PWR.NYSE — PWR.NYSE.summaryRealTrading_70_0.5_67

Trades: 68
Total Profit: 6,644.00
Profit Factor: 1.40
Sharpe: 0.09
Max DD: 4,393.50
WinRate %: 0.00
AvgWin: 539.86
AvgLoss: -662.80
NAV: 16,644.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.925 570.000 30.39
2008-06-04 2008-08-11
PWR080816P00025000
PWR080816P00030000
2 30.00 25.00 1.550 300.000 33.33
2008-09-10 2008-11-17
PWR081122P00022500
PWR081122P00025000
6 25.00 22.50 0.925 -945.000 11.67
2008-12-12 2009-02-17
PWR090221P00015000
PWR090221P00017500
7 17.50 15.00 1.075 472.500 17.27
2009-03-04 2009-05-11
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.925 555.000 21.87
2009-06-10 2009-08-17
PWR090822P00022500
PWR090822P00025000
6 25.00 22.50 0.975 -870.000 23.04
2009-09-09 2009-11-16
PWR091121P00020000
PWR091121P00022500
5 22.50 20.00 0.675 -500.000 19.61
2009-12-14 2010-02-19
PWR100220P00017500
PWR100220P00020000
5 20.00 17.50 0.80 -637.500 17.88
2010-06-09 2010-08-16
PWR100821P00017500
PWR100821P00020000
5 20.00 17.50 0.750 -225.000 18.85
2010-09-13 2010-11-19
PWR101120P00016000
PWR101120P00017500
9 17.50 16.00 0.475 427.500 17.7
2010-12-08 2011-02-14
PWR110219P00017500
PWR110219P00019000
9 19.00 17.50 0.425 382.500 23.74
2011-03-09 2011-05-20
PWR110521P00021000
PWR110521P00022000
14 22.00 21.00 0.325 -910.000 19.74
2011-06-08 2011-08-15
PWR110820P00018000
PWR110820P00019000
18 19.00 18.00 0.45 -360.00 16.26
2011-09-07 2011-11-14
PWR111119P00017000
PWR111119P00018000
15 18.00 17.00 0.35 375.00 19.36
2011-11-14 2012-01-20
PWR120121P00017500
PWR120121P00019000
11 19.00 17.50 0.60 660.000 21.4
2012-03-07 2012-05-14
PWR120519P00020000
PWR120519P00021000
17 21.00 20.00 0.425 722.500 21.66
2012-06-06 2012-08-13
PWR120818P00021000
PWR120818P00022000
17 22.00 21.00 0.425 722.500 24.96
2012-09-05 2012-11-12
PWR121117P00023000
PWR121117P00024000
16 24.00 23.00 0.400 640.000 25.1
2012-11-12 2013-01-18
PWR130119P00025000
PWR130119P00026000
16 26.00 25.00 0.40 640.000 28.84
2013-03-06 2013-05-13
PWR130518P00028000
PWR130518P00029000
16 29.00 28.00 0.375 -40.000 30.2
2013-06-05 2013-08-12
PWR130817P00026000
PWR130817P00027000
18 27.00 26.00 0.45 630.000 26.54
2013-09-04 2013-11-11
PWR131116P00025000
PWR131116P00026000
18 26.00 25.00 0.45 810.000 30.02
2013-12-11 2014-02-18
PWR140222P00028000
PWR140222P00029000
16 29.00 28.00 0.400 560.000 34.5
2014-03-05 2014-05-12
PWR140517P00035000
PWR140517P00036000
17 36.00 35.00 0.425 -850.000 32.81
2014-06-04 2014-08-11
PWR140816P00032000
PWR140816P00033000
15 33.00 32.00 0.350 525.000 34.59
2014-09-10 2014-11-17
PWR141122P00036000
PWR141122P00037000
17 37.00 36.00 0.425 -1020.000 33.29
2014-12-09 2015-02-17
PWR150220P00029000
PWR150220P00030000
18 30.00 29.00 0.450 -450.000 29.51
2015-03-03 2015-05-11
PWR150515P00027000
PWR150515P00028000
14 28.00 27.00 0.300 385.000 29.68
2015-06-09 2015-08-17
PWR150821P00028000
PWR150821P00029000
17 29.00 28.00 0.425 -807.500 23.06
2015-09-08 2015-11-16
PWR151120P00023000
PWR151120P00024000
16 24.00 23.00 0.375 -1040.000 21.5
2015-12-08 2016-02-16
PWR160219P00019000
PWR160219P00020000
16 20.00 19.00 0.40 -1120.000 18.68
2016-03-08 2016-05-16
PWR160520P00021000
PWR160520P00022000
16 22.00 21.00 0.400 560.000 22.82
2016-06-07 2016-08-15
PWR160819P00023000
PWR160819P00024000
16 24.00 23.00 0.375 720.000 25.94
2016-09-06 2016-11-14
