PWR.NYSE — PWR.NYSE.summaryRealTrading_70_0.4_57

Trades: 67
Total Profit: 5,837.00
Profit Factor: 1.64
Sharpe: 0.14
Max DD: 2,649.50
WinRate %: 0.00
AvgWin: 318.32
AvgLoss: -456.20
NAV: 15,837.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.925 525.000 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
PWR081122P00022500
PWR081122P00025000
6 25.00 22.50 0.925 -885.000 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
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.925 510.000 21.87
2009-06-10 2009-08-06
PWR090822P00020000
PWR090822P00022500
5 22.50 20.00 0.60 125.00 23.04
2009-09-09 2009-11-05
PWR091121P00020000
PWR091121P00022500
5 22.50 20.00 0.675 -187.500 19.61
2010-11-12 2011-01-10
PWR110122P00015000
PWR110122P00016000
13 16.00 15.00 0.25 325.00 21.93
2011-03-11 2011-05-09
PWR110521P00020000
PWR110521P00021000
14 21.00 20.00 0.300 -630.000 19.74
2011-06-08 2011-08-04
PWR110820P00017000
PWR110820P00018000
13 18.00 17.00 0.25 -292.500 16.26
2011-09-07 2011-11-03
PWR111119P00017000
PWR111119P00018000
15 18.00 17.00 0.35 562.500 19.36
2011-11-09 2012-01-05
PWR120121P00017500
PWR120121P00019000
10 19.00 17.50 0.525 500.000 21.4
2012-03-07 2012-05-03
PWR120519P00019000
PWR120519P00020000
14 20.00 19.00 0.30 420.000 21.66
2012-06-06 2012-08-02
PWR120818P00020000
PWR120818P00021000
14 21.00 20.00 0.30 420.000 24.96
2012-09-05 2012-11-01
PWR121117P00022000
PWR121117P00023000
13 23.00 22.00 0.275 325.000 25.1
2012-11-07 2013-01-03
PWR130119P00025000
PWR130119P00026000
14 26.00 25.00 0.300 350.000 28.84
2013-03-06 2013-05-02
PWR130518P00027000
PWR130518P00028000
13 28.00 27.00 0.275 32.500 30.2
2013-06-05 2013-08-01
PWR130817P00025000
PWR130817P00026000
14 26.00 25.00 0.325 385.000 26.54
2013-09-04 2013-10-31
PWR131116P00024000
PWR131116P00025000
14 25.00 24.00 0.30 420.000 30.02
2013-12-11 2014-02-06
PWR140222P00027000
PWR140222P00028000
14 28.00 27.00 0.300 280.000 34.5
2014-03-05 2014-05-01
PWR140517P00034000
PWR140517P00035000
14 35.00 34.00 0.325 70.000 32.81
2014-06-04 2014-07-31
PWR140816P00031000
PWR140816P00032000
13 32.00 31.00 0.250 195.000 34.59
2014-09-10 2014-11-06
PWR141122P00035000
PWR141122P00036000
14 36.00 35.00 0.325 -735.000 33.29
2014-12-09 2015-02-04
PWR150220P00027000
PWR150220P00028000
14 28.00 27.00 0.325 35.000 29.51
2015-03-03 2015-04-29
PWR150515P00027000
PWR150515P00028000
14 28.00 27.00 0.300 175.000 29.68
2015-06-09 2015-08-05
PWR150821P00027000
PWR150821P00028000
15 28.00 27.00 0.35 -975.00 23.06
2015-09-08 2015-11-04
PWR151120P00022000
PWR151120P00023000
13 23.00 22.00 0.275 -845.000 21.5
2015-12-08 2016-02-03
PWR160219P00018000
PWR160219P00019000
13 19.00 18.00 0.25 -292.500 18.68
2016-03-08 2016-05-04
PWR160520P00020000
PWR160520P00021000
13 21.00 20.00 0.275 227.500 22.82
2016-06-08 2016-08-04
PWR160819P00022000
PWR160819P00023000
13 23.00 22.00 0.25 32.500 25.94
2016-09-06 2016-11-02
PWR161118P00024000
PWR161118P00025000
13 25.00 24.00 0.25 292.500 31.92
2016-12-06 2017-02-01
PWR170217P00032000
PWR170217P00033000
14 33.00 32.00 0.325 350.000 37.24
2017-03-07 2017-05-03
PWR170519P00035000
PWR170519P00036000
14 36.00 35.00 0.325 -350.000 31.44
2017-06-06 2017-08-02
PWR170818P00029000
