PWR.NYSE — PWR.NYSE.summaryRealTrading_63_0.2_37

Trades: 46
Total Profit: 5,373.00
Profit Factor: 6.39
Sharpe: 0.73
Max DD: 482.00
WinRate %: 0.00
AvgWin: 159.25
AvgLoss: -166.17
NAV: 15,373.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-21
PWR080517P00015000
PWR080517P00017500
4 17.50 15.00 0.275 110.000 30.39
2008-06-13 2008-07-21
PWR080816P00022500
PWR080816P00025000
4 25.00 22.50 0.200 30.000 33.33
2008-09-17 2008-10-24
PWR081122P00017500
PWR081122P00020000
4 20.00 17.50 0.30 -480.00 11.67
2008-11-13 2008-12-22
PWR090117P00007500
PWR090117P00010000
4 10.00 7.50 0.45 180.00 20.61
2008-12-22 2009-01-28
PWR090221P00010000
PWR090221P00012500
4 12.50 10.00 0.350 130.000 17.27
2009-03-11 2009-04-17
PWR090516P00012500
PWR090516P00015000
4 15.00 12.50 0.300 100.000 21.87
2009-06-19 2009-07-27
PWR090822P00015000
PWR090822P00017500
4 17.50 15.00 0.30 120.000 23.04
2010-09-16 2010-10-25
PWR101120P00014000
PWR101120P00015000
11 15.00 14.00 0.15 165.000 17.7
2011-09-16 2011-10-24
PWR111119P00015000
PWR111119P00016000
12 16.00 15.00 0.175 180.000 19.36
2011-11-16 2011-12-23
PWR120121P00015000
PWR120121P00016000
11 16.00 15.00 0.15 220.000 21.4
2012-03-14 2012-04-20
PWR120519P00018000
PWR120519P00019000
11 19.00 18.00 0.15 55.00 21.66
2012-06-13 2012-07-20
PWR120818P00018000
PWR120818P00019000
11 19.00 18.00 0.150 110.000 24.96
2013-11-18 2013-12-26
PWR140118P00026000
PWR140118P00027000
11 27.00 26.00 0.15 165.000 31.64
2014-03-12 2014-04-21
PWR140517P00031000
PWR140517P00032000
12 32.00 31.00 0.175 150.000 32.81
2014-05-20 2014-06-26
PWR140719P00029000
PWR140719P00030000
11 30.00 29.00 0.15 137.500 35.1
2014-12-19 2015-01-26
PWR150220P00023000
PWR150220P00024000
12 24.00 23.00 0.175 150.000 29.51
2016-06-20 2016-07-27
PWR160819P00020000
PWR160819P00021000
12 21.00 20.00 0.175 180.000 25.94
2016-12-14 2017-01-20
PWR170217P00030000
PWR170217P00031000
11 31.00 30.00 0.150 82.500 37.24
2017-03-20 2017-04-26
PWR170519P00032000
PWR170519P00033000
11 33.00 32.00 0.15 192.500 31.44
2017-12-13 2018-01-19
PWR180216P00034000
PWR180216P00035000
12 35.00 34.00 0.175 150.000 35.07
2018-06-15 2018-07-23
PWR180817P00031000
PWR180817P00032000
12 32.00 31.00 0.175 -120.000 34.14
2018-12-13 2019-01-22
PWR190215P00026000
PWR190215P00027000
12 27.00 26.00 0.175 210.000 35.76
2019-09-12 2019-10-21
PWR191115P00033000
PWR191115P00034000
12 34.00 33.00 0.175 300.000 42.42
2020-03-13 2020-04-20
PWR200515P00025000
PWR200515P00026000
12 26.00 25.00 0.225 180.000 31.34
2020-04-20 2020-05-27
PWR200619P00027000
PWR200619P00028000
11 28.00 27.00 0.15 165.00 38.71
2020-06-18 2020-07-27
PWR200821P00031000
PWR200821P00032000
12 32.00 31.00 0.225 360.000 49.58
2020-09-15 2020-10-22
PWR201120P00043000
PWR201120P00045000
5 45.00 43.00 0.325 125.000 66.88
2020-12-15 2021-01-21
PWR210219P00055000
PWR210219P00060000
2 60.00 55.00 1.025 225.000 77.25
2021-03-17 2021-04-23
PWR210521P00070000
PWR210521P00075000
2 75.00 70.00 0.725 155.000 92.62
2022-03-15 2022-04-21
PWR220520P00095000
PWR220520P00100000
2 100.00 95.00 0.75 120.000 113
2022-06-14 2022-07-21
PWR220819P00100000
PWR220819P00105000
2 105.00 100.00 0.825 135.000 142.02
2022-09-13 2022-10-20
PWR221118P00115000
PWR221118P00120000
2 120.00 115.00 0.70 -55.000 148.66
2022-11-18 2022-12-27
PWR230120P00125000
PWR230120P00130000
2 130.00 125.00 0.75 65.000 146.24
2023-03-14 2023-04-20
PWR230519P00135000
PWR230519P00140000
2 140.00 135.00 0.875 165.000 171.71
2023-06-14 2023-07-21
PWR230818P00160000
PWR230818P00165000
2 165.00 160.00 0.675 195.000 203.07
2023-12-15 2024-01-22
PWR240216P00190000
PWR240216P00195000
2 195.00 190.00 0.675 -55.000 211.44
2024-02-15 2024-03-25
PWR240419P00185000
PWR240419P00190000
2 190.00 185.00 1.175 195.000 243.26
2024-04-18 2024-05-28
PWR240621P00210000
PWR240621P00220000
1 220.00 210.00 1.625 212.500 274
2024-06-11 2024-07-18
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 1.625 -27.500 265.89
2024-07-18 2024-08-26
PWR240920P00220000
PWR240920P00230000
1 230.00 220.00 1.40 125.000 290.89
2024-09-10 2024-10-17
PWR241115P00210000
PWR241115P00220000
1 220.00 210.00 1.80 147.500 323.33
2024-10-18 2024-11-25
PWR241220P00270000
PWR241220P00280000
1 280.00 270.00 2.50 250.000 328.41
2024-12-18 2025-01-24
PWR250221P00270000
PWR250221P00280000
1 280.00 270.00 1.95 235.00 269.36
2025-02-10 2025-03-19
PWR250417P00260000
PWR250417P00270000
1 270.00 260.00 1.475 -247.500 267.22
2025-04-16 2025-05-27
PWR250620P00210000
PWR250620P00220000
1 220.00 210.00 1.45 137.500 360.78
2025-06-10 2025-07-17
PWR250815P00290000
PWR250815P00300000
1 300.00 290.00 1.55 140.000 380.81