PWR.NYSE — PWR.NYSE.summaryRealTrading_70_0.3_57

Trades: 66
Total Profit: 4,638.50
Profit Factor: 1.67
Sharpe: 0.18
Max DD: 1,614.50
WinRate %: 0.00
AvgWin: 221.94
AvgLoss: -493.04
NAV: 14,638.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
PWR080517P00017500
PWR080517P00020000
4 20.00 17.50 0.425 170.000 30.39
2008-06-04 2008-07-31
PWR080816P00022500
PWR080816P00025000
4 25.00 22.50 0.350 100.000 33.33
2008-09-10 2008-11-06
PWR081122P00020000
PWR081122P00022500
5 22.50 20.00 0.600 -950.000 11.67
2008-11-06 2009-01-02
PWR090117P00010000
PWR090117P00012500
5 12.50 10.00 0.700 362.500 20.61
2009-03-04 2009-04-30
PWR090516P00012500
PWR090516P00015000
5 15.00 12.50 0.60 300.00 21.87
2009-06-10 2009-08-06
PWR090822P00020000
PWR090822P00022500
5 22.50 20.00 0.60 125.00 23.04
2009-09-10 2009-11-06
PWR091121P00020000
PWR091121P00022500
5 22.50 20.00 0.575 -312.500 19.61
2010-09-08 2010-11-04
PWR101120P00015000
PWR101120P00016000
11 16.00 15.00 0.15 192.500 17.7
2010-11-12 2011-01-10
PWR110122P00015000
PWR110122P00016000
13 16.00 15.00 0.25 325.00 21.93
2011-03-09 2011-05-05
PWR110521P00019000
PWR110521P00020000
12 20.00 19.00 0.200 -450.000 19.74
2011-06-10 2011-08-08
PWR110820P00016000
PWR110820P00017000
12 17.00 16.00 0.200 -570.000 16.26
2011-09-07 2011-11-03
PWR111119P00015000
PWR111119P00016000
12 16.00 15.00 0.225 270.000 19.36
2011-11-09 2012-01-05
PWR120121P00016000
PWR120121P00017500
8 17.50 16.00 0.325 260.000 21.4
2012-03-08 2012-05-04
PWR120519P00019000
PWR120519P00020000
13 20.00 19.00 0.25 325.00 21.66
2012-06-07 2012-08-03
PWR120818P00019000
PWR120818P00020000
12 20.00 19.00 0.20 240.000 24.96
2012-09-05 2012-11-01
PWR121117P00021000
PWR121117P00022000
12 22.00 21.00 0.225 270.000 25.1
2012-12-06 2013-02-01
PWR130216P00023000
PWR130216P00024000
12 24.00 23.00 0.225 270.000 28.74
2013-03-06 2013-05-02
PWR130518P00026000
PWR130518P00027000
12 27.00 26.00 0.20 180.00 30.2
2013-06-05 2013-08-01
PWR130817P00024000
PWR130817P00025000
13 25.00 24.00 0.250 325.000 26.54
2013-09-04 2013-10-31
PWR131116P00023000
PWR131116P00024000
12 24.00 23.00 0.225 270.000 30.02
2014-03-05 2014-05-01
PWR140517P00032000
PWR140517P00033000
12 33.00 32.00 0.225 210.000 32.81
2014-06-05 2014-08-01
PWR140816P00031000
PWR140816P00032000
12 32.00 31.00 0.200 150.000 34.59
2014-09-10 2014-11-06
PWR141122P00034000
PWR141122P00035000
12 35.00 34.00 0.225 -510.000 33.29
2014-12-10 2015-02-05
PWR150220P00025000
PWR150220P00026000
12 26.00 25.00 0.225 210.000 29.51
2015-03-03 2015-04-29
PWR150515P00026000
PWR150515P00027000
13 27.00 26.00 0.250 227.500 29.68
2015-06-10 2015-08-06
PWR150821P00026000
PWR150821P00027000
12 27.00 26.00 0.20 -870.000 23.06
2015-09-08 2015-11-04
PWR151120P00021000
PWR151120P00022000
12 22.00 21.00 0.225 -660.000 21.5
2015-12-08 2016-02-03
PWR160219P00017000
PWR160219P00018000
12 18.00 17.00 0.20 0.000 18.68
2016-03-10 2016-05-06
PWR160520P00019000
PWR160520P00020000
12 20.00 19.00 0.200 240.000 22.82
2016-06-07 2016-08-03
PWR160819P00021000
PWR160819P00022000
12 22.00 21.00 0.20 210.000 25.94
2016-09-09 2016-11-07
PWR161118P00022000
PWR161118P00023000
12 23.00 22.00 0.200 240.000 31.92
2016-12-08 2017-02-03
PWR170217P00032000
PWR170217P00033000
13 33.00 32.00 0.275 325.000 37.24
