PWR.NYSE — PWR.NYSE.summaryRealTrading_70_0.2_47

Trades: 52
Total Profit: 3,113.50
Profit Factor: 2.08
Sharpe: 0.24
Max DD: 1,063.00
WinRate %: 0.00
AvgWin: 139.34
AvgLoss: -319.78
NAV: 13,113.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
PWR080517P00017500
PWR080517P00020000
4 20.00 17.50 0.425 150.000 30.39
2008-06-04 2008-07-21
PWR080816P00022500
PWR080816P00025000
4 25.00 22.50 0.350 90.000 33.33
2008-09-11 2008-10-28
PWR081122P00020000
PWR081122P00022500
5 22.50 20.00 0.500 -700.000 11.67
2008-11-05 2008-12-22
PWR090117P00007500
PWR090117P00010000
4 10.00 7.50 0.300 120.000 20.61
2009-03-04 2009-04-20
PWR090516P00010000
PWR090516P00012500
4 12.50 10.00 0.275 100.000 21.87
2009-06-15 2009-08-03
PWR090822P00015000
PWR090822P00017500
4 17.50 15.00 0.275 100.000 23.04
2010-09-08 2010-10-25
PWR101120P00015000
PWR101120P00016000
11 16.00 15.00 0.15 165.000 17.7
2011-03-15 2011-05-02
PWR110521P00017000
PWR110521P00018000
11 18.00 17.00 0.15 165.00 19.74
2011-06-09 2011-07-26
PWR110820P00015000
PWR110820P00016000
11 16.00 15.00 0.125 137.500 16.26
2011-09-08 2011-10-25
PWR111119P00014000
PWR111119P00015000
11 15.00 14.00 0.15 165.000 19.36
2011-11-09 2011-12-27
PWR120121P00015000
PWR120121P00016000
11 16.00 15.00 0.150 220.000 21.4
2012-03-13 2012-04-30
PWR120519P00018000
PWR120519P00019000
11 19.00 18.00 0.15 110.00 21.66
2012-06-06 2012-07-23
PWR120818P00018000
PWR120818P00019000
12 19.00 18.00 0.175 120.000 24.96
2013-06-05 2013-07-22
PWR130817P00022000
PWR130817P00023000
11 23.00 22.00 0.15 165.00 26.54
2013-12-11 2014-01-27
PWR140222P00025000
PWR140222P00026000
12 26.00 25.00 0.175 180.000 34.5
2014-03-06 2014-04-22
PWR140517P00032000
PWR140517P00033000
12 33.00 32.00 0.175 120.000 32.81
2014-09-12 2014-10-29
PWR141122P00032000
PWR141122P00033000
11 33.00 32.00 0.15 -247.500 33.29
2014-12-09 2015-01-26
PWR150220P00025000
PWR150220P00026000
12 26.00 25.00 0.175 -120.000 29.51
2015-09-10 2015-10-27
PWR151120P00020000
PWR151120P00021000
11 21.00 20.00 0.15 -632.500 21.5
2015-12-09 2016-01-25
PWR160219P00016000
PWR160219P00017000
11 17.00 16.00 0.150 -55.000 18.68
2016-03-10 2016-04-26
PWR160520P00018000
PWR160520P00019000
11 19.00 18.00 0.150 137.500 22.82
2016-09-06 2016-10-24
PWR161118P00022000
PWR161118P00023000
12 23.00 22.00 0.175 180.000 31.92
2016-12-07 2017-01-23
PWR170217P00030000
PWR170217P00031000
12 31.00 30.00 0.200 180.000 37.24
2017-06-12 2017-07-31
PWR170818P00028000
PWR170818P00029000
11 29.00 28.00 0.15 110.00 34.04
2017-09-06 2017-10-23
PWR171117P00031000
PWR171117P00032000
12 32.00 31.00 0.175 240.000 36.01
2018-03-06 2018-04-23
PWR180518P00030000
PWR180518P00031000
12 31.00 30.00 0.175 60.000 36.62
2018-06-05 2018-07-23
PWR180817P00032000
PWR180817P00033000
11 33.00 32.00 0.15 -275.00 34.14
2018-12-04 2019-01-22
PWR190215P00029000
PWR190215P00030000
11 30.00 29.00 0.15 110.000 35.76
2019-03-11 2019-04-29
PWR190517P00031000
PWR190517P00032000
11 32.00 31.00 0.150 165.000 35.09
2019-09-06 2019-10-23
PWR191115P00029000
PWR191115P00030000
12 30.00 29.00 0.20 210.000 42.42
2019-12-12 2020-01-28
PWR200221P00036000
PWR200221P00037000
11 37.00 36.00 0.150 27.500 40.02
2020-03-03 2020-04-20
PWR200515P00032000
PWR200515P00033000
12 33.00 32.00 0.20 -300.00 31.34
2020-06-11 2020-07-28
PWR200821P00029000
PWR200821P00030000
12 30.00 29.00 0.175 180.000 49.58
2020-09-08 2020-10-26
PWR201120P00042000
PWR201120P00043000
12 43.00 42.00 0.225 270.000 66.88
2020-12-10 2021-01-26
PWR210219P00055000
PWR210219P00060000
2 60.00 55.00 0.600 110.000 77.25
2021-04-06 2021-05-24
PWR210618P00075000
PWR210618P00080000
2 80.00 75.00 0.80 165.000 85.91
2021-09-13 2021-11-01
PWR211119P00095000
PWR211119P00100000
2 100.00 95.00 0.725 130.000 121.06
2021-12-07 2022-01-24
PWR220218P00095000
PWR220218P00100000
2 100.00 95.00 0.75 -230.00 102.17
2022-03-08 2022-04-25
PWR220520P00090000
PWR220520P00095000
2 95.00 90.00 0.800 210.000 113
2022-06-07 2022-07-25
PWR220819P00110000
PWR220819P00115000
2 115.00 110.00 0.775 85.000 142.02
2022-09-06 2022-10-24
PWR221118P00115000
PWR221118P00120000
2 120.00 115.00 0.80 30.00 148.66
2022-12-08 2023-01-24
PWR230217P00125000
PWR230217P00130000
2 130.00 125.00 0.775 85.000 154.9
2023-03-07 2023-04-24
PWR230519P00140000
PWR230519P00145000
2 145.00 140.00 0.80 130.000 171.71
2023-10-03 2023-11-20
PWR231215P00140000
PWR231215P00145000
2 145.00 140.00 0.70 175.000 215.02
2024-03-06 2024-04-22
PWR240517P00200000
PWR240517P00210000
1 210.00 200.00 1.375 77.500 264.4
2024-06-04 2024-07-22
PWR240816P00230000
PWR240816P00240000
1 240.00 230.00 1.575 55.000 265.89
2024-08-07 2024-09-23
PWR241018P00200000
PWR241018P00210000
1 210.00 200.00 1.80 177.500 314.27
2024-10-08 2024-11-25
PWR241220P00260000
PWR241220P00270000
1 270.00 260.00 2.10 215.000 328.41
2024-12-11 2025-01-27
PWR250221P00290000
PWR250221P00300000
1 300.00 290.00 2.10 -300.00 269.36
2025-02-03 2025-03-24
PWR250417P00250000
PWR250417P00260000
1 260.00 250.00 1.95 32.500 267.22
2025-04-08 2025-05-27
PWR250620P00195000
PWR250620P00200000
2 200.00 195.00 1.35 270.00 360.78
2025-06-03 2025-07-21
PWR250815P00300000
PWR250815P00310000
1 310.00 300.00 1.95 152.500 380.81