PWR161118P00025000
PWR161118P00026000
15 26.00 25.00 0.35 525.00 31.92
2016-12-06 2017-02-13
PWR170217P00033000
PWR170217P00034000
17 34.00 33.00 0.425 722.500 37.24
2017-03-07 2017-05-15
PWR170519P00036000
PWR170519P00037000
16 37.00 36.00 0.40 -1040.00 31.44
2017-06-06 2017-08-14
PWR170818P00030000
PWR170818P00031000
15 31.00 30.00 0.350 525.000 34.04
2017-09-05 2017-11-13
PWR171117P00035000
PWR171117P00036000
17 36.00 35.00 0.425 595.000 36.01
2018-03-06 2018-05-14
PWR180518P00034000
PWR180518P00035000
17 35.00 34.00 0.425 680.000 36.62
2018-06-05 2018-08-13
PWR180817P00036000
PWR180817P00037000
16 37.00 36.00 0.400 -960.000 34.14
2018-09-04 2018-11-12
PWR181116P00033000
PWR181116P00034000
17 34.00 33.00 0.425 -42.500 34.42
2018-12-04 2019-02-11
PWR190215P00032000
PWR190215P00033000
16 33.00 32.00 0.375 600.000 35.76
2019-03-05 2019-05-13
PWR190517P00035000
PWR190517P00036000
16 36.00 35.00 0.40 -160.000 35.09
2019-06-04 2019-08-12
PWR190816P00036000
PWR190816P00037000
16 37.00 36.00 0.375 -920.000 33.17
2019-09-04 2019-11-11
PWR191115P00033000
PWR191115P00034000
18 34.00 33.00 0.450 810.000 42.42
2019-12-10 2020-02-18
PWR200221P00039000
PWR200221P00040000
17 40.00 39.00 0.425 340.000 40.02
2020-03-03 2020-05-11
PWR200515P00038000
PWR200515P00039000
18 39.00 38.00 0.450 -1260.000 31.34
2020-06-09 2020-08-17
PWR200821P00041000
PWR200821P00042000
19 42.00 41.00 0.475 902.500 49.58
2020-09-08 2020-11-16
PWR201120P00045000
PWR201120P00050000
2 50.00 45.00 1.65 340.000 66.88
2020-12-08 2021-02-16
PWR210219P00065000
PWR210219P00070000
3 70.00 65.00 1.95 577.500 77.25
2021-03-09 2021-05-17
PWR210521P00075000
PWR210521P00080000
3 80.00 75.00 1.675 495.000 92.62
2021-06-08 2021-08-16
PWR210820P00090000
PWR210820P00095000
3 95.00 90.00 2.15 510.000 96.3
2021-09-07 2021-11-15
PWR211119P00110000
PWR211119P00115000
3 115.00 110.00 2.10 510.00 121.06
2021-12-07 2022-02-14
PWR220218P00110000
PWR220218P00115000
3 115.00 110.00 2.00 -840.00 102.17
2022-03-08 2022-05-16
PWR220520P00110000
PWR220520P00115000
3 115.00 110.00 1.85 -172.500 113
2022-06-07 2022-08-15
PWR220819P00130000
PWR220819P00135000
3 135.00 130.00 2.35 667.500 142.02
2022-09-06 2022-11-14
PWR221118P00135000
PWR221118P00140000
3 140.00 135.00 2.10 315.000 148.66
2022-12-06 2023-02-13
PWR230217P00145000
PWR230217P00150000
3 150.00 145.00 2.15 495.000 154.9
2023-03-07 2023-05-15
PWR230519P00160000
PWR230519P00165000
3 165.00 160.00 2.25 652.500 171.71
2023-06-06 2023-08-14
PWR230818P00175000
PWR230818P00180000
3 180.00 175.00 1.90 562.500 203.07
2023-09-05 2023-11-13
PWR231117P00200000
PWR231117P00210000
1 210.00 200.00 3.70 -640.00 183.11
2023-11-13 2024-01-19
PWR240119P00170000
PWR240119P00175000
3 175.00 170.00 1.80 540.000 202.43
2024-03-05 2024-05-13
PWR240517P00230000
PWR240517P00240000
1 240.00 230.00 4.05 397.500 264.4
2024-06-04 2024-08-12
PWR240816P00260000
PWR240816P00270000
1 270.00 260.00 4.25 -180.00 265.89
2024-08-12 2024-10-18
PWR241018P00250000
PWR241018P00260000
1 260.00 250.00 4.10 402.500 314.27
2024-11-05 2025-01-13
PWR250117P00310000
PWR250117P00320000
1 320.00 310.00 4.75 40.00 337.46
2025-01-13 2025-03-21
PWR250321P00310000
PWR250321P00320000
1 320.00 310.00 4.55 -530.00 268.22
2025-04-08 2025-06-16
PWR250620P00240000
PWR250620P00250000
1 250.00 240.00 4.55 437.500 360.78