PWR.NYSE — PWR.NYSE.summaryRealTrading_77_0.4_67

Trades: 67
Total Profit: 5,476.00
Profit Factor: 1.50
Sharpe: 0.12
Max DD: 2,957.00
WinRate %: 0.00
AvgWin: 328.50
AvgLoss: -644.06
NAV: 15,476.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
PWR080517P00020000
PWR080517P00022500
5 22.50 20.00 0.525 262.500 30.39
2008-05-28 2008-08-04
PWR080816P00022500
PWR080816P00025000
4 25.00 22.50 0.375 60.000 33.33
2008-09-03 2008-11-10
PWR081122P00022500
PWR081122P00025000
5 25.00 22.50 0.575 -937.500 11.67
2008-12-03 2009-02-09
PWR090221P00012500
PWR090221P00015000
6 15.00 12.50 0.925 540.000 17.27
2009-02-25 2009-05-04
PWR090516P00015000
PWR090516P00017500
6 17.50 15.00 0.950 525.000 21.87
2009-06-03 2009-08-10
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.575 275.000 23.04
2009-09-02 2009-11-09
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.675 262.500 19.61
2010-06-02 2010-08-09
PWR100821P00017500
PWR100821P00020000
5 20.00 17.50 0.725 12.500 18.85
2010-09-01 2010-11-08
PWR101120P00016000
PWR101120P00017500
9 17.50 16.00 0.400 225.000 17.7
2010-11-09 2011-01-18
PWR110122P00015000
PWR110122P00016000
13 16.00 15.00 0.25 325.00 21.93
2011-03-02 2011-05-09
PWR110521P00021000
PWR110521P00022000
14 22.00 21.00 0.300 -910.000 19.74
2011-06-01 2011-08-08
PWR110820P00017000
PWR110820P00018000
13 18.00 17.00 0.25 -682.500 16.26
2011-08-31 2011-11-07
PWR111119P00017000
PWR111119P00018000
14 18.00 17.00 0.300 420.000 19.36
2011-11-07 2012-01-13
PWR120121P00019000
PWR120121P00020000
14 20.00 19.00 0.325 455.000 21.4
2012-02-29 2012-05-07
PWR120519P00019000
PWR120519P00020000
14 20.00 19.00 0.300 420.000 21.66
2012-05-30 2012-08-06
PWR120818P00020000
PWR120818P00021000
14 21.00 20.00 0.30 420.000 24.96
2012-08-29 2012-11-05
PWR121117P00022000
PWR121117P00023000
14 23.00 22.00 0.300 420.000 25.1
2012-11-05 2013-01-11
PWR130119P00024000
PWR130119P00025000
14 25.00 24.00 0.30 420.000 28.84
2013-02-27 2013-05-06
PWR130518P00026000
PWR130518P00027000
14 27.00 26.00 0.30 420.000 30.2
2013-05-29 2013-08-05
PWR130817P00026000
PWR130817P00027000
13 27.00 26.00 0.275 195.000 26.54
2013-08-28 2013-11-04
PWR131116P00024000
PWR131116P00025000
14 25.00 24.00 0.30 420.000 30.02
2013-12-04 2014-02-10
PWR140222P00027000
PWR140222P00028000
13 28.00 27.00 0.275 260.000 34.5
2014-02-26 2014-05-05
PWR140517P00032000
PWR140517P00033000
14 33.00 32.00 0.300 350.000 32.81
2014-05-28 2014-08-04
PWR140816P00032000
PWR140816P00033000
13 33.00 32.00 0.275 227.500 34.59
2014-09-03 2014-11-10
PWR141122P00035000
PWR141122P00036000
13 36.00 35.00 0.275 -812.500 33.29
2014-12-02 2015-02-09
PWR150220P00027000
PWR150220P00028000
14 28.00 27.00 0.300 105.000 29.51
2015-02-24 2015-05-04
PWR150515P00027000
PWR150515P00028000
14 28.00 27.00 0.300 0.000 29.68
2015-06-02 2015-08-10
PWR150821P00028000
PWR150821P00029000
14 29.00 28.00 0.325 -945.000 23.06
2015-09-01 2015-11-09
PWR151120P00021000
PWR151120P00022000
14 22.00 21.00 0.325 -350.000 21.5
2015-12-01 2016-02-08
PWR160219P00020000
PWR160219P00021000
13 21.00 20.00 0.275 -942.500 18.68
2016-03-01 2016-05-09
PWR160520P00019000
PWR160520P00020000
14 20.00 19.00 0.30 420.00 22.82
2016-05-31 2016-08-08
PWR160819P00022000
PWR160819P00023000
14 23.00 22.00 0.300 420.000 25.94
2016-08-30 2016-11-07
PWR161118P00024000