PWR170818P00030000
14 30.00 29.00 0.300 385.000 34.04
2017-09-05 2017-11-01
PWR171117P00034000
PWR171117P00035000
15 35.00 34.00 0.350 375.000 36.01
2018-03-06 2018-05-02
PWR180518P00032000
PWR180518P00033000
14 33.00 32.00 0.300 -175.000 36.62
2018-06-05 2018-08-01
PWR180817P00035000
PWR180817P00036000
14 36.00 35.00 0.300 -574.000 34.14
2018-09-04 2018-10-31
PWR181116P00032000
PWR181116P00033000
14 33.00 32.00 0.325 -525.000 34.42
2018-12-04 2019-01-30
PWR190215P00031000
PWR190215P00032000
13 32.00 31.00 0.250 325.000 35.76
2019-03-05 2019-05-01
PWR190517P00034000
PWR190517P00035000
15 35.00 34.00 0.35 487.500 35.09
2019-06-04 2019-07-31
PWR190816P00035000
PWR190816P00036000
15 36.00 35.00 0.350 187.500 33.17
2019-09-04 2019-10-31
PWR191115P00031000
PWR191115P00032000
13 32.00 31.00 0.25 325.00 42.42
2019-12-10 2020-02-05
PWR200221P00038000
PWR200221P00039000
14 39.00 38.00 0.325 210.000 40.02
2020-03-03 2020-04-29
PWR200515P00036000
PWR200515P00037000
15 37.00 36.00 0.350 -450.000 31.34
2020-06-09 2020-08-05
PWR200821P00039000
PWR200821P00040000
16 40.00 39.00 0.375 360.000 49.58
2020-09-08 2020-11-04
PWR201120P00043000
PWR201120P00045000
6 45.00 43.00 0.50 330.000 66.88
2020-12-10 2021-02-05
PWR210219P00065000
PWR210219P00070000
2 70.00 65.00 1.525 730.000 77.25
2021-03-09 2021-05-05
PWR210521P00075000
PWR210521P00080000
3 80.00 75.00 1.675 562.500 92.62
2021-06-08 2021-08-04
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.375 -100.000 96.3
2021-09-07 2021-11-03
PWR211119P00105000
PWR211119P00110000
2 110.00 105.00 1.475 150.000 121.06
2021-12-07 2022-02-02
PWR220218P00105000
PWR220218P00110000
2 110.00 105.00 1.50 -370.00 102.17
2022-03-08 2022-05-04
PWR220520P00105000
PWR220520P00110000
2 110.00 105.00 1.65 215.000 113
2022-06-07 2022-08-03
PWR220819P00125000
PWR220819P00130000
3 130.00 125.00 1.90 210.000 142.02
2022-09-06 2022-11-02
PWR221118P00130000
PWR221118P00135000
3 135.00 130.00 1.70 -127.500 148.66
2022-12-06 2023-02-01
PWR230217P00140000
PWR230217P00145000
3 145.00 140.00 1.80 367.500 154.9
2023-03-07 2023-05-03
PWR230519P00155000
PWR230519P00160000
3 160.00 155.00 1.80 240.00 171.71
2023-06-06 2023-08-02
PWR230818P00170000
PWR230818P00175000
2 175.00 170.00 1.45 620.00 203.07
2023-09-05 2023-11-01
PWR231117P00195000
PWR231117P00200000
2 200.00 195.00 1.30 -800.00 183.11
2023-11-07 2024-01-03
PWR240119P00155000
PWR240119P00160000
2 160.00 155.00 1.40 280.00 202.43
2024-03-05 2024-05-01
PWR240517P00220000
PWR240517P00230000
1 230.00 220.00 2.95 222.500 264.4
2024-06-04 2024-07-31
PWR240816P00250000
PWR240816P00260000
1 260.00 250.00 3.00 -30.00 265.89
2024-08-06 2024-10-02
PWR241018P00230000
PWR241018P00240000
1 240.00 230.00 3.60 352.500 314.27
2024-10-08 2024-12-04
PWR241220P00290000
PWR241220P00300000
1 300.00 290.00 3.95 465.00 328.41
2024-12-10 2025-02-05
PWR250221P00300000
PWR250221P00310000
1 310.00 300.00 3.75 -80.00 269.36
2025-02-06 2025-04-04
PWR250417P00290000
PWR250417P00300000
1 300.00 290.00 3.85 -660.00 267.22
2025-04-08 2025-06-04
PWR250620P00220000
PWR250620P00230000
1 230.00 220.00 3.45 317.500 360.78
2025-06-04 2025-07-31
PWR250815P00340000
PWR250815P00350000
1 350.00 340.00 3.50 317.500 380.81