2017-03-07 2017-05-03
PWR170519P00034000
PWR170519P00035000
12 35.00 34.00 0.225 -210.000 31.44
2017-06-06 2017-08-02
PWR170818P00028000
PWR170818P00029000
12 29.00 28.00 0.225 240.000 34.04
2017-09-05 2017-11-01
PWR171117P00032000
PWR171117P00033000
12 33.00 32.00 0.200 240.000 36.01
2018-03-07 2018-05-03
PWR180518P00032000
PWR180518P00033000
13 33.00 32.00 0.250 130.000 36.62
2018-06-05 2018-08-01
PWR180817P00034000
PWR180817P00035000
13 35.00 34.00 0.250 -442.000 34.14
2018-09-05 2018-11-01
PWR181116P00031000
PWR181116P00032000
12 32.00 31.00 0.225 150.000 34.42
2019-03-06 2019-05-02
PWR190517P00032000
PWR190517P00033000
12 33.00 32.00 0.200 210.000 35.09
2019-06-04 2019-07-31
PWR190816P00034000
PWR190816P00035000
12 35.00 34.00 0.225 120.000 33.17
2019-09-04 2019-10-31
PWR191115P00030000
PWR191115P00031000
12 31.00 30.00 0.20 210.000 42.42
2019-12-10 2020-02-05
PWR200221P00036000
PWR200221P00037000
12 37.00 36.00 0.20 150.000 40.02
2020-03-03 2020-04-29
PWR200515P00035000
PWR200515P00036000
14 36.00 35.00 0.300 140.000 31.34
2020-06-09 2020-08-05
PWR200821P00037000
PWR200821P00038000
14 38.00 37.00 0.300 315.000 49.58
2020-09-08 2020-11-04
PWR201120P00043000
PWR201120P00045000
6 45.00 43.00 0.50 330.000 66.88
2020-12-11 2021-02-08
PWR210219P00060000
PWR210219P00065000
2 65.00 60.00 1.325 250.000 77.25
2021-03-09 2021-05-05
PWR210521P00070000
PWR210521P00075000
2 75.00 70.00 1.150 220.000 92.62
2021-06-09 2021-08-05
PWR210820P00080000
PWR210820P00085000
2 85.00 80.00 1.075 185.000 96.3
2021-09-07 2021-11-03
PWR211119P00100000
PWR211119P00105000
2 105.00 100.00 1.025 130.000 121.06
2021-12-07 2022-02-02
PWR220218P00100000
PWR220218P00105000
2 105.00 100.00 1.05 -195.000 102.17
2022-03-08 2022-05-04
PWR220520P00100000
PWR220520P00105000
2 105.00 100.00 1.25 165.000 113
2022-06-07 2022-08-03
PWR220819P00115000
PWR220819P00120000
2 120.00 115.00 1.15 160.000 142.02
2022-09-06 2022-11-02
PWR221118P00125000
PWR221118P00130000
2 130.00 125.00 1.30 45.000 148.66
2022-12-06 2023-02-01
PWR230217P00135000
PWR230217P00140000
2 140.00 135.00 1.30 215.000 154.9
2023-03-07 2023-05-03
PWR230519P00145000
PWR230519P00150000
2 150.00 145.00 1.05 535.000 171.71
2023-06-06 2023-08-02
PWR230818P00165000
PWR230818P00170000
2 170.00 165.00 1.125 225.000 203.07
2023-09-05 2023-11-01
PWR231117P00190000
PWR231117P00195000
2 195.00 190.00 0.975 -805.000 183.11
2023-11-07 2024-01-03
PWR240119P00150000
PWR240119P00155000
2 155.00 150.00 1.025 205.000 202.43
2024-03-05 2024-05-01
PWR240517P00210000
PWR240517P00220000
1 220.00 210.00 1.925 225.000 264.4
2024-06-04 2024-07-31
PWR240816P00240000
PWR240816P00250000
1 250.00 240.00 2.00 42.500 265.89
2024-08-06 2024-10-02
PWR241018P00220000
PWR241018P00230000
1 230.00 220.00 2.30 235.00 314.27
2024-10-08 2024-12-04
PWR241220P00280000
PWR241220P00290000
1 290.00 280.00 2.55 215.00 328.41
2024-12-10 2025-02-05
PWR250221P00290000
PWR250221P00300000
1 300.00 290.00 2.30 -325.00 269.36
2025-02-05 2025-04-03
PWR250417P00270000
PWR250417P00280000
1 280.00 270.00 2.65 -575.00 267.22
2025-04-08 2025-06-04
PWR250620P00210000
PWR250620P00220000
1 220.00 210.00 2.70 315.000 360.78
2025-06-04 2025-07-31
PWR250815P00320000
PWR250815P00330000
1 330.00 320.00 2.45 245.000 380.81