PWR.NYSE — PWR.NYSE.summaryRealTrading_63_0.3_47

Trades: 68
Total Profit: 4,689.00
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 1,356.00
WinRate %: 0.00
AvgWin: 232.13
AvgLoss: -351.87
NAV: 14,689.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
PWR080517P00017500
PWR080517P00020000
5 20.00 17.50 0.625 275.000 30.39
2008-09-17 2008-11-03
PWR081122P00020000
PWR081122P00022500
5 22.50 20.00 0.54 -480.00 11.67
2008-11-12 2008-12-29
PWR090117P00007500
PWR090117P00010000
5 10.00 7.50 0.600 287.500 20.61
2009-03-11 2009-04-27
PWR090516P00015000
PWR090516P00017500
5 17.50 15.00 0.550 250.000 21.87
2009-06-17 2009-08-03
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.550 225.000 23.04
2010-07-19 2010-09-07
PWR100918P00018000
PWR100918P00019000
12 19.00 18.00 0.225 -240.000 18.21
2011-03-18 2011-05-04
PWR110521P00019000
PWR110521P00020000
12 20.00 19.00 0.225 -450.000 19.74
2011-06-21 2011-08-08
PWR110820P00017000
PWR110820P00018000
12 18.00 17.00 0.225 -660.000 16.26
2011-08-22 2011-10-10
PWR111022P00013000
PWR111022P00014000
12 14.00 13.00 0.200 300.000 20.39
2011-11-21 2012-01-09
PWR120121P00016000
PWR120121P00017500
8 17.50 16.00 0.35 280.00 21.4
2012-03-19 2012-05-07
PWR120519P00019000
PWR120519P00020000
12 20.00 19.00 0.20 240.00 21.66
2012-05-21 2012-07-09
PWR120721P00019000
PWR120721P00020000
12 20.00 19.00 0.20 300.000 22.01
2012-07-24 2012-09-10
PWR120922P00019000
PWR120922P00020000
12 20.00 19.00 0.20 240.000 24.9
2012-09-18 2012-11-05
PWR121117P00023000
PWR121117P00024000
13 24.00 23.00 0.250 292.500 25.1
2012-12-17 2013-02-04
PWR130216P00024000
PWR130216P00025000
12 25.00 24.00 0.175 150.000 28.74
2013-04-23 2013-06-10
PWR130622P00025000
PWR130622P00026000
13 26.00 25.00 0.25 162.500 25.81
2013-06-12 2013-07-29
PWR130817P00023000
PWR130817P00024000
12 24.00 23.00 0.225 180.000 26.54
2013-09-16 2013-11-04
PWR131116P00024000
PWR131116P00025000
13 25.00 24.00 0.25 325.000 30.02
2013-11-19 2014-01-06
PWR140118P00027000
PWR140118P00028000
12 28.00 27.00 0.225 270.000 31.64
2014-03-13 2014-04-29
PWR140517P00032000
PWR140517P00033000
13 33.00 32.00 0.250 65.000 32.81
2014-06-13 2014-07-30
PWR140816P00031000
PWR140816P00032000
12 32.00 31.00 0.225 150.000 34.59
2014-09-18 2014-11-04
PWR141122P00034000
PWR141122P00035000
12 35.00 34.00 0.225 -600.000 33.29
2014-12-16 2015-02-02
PWR150220P00022000
PWR150220P00023000
12 23.00 22.00 0.225 240.000 29.51
2015-03-10 2015-04-27
PWR150515P00025000
PWR150515P00026000
12 26.00 25.00 0.20 180.00 29.68
2015-06-17 2015-08-03
PWR150821P00027000
PWR150821P00028000
12 28.00 27.00 0.225 -330.000 23.06
2015-09-15 2015-11-02
PWR151120P00021000
PWR151120P00022000
12 22.00 21.00 0.200 -660.000 21.5
2015-12-15 2016-02-01
PWR160219P00017000
PWR160219P00018000
12 18.00 17.00 0.175 60.000 18.68
2016-03-15 2016-05-02
PWR160520P00019000
PWR160520P00020000
12 20.00 19.00 0.225 240.000 22.82
2016-09-14 2016-10-31
PWR161118P00022000
PWR161118P00023000
12 23.00 22.00 0.225 240.000 31.92
2016-12-13 2017-01-30
PWR170217P00031000
PWR170217P00032000
12 32.00 31.00 0.200 210.000 37.24
2017-03-14 2017-05-01
PWR170519P00034000
PWR170519P00035000
13 35.00 34.00 0.275 -97.500 31.44
2017-06-13 2017-07-31
PWR170818P00030000
PWR170818P00031000
12 31.00 30.00 0.225 150.000 34.04
2017-08-21 2017-10-09
PWR171020P00031000
PWR171020P00032000
12 32.00 31.00 0.225 270.000 37.45
