PWR.NYSE — PWR.NYSE.summaryRealTrading_77_0.5_67

Trades: 67
Total Profit: 11,036.00
Profit Factor: 1.97
Sharpe: 0.21
Max DD: 3,607.00
WinRate %: 0.00
AvgWin: 456.83
AvgLoss: -630.47
NAV: 21,036.00
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
PWR080517P00022500
PWR080517P00025000
6 25.00 22.50 1.050 435.000 30.39
2008-05-28 2008-08-04
PWR080816P00025000
PWR080816P00030000
2 30.00 25.00 1.55 15.000 33.33
2008-09-03 2008-11-10
PWR081122P00025000
PWR081122P00030000
3 30.00 25.00 2.025 -847.500 11.67
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
PWR090822P00020000
PWR090822P00022500
6 22.50 20.00 0.925 375.000 23.04
2009-09-02 2009-11-09
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.675 262.500 19.61
2009-12-08 2010-02-16
PWR100220P00015000
PWR100220P00017500
5 17.50 15.00 0.725 262.500 17.88
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
PWR110122P00016000
PWR110122P00017500
10 17.50 16.00 0.50 500.00 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
PWR110820P00018000
PWR110820P00019000
15 19.00 18.00 0.35 -1050.00 16.26
2011-08-31 2011-11-07
PWR111119P00018000
PWR111119P00019000
18 19.00 18.00 0.450 720.000 19.36
2011-11-07 2012-01-13
PWR120121P00020000
PWR120121P00021000
16 21.00 20.00 0.400 640.000 21.4
2012-02-29 2012-05-07
PWR120519P00020000
PWR120519P00021000
17 21.00 20.00 0.425 722.500 21.66
2012-05-30 2012-08-06
PWR120818P00021000
PWR120818P00022000
16 22.00 21.00 0.375 560.000 24.96
2012-08-29 2012-11-05
PWR121117P00023000
PWR121117P00024000
16 24.00 23.00 0.400 600.000 25.1
2012-11-05 2013-01-11
PWR130119P00025000
PWR130119P00026000
16 26.00 25.00 0.40 640.000 28.84
2013-02-27 2013-05-06
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.40 480.000 30.2
2013-05-29 2013-08-05
PWR130817P00027000
PWR130817P00028000
16 28.00 27.00 0.40 120.000 26.54
2013-08-28 2013-11-04
PWR131116P00025000
PWR131116P00026000
16 26.00 25.00 0.40 640.000 30.02
2013-12-04 2014-02-10
PWR140222P00028000
PWR140222P00029000
15 29.00 28.00 0.350 375.000 34.5
2014-02-26 2014-05-05
PWR140517P00033000
PWR140517P00034000
14 34.00 33.00 0.325 175.000 32.81
2014-05-28 2014-08-04
PWR140816P00033000
PWR140816P00034000
16 34.00 33.00 0.400 80.000 34.59
2014-09-03 2014-11-10
PWR141122P00036000
PWR141122P00037000
16 37.00 36.00 0.40 -680.000 33.29
2014-12-02 2015-02-09
PWR150220P00028000
PWR150220P00029000
16 29.00 28.00 0.400 40.000 29.51
2015-02-24 2015-05-04
PWR150515P00028000
PWR150515P00029000
17 29.00 28.00 0.425 -297.500 29.68
2015-06-02 2015-08-10
PWR150821P00029000
PWR150821P00030000
16 30.00 29.00 0.400 -960.000 23.06
2015-09-01 2015-11-09
PWR151120P00022000
PWR151120P00023000
17 23.00 22.00 0.425 -722.500 21.5
2015-12-01 2016-02-08
PWR160219P00021000
PWR160219P00022000
15 22.00 21.00 0.35 -975.00 18.68
2016-03-01 2016-05-09
PWR160520P00020000
PWR160520P00021000
18 21.00 20.00 0.45 765.000 22.82
2016-05-31 2016-08-08
PWR160819P00023000
PWR160819P00024000
16 24.00 23.00 0.400 400.000 25.94
2016-08-30 2016-11-07
PWR161118P00025000
PWR161118P00026000
16 26.00 25.00 0.400 640.000 31.92
2016-11-29 2017-02-06
PWR170217P00031000
