PWR.NYSE — PWR.NYSE.summaryRealTrading_56_0.2_47

Trades: 44
Total Profit: 3,762.00
Profit Factor: 2.55
Sharpe: 0.44
Max DD: 842.00
WinRate %: 0.00
AvgWin: 181.97
AvgLoss: -242.50
NAV: 13,762.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-05-12
PWR080517P00017500
PWR080517P00020000
4 20.00 17.50 0.425 160.000 30.39
2008-09-24 2008-11-10
PWR081122P00020000
PWR081122P00022500
4 22.50 20.00 0.350 -840.000 11.67
2008-11-24 2009-01-12
PWR090117P00007500
PWR090117P00010000
4 10.00 7.50 0.475 190.000 20.61
2009-01-27 2009-03-16
PWR090321P00015000
PWR090321P00017500
4 17.50 15.00 0.450 180.000 20.38
2009-03-20 2009-05-06
PWR090516P00012500
PWR090516P00015000
4 15.00 12.50 0.325 130.000 21.87
2011-08-25 2011-10-11
PWR111022P00013000
PWR111022P00014000
11 14.00 13.00 0.150 220.000 20.39
2013-04-25 2013-06-11
PWR130622P00024000
PWR130622P00025000
12 25.00 24.00 0.175 180.000 25.81
2014-01-22 2014-03-10
PWR140322P00028000
PWR140322P00029000
11 29.00 28.00 0.150 165.000 36.78
2014-08-21 2014-10-07
PWR141018P00033000
PWR141018P00034000
11 34.00 33.00 0.150 -82.500 31.48
2014-12-29 2015-02-17
PWR150220P00024000
PWR150220P00025000
11 25.00 24.00 0.150 137.500 29.51
2015-09-22 2015-11-09
PWR151120P00020000
PWR151120P00021000
11 21.00 20.00 0.15 -110.00 21.5
2016-01-19 2016-03-07
PWR160318P00014000
PWR160318P00015000
12 15.00 14.00 0.175 210.000 22.67
2016-07-21 2016-09-06
PWR160916P00022000
PWR160916P00023000
12 23.00 22.00 0.175 210.000 24.93
2016-09-21 2016-11-07
PWR161118P00022000
PWR161118P00023000
12 23.00 22.00 0.175 210.000 31.92
2017-03-21 2017-05-08
PWR170519P00031000
PWR170519P00032000
12 32.00 31.00 0.175 180.000 31.44
2017-08-22 2017-10-09
PWR171020P00030000
PWR171020P00031000
11 31.00 30.00 0.15 165.000 37.45
2017-12-20 2018-02-05
PWR180216P00034000
PWR180216P00035000
12 35.00 34.00 0.175 -360.000 35.07
2018-02-20 2018-04-09
PWR180420P00030000
PWR180420P00031000
12 31.00 30.00 0.175 180.000 33.81
2018-12-24 2019-02-11
PWR190215P00023000
PWR190215P00024000
11 24.00 23.00 0.15 165.000 35.76
2019-09-17 2019-11-04
PWR191115P00033000
PWR191115P00034000
11 34.00 33.00 0.150 165.000 42.42
2019-11-21 2020-01-07
PWR200117P00037000
PWR200117P00038000
12 38.00 37.00 0.175 210.000 41.26
2020-03-18 2020-05-04
PWR200515P00018000
PWR200515P00020000
6 20.00 18.00 0.475 390.000 31.34
2020-05-19 2020-07-06
PWR200717P00027000
PWR200717P00028000
11 28.00 27.00 0.150 220.000 40.54
2020-07-21 2020-09-08
PWR200918P00034000
PWR200918P00035000
11 35.00 34.00 0.15 165.00 51.9
2020-09-22 2020-11-09
PWR201120P00042000
PWR201120P00043000
11 43.00 42.00 0.15 165.000 66.88
2020-12-22 2021-02-08
PWR210219P00055000
PWR210219P00060000
2 60.00 55.00 0.825 175.000 77.25
2021-11-23 2022-01-10
PWR220121P00100000
PWR220121P00105000
2 105.00 100.00 0.65 -40.00 98.27
2022-01-21 2022-03-09
PWR220318P00080000
PWR220318P00085000
2 85.00 80.00 0.80 390.00 126.56
2022-03-23 2022-05-09
PWR220520P00105000
PWR220520P00110000
2 110.00 105.00 0.65 -250.00 113
2022-06-23 2022-08-09
PWR220819P00100000
PWR220819P00105000
2 105.00 100.00 0.875 180.000 142.02
2022-08-24 2022-10-10
PWR221021P00120000
PWR221021P00125000
2 125.00 120.00 0.650 -110.000 133.41
2022-10-20 2022-12-06
PWR221216P00105000
PWR221216P00110000
2 110.00 105.00 0.75 185.000 143.27
2022-12-21 2023-02-06
PWR230217P00125000
PWR230217P00130000
2 130.00 125.00 0.825 50.000 154.9
2023-02-21 2023-04-10
PWR230421P00125000
PWR230421P00130000
2 130.00 125.00 0.725 145.000 165.8
2023-09-21 2023-11-07
PWR231117P00160000
PWR231117P00165000
2 165.00 160.00 0.75 -165.000 183.11
2023-12-20 2024-02-05
PWR240216P00190000
PWR240216P00195000
2 195.00 190.00 0.925 35.000 211.44
2024-02-21 2024-04-08
PWR240419P00185000
PWR240419P00190000
2 190.00 185.00 1.225 245.000 243.26
2024-04-25 2024-06-11
PWR240621P00220000
PWR240621P00230000
1 230.00 220.00 1.90 192.500 274
2024-06-18 2024-08-05
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 1.525 -362.500 265.89
2024-08-20 2024-10-07
PWR241018P00230000
PWR241018P00240000
1 240.00 230.00 1.800 177.500 314.27
2024-10-23 2024-12-09
PWR241220P00260000
PWR241220P00270000
1 270.00 260.00 1.75 97.500 328.41
2024-12-30 2025-02-18
PWR250221P00270000
PWR250221P00280000
1 280.00 270.00 2.00 -85.00 269.36
2025-03-18 2025-05-05
PWR250516P00210000
PWR250516P00220000
1 220.00 210.00 1.40 137.500 344.79
2025-05-20 2025-07-07
PWR250718P00300000
PWR250718P00310000
1 310.00 300.00 1.70 247.500 403.31