2017-12-12 2018-01-29
PWR180216P00036000
PWR180216P00037000
13 37.00 36.00 0.275 162.500 35.07
2018-03-13 2018-04-30
PWR180518P00032000
PWR180518P00033000
12 33.00 32.00 0.225 -330.000 36.62
2018-06-12 2018-07-30
PWR180817P00034000
PWR180817P00035000
12 35.00 34.00 0.225 -480.000 34.14
2018-10-22 2018-12-10
PWR181221P00029000
PWR181221P00030000
12 30.00 29.00 0.225 0.000 28.25
2018-12-12 2019-01-28
PWR190215P00028000
PWR190215P00029000
12 29.00 28.00 0.20 240.00 35.76
2019-03-12 2019-04-29
PWR190517P00033000
PWR190517P00034000
12 34.00 33.00 0.225 240.000 35.09
2019-05-20 2019-07-08
PWR190719P00032000
PWR190719P00033000
12 33.00 32.00 0.225 270.000 37.84
2019-09-10 2019-10-28
PWR191115P00035000
PWR191115P00036000
13 36.00 35.00 0.275 260.000 42.42
2019-12-17 2020-02-03
PWR200221P00038000
PWR200221P00039000
13 39.00 38.00 0.25 -65.00 40.02
2020-03-12 2020-04-28
PWR200515P00025000
PWR200515P00026000
15 26.00 25.00 0.35 525.00 31.34
2020-05-14 2020-06-30
PWR200717P00027000
PWR200717P00028000
13 28.00 27.00 0.25 292.500 40.54
2020-07-16 2020-09-01
PWR200918P00036000
PWR200918P00037000
13 37.00 36.00 0.275 325.000 51.9
2020-09-15 2020-11-02
PWR201120P00043000
PWR201120P00045000
5 45.00 43.00 0.325 425.000 66.88
2020-12-15 2021-02-01
PWR210219P00055000
PWR210219P00060000
2 60.00 55.00 1.025 180.000 77.25
2021-03-16 2021-05-03
PWR210521P00075000
PWR210521P00080000
2 80.00 75.00 1.15 260.00 92.62
2021-09-15 2021-11-01
PWR211119P00105000
PWR211119P00110000
2 110.00 105.00 1.150 145.000 121.06
2021-11-22 2022-01-10
PWR220121P00105000
PWR220121P00110000
2 110.00 105.00 0.925 -295.000 98.27
2022-03-15 2022-05-02
PWR220520P00105000
PWR220520P00110000
2 110.00 105.00 1.375 30.000 113
2022-06-14 2022-08-01
PWR220819P00105000
PWR220819P00110000
2 110.00 105.00 1.075 195.000 142.02
2022-08-19 2022-10-06
PWR221021P00125000
PWR221021P00130000
2 130.00 125.00 0.975 -95.000 133.41
2022-11-17 2023-01-03
PWR230120P00130000
PWR230120P00135000
2 135.00 130.00 0.975 10.000 146.24
2023-02-17 2023-04-05
PWR230421P00140000
PWR230421P00145000
2 145.00 140.00 1.20 215.000 165.8
2023-06-13 2023-07-31
PWR230818P00170000
PWR230818P00175000
2 175.00 170.00 1.225 240.000 203.07
2023-08-17 2023-10-03
PWR231020P00185000
PWR231020P00190000
2 190.00 185.00 1.10 -670.00 164.7
2023-10-10 2023-11-27
PWR231215P00160000
PWR231215P00165000
2 165.00 160.00 1.10 200.00 215.02
2023-12-12 2024-01-29
PWR240216P00190000
PWR240216P00195000
2 195.00 190.00 1.05 -95.000 211.44
2024-02-15 2024-04-02
PWR240419P00195000
PWR240419P00200000
2 200.00 195.00 1.25 245.000 243.26
2024-04-19 2024-06-05
PWR240621P00220000
PWR240621P00230000
1 230.00 220.00 2.90 227.500 274
2024-06-12 2024-07-29
PWR240816P00250000
PWR240816P00260000
1 260.00 250.00 2.45 -225.00 265.89
2024-08-13 2024-09-30
PWR241018P00230000
PWR241018P00240000
1 240.00 230.00 2.85 290.00 314.27
2024-10-15 2024-12-02
PWR241220P00270000
PWR241220P00280000
1 280.00 270.00 2.60 262.500 328.41
2024-12-17 2025-02-03
PWR250221P00300000
PWR250221P00310000
1 310.00 300.00 2.25 -330.00 269.36
2025-02-10 2025-03-31
PWR250417P00280000
PWR250417P00290000
1 290.00 280.00 2.80 -545.00 267.22
2025-04-15 2025-06-02
PWR250620P00240000
PWR250620P00250000
1 250.00 240.00 2.40 277.500 360.78
2025-06-10 2025-07-28
PWR250815P00310000
PWR250815P00320000
1 320.00 310.00 2.85 372.500 380.81