PWR161118P00025000
13 25.00 24.00 0.275 357.500 31.92
2016-11-29 2017-02-06
PWR170217P00030000
PWR170217P00031000
14 31.00 30.00 0.300 280.000 37.24
2017-02-28 2017-05-08
PWR170519P00035000
PWR170519P00036000
14 36.00 35.00 0.300 -700.000 31.44
2017-05-30 2017-08-07
PWR170818P00029000
PWR170818P00030000
14 30.00 29.00 0.325 455.000 34.04
2017-08-29 2017-11-06
PWR171117P00033000
PWR171117P00034000
14 34.00 33.00 0.300 385.000 36.01
2018-02-27 2018-05-07
PWR180518P00033000
PWR180518P00034000
15 34.00 33.00 0.350 300.000 36.62
2018-05-29 2018-08-06
PWR180817P00033000
PWR180817P00034000
13 34.00 33.00 0.25 195.00 34.14
2018-08-28 2018-11-05
PWR181116P00032000
PWR181116P00033000
14 33.00 32.00 0.30 315.000 34.42
2018-11-27 2019-02-04
PWR190215P00033000
PWR190215P00034000
15 34.00 33.00 0.350 225.000 35.76
2019-02-26 2019-05-06
PWR190517P00034000
PWR190517P00035000
14 35.00 34.00 0.300 420.000 35.09
2019-05-28 2019-08-05
PWR190816P00033000
PWR190816P00034000
13 34.00 33.00 0.275 -422.500 33.17
2019-08-27 2019-11-04
PWR191115P00030000
PWR191115P00031000
13 31.00 30.00 0.275 357.500 42.42
2019-12-03 2020-02-10
PWR200221P00038000
PWR200221P00039000
14 39.00 38.00 0.30 -35.000 40.02
2020-02-25 2020-05-04
PWR200515P00036000
PWR200515P00037000
15 37.00 36.00 0.350 -1387.500 31.34
2020-06-02 2020-08-10
PWR200821P00037000
PWR200821P00038000
16 38.00 37.00 0.375 560.000 49.58
2020-09-01 2020-11-09
PWR201120P00045000
PWR201120P00050000
2 50.00 45.00 1.425 -125.000 66.88
2020-12-01 2021-02-08
PWR210219P00060000
PWR210219P00065000
2 65.00 60.00 1.325 250.000 77.25
2021-03-02 2021-05-10
PWR210521P00075000
PWR210521P00080000
2 80.00 75.00 1.425 290.000 92.62
2021-06-01 2021-08-09
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.175 85.000 96.3
2021-08-31 2021-11-08
PWR211119P00090000
PWR211119P00095000
2 95.00 90.00 1.15 240.000 121.06
2021-11-30 2022-02-07
PWR220218P00105000
PWR220218P00110000
3 110.00 105.00 1.90 -810.00 102.17
2022-03-01 2022-05-09
PWR220520P00100000
PWR220520P00105000
3 105.00 100.00 1.80 255.00 113
2022-05-31 2022-08-08
PWR220819P00110000
PWR220819P00115000
3 115.00 110.00 1.80 540.000 142.02
2022-08-30 2022-11-07
PWR221118P00130000
PWR221118P00135000
2 135.00 130.00 1.60 260.00 148.66
2022-11-29 2023-02-06
PWR230217P00135000
PWR230217P00140000
3 140.00 135.00 1.70 667.500 154.9
2023-02-28 2023-05-08
PWR230519P00150000
PWR230519P00155000
2 155.00 150.00 1.50 285.000 171.71
2023-05-30 2023-08-07
PWR230818P00170000
PWR230818P00175000
2 175.00 170.00 1.55 310.00 203.07
2023-08-29 2023-11-06
PWR231117P00195000
PWR231117P00200000
2 200.00 195.00 1.40 -660.00 183.11
2023-11-06 2024-01-12
PWR240119P00160000
PWR240119P00165000
2 165.00 160.00 1.60 320.00 202.43
2024-02-27 2024-05-06
PWR240517P00220000
PWR240517P00230000
1 230.00 220.00 2.90 237.500 264.4
2024-05-28 2024-08-05
PWR240816P00260000
PWR240816P00270000
1 270.00 260.00 3.30 -500.00 265.89
2024-08-05 2024-10-11
PWR241018P00220000
PWR241018P00230000
1 230.00 220.00 3.85 327.500 314.27
2024-10-29 2025-01-06
PWR250117P00290000
PWR250117P00300000
1 300.00 290.00 3.60 342.500 337.46
2025-01-06 2025-03-14
PWR250321P00310000
PWR250321P00320000
1 320.00 310.00 3.25 -695.00 268.22
2025-04-01 2025-06-09
PWR250620P00240000
PWR250620P00250000
1 250.00 240.00 4.05 405.00 360.78