0.075 75.000 28.27
2014-04-25 2014-06-11
PWR140621P00029000
PWR140621P00030000
11 30.00 29.00 0.10 110.000 34.78
2014-12-26 2015-02-11
PWR150220P00022000
PWR150220P00023000
11 23.00 22.00 0.100 110.000 29.51
2015-08-24 2015-10-12
PWR151016P00016000
PWR151016P00017000
11 17.00 16.00 0.100 110.000 18.74
2016-03-24 2016-05-10
PWR160520P00017000
PWR160520P00018000
11 18.00 17.00 0.100 110.000 22.82
2016-12-20 2017-02-06
PWR170217P00028000
PWR170217P00029000
10 29.00 28.00 0.075 250.000 37.24
2017-05-25 2017-07-11
PWR170721P00025000
PWR170721P00026000
10 26.00 25.00 0.075 75.000 33.05
2017-08-28 2017-10-16
PWR171020P00029000
PWR171020P00030000
10 30.00 29.00 0.075 75.000 37.45
2017-11-21 2018-01-08
PWR180119P00031000
PWR180119P00032000
10 32.00 31.00 0.075 50.000 38.99
2018-02-21 2018-04-09
PWR180420P00027000
PWR180420P00028000
11 28.00 27.00 0.10 110.00 33.81
2018-05-23 2018-07-09
PWR180720P00030000
PWR180720P00031000
11 31.00 30.00 0.10 110.000 33.29
2018-10-23 2018-12-10
PWR181221P00025000
PWR181221P00026000
11 26.00 25.00 0.100 110.000 28.25
2019-03-19 2019-05-06
PWR190517P00030000
PWR190517P00031000
10 31.00 30.00 0.075 75.000 35.09
2019-05-21 2019-07-08
PWR190719P00029000
PWR190719P00030000
10 30.00 29.00 0.075 75.000 37.84
2019-07-24 2019-09-09
PWR190920P00031000
PWR190920P00032000
10 32.00 31.00 0.075 50.000 37.59
2019-09-18 2019-11-04
PWR191115P00030000
PWR191115P00031000
10 31.00 30.00 0.075 75.000 42.42
2019-11-19 2020-01-06
PWR200117P00035000
PWR200117P00036000
10 36.00 35.00 0.075 75.000 41.26
2020-01-24 2020-03-11
PWR200320P00033000
PWR200320P00034000
10 34.00 33.00 0.075 -1075.000 25.13
2020-03-17 2020-05-04
PWR200515P00018000
PWR200515P00020000
5 20.00 18.00 0.20 187.500 31.34
2020-06-26 2020-08-12
PWR200821P00028000
PWR200821P00029000
11 29.00 28.00 0.100 110.000 49.58
2020-09-25 2020-11-11
PWR201120P00040000
PWR201120P00041000
11 41.00 40.00 0.125 357.500 66.88
2021-09-21 2021-11-08
PWR211119P00085000
PWR211119P00090000
2 90.00 85.00 0.375 75.000 121.06
2022-01-21 2022-03-09
PWR220318P00070000
PWR220318P00075000
2 75.00 70.00 0.450 495.000 126.56
2022-04-21 2022-06-07
PWR220617P00090000
PWR220617P00095000
2 95.00 90.00 0.375 95.000 113.85
2022-09-21 2022-11-07
PWR221118P00100000
PWR221118P00105000
2 105.00 100.00 0.525 115.000 148.66
2022-12-22 2023-02-07
PWR230217P00110000
PWR230217P00115000
2 115.00 110.00 0.425 65.000 154.9
2023-02-27 2023-04-17
PWR230421P00130000
PWR230421P00135000
2 135.00 130.00 0.375 75.000 165.8
2023-10-18 2023-12-04
PWR231215P00135000
PWR231215P00140000
2 140.00 135.00 0.600 120.000 215.02
2023-12-20 2024-02-05
PWR240216P00180000
PWR240216P00185000
2 185.00 180.00 0.45 70.000 211.44
2024-02-23 2024-04-10
PWR240419P00195000
PWR240419P00200000
2 200.00 195.00 0.350 30.000 243.26
2024-04-24 2024-06-10
PWR240621P00200000
PWR240621P00210000
1 210.00 200.00 0.900 65.000 274
2024-08-20 2024-10-07
PWR241018P00210000
PWR241018P00220000
1 220.00 210.00 0.925 97.500 314.27
2024-11-25 2025-01-13
PWR250117P00280000
PWR250117P00290000
1 290.00 280.00 1.050 135.000 337.46
2025-01-27 2025-03-17
PWR250321P00220000
PWR250321P00230000
1 230.00 220.00 0.825 82.500 268.22
2025-04-25 2025-06-11
PWR250620P00210000
PWR250620P00220000
1 220.00 210.00 0.85 97.500 360.78
2025-06-20 2025-08-06
PWR250815P00280000
PWR250815P00290000
1 290.00 280.00 0.825 112.500 380.81