PWR170217P00032000
16 32.00 31.00 0.375 720.000 37.24
2017-03-01 2017-05-08
PWR170519P00037000
PWR170519P00038000
16 38.00 37.00 0.375 -880.000 31.44
2017-05-30 2017-08-07
PWR170818P00030000
PWR170818P00031000
19 31.00 30.00 0.475 902.500 34.04
2017-08-29 2017-11-06
PWR171117P00034000
PWR171117P00035000
16 35.00 34.00 0.400 480.000 36.01
2018-02-27 2018-05-07
PWR180518P00034000
PWR180518P00035000
18 35.00 34.00 0.450 225.000 36.62
2018-05-29 2018-08-06
PWR180817P00034000
PWR180817P00035000
15 35.00 34.00 0.35 37.500 34.14
2018-08-28 2018-11-05
PWR181116P00033000
PWR181116P00034000
16 34.00 33.00 0.40 320.00 34.42
2018-11-27 2019-02-04
PWR190215P00034000
PWR190215P00035000
16 35.00 34.00 0.400 0.000 35.76
2019-02-26 2019-05-06
PWR190517P00035000
PWR190517P00036000
17 36.00 35.00 0.425 637.500 35.09
2019-05-28 2019-08-05
PWR190816P00034000
PWR190816P00035000
17 35.00 34.00 0.425 -680.000 33.17
2019-08-27 2019-11-04
PWR191115P00032000
PWR191115P00033000
18 33.00 32.00 0.45 810.000 42.42
2019-12-03 2020-02-10
PWR200221P00040000
PWR200221P00041000
18 41.00 40.00 0.450 -270.000 40.02
2020-02-25 2020-05-04
PWR200515P00037000
PWR200515P00038000
18 38.00 37.00 0.450 495.000 31.34
2020-06-03 2020-08-10
PWR200821P00039000
PWR200821P00040000
17 40.00 39.00 0.425 892.500 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
PWR210219P00065000
PWR210219P00070000
3 70.00 65.00 2.10 622.500 77.25
2021-03-02 2021-05-10
PWR210521P00080000
PWR210521P00085000
3 85.00 80.00 2.40 727.500 92.62
2021-06-01 2021-08-09
PWR210820P00090000
PWR210820P00095000
3 95.00 90.00 1.80 -420.00 96.3
2021-08-31 2021-11-08
PWR211119P00095000
PWR211119P00100000
3 100.00 95.00 2.00 615.000 121.06
2021-11-30 2022-02-07
PWR220218P00110000
PWR220218P00115000
3 115.00 110.00 2.20 -795.00 102.17
2022-03-01 2022-05-09
PWR220520P00105000
PWR220520P00110000
3 110.00 105.00 2.35 135.00 113
2022-05-31 2022-08-08
PWR220819P00115000
PWR220819P00120000
3 120.00 115.00 2.15 630.000 142.02
2022-08-30 2022-11-07
PWR221118P00135000
PWR221118P00140000
3 140.00 135.00 2.10 382.500 148.66
2022-11-29 2023-02-06
PWR230217P00140000
PWR230217P00145000
3 145.00 140.00 2.05 465.00 154.9
2023-02-28 2023-05-08
PWR230519P00155000
PWR230519P00160000
3 160.00 155.00 2.00 502.500 171.71
2023-05-30 2023-08-07
PWR230818P00175000
PWR230818P00180000
3 180.00 175.00 1.95 577.500 203.07
2023-08-29 2023-11-06
PWR231117P00200000
PWR231117P00210000
1 210.00 200.00 3.90 -630.00 183.11
2023-11-06 2024-01-12
PWR240119P00165000
PWR240119P00170000
3 170.00 165.00 2.10 630.00 202.43
2024-02-27 2024-05-06
PWR240517P00230000
PWR240517P00240000
1 240.00 230.00 4.05 445.000 264.4
2024-05-28 2024-08-05
PWR240816P00270000
PWR240816P00280000
1 280.00 270.00 4.30 -540.00 265.89
2024-08-05 2024-10-11
PWR241018P00230000
PWR241018P00240000
1 240.00 230.00 4.00 360.000 314.27
2024-10-30 2025-01-06
PWR250117P00300000
PWR250117P00310000
1 310.00 300.00 4.00 292.500 337.46
2025-01-06 2025-03-14
PWR250321P00320000
PWR250321P00330000
1 330.00 320.00 4.70 -530.00 268.22
2025-04-01 2025-06-09
PWR250620P00250000
PWR250620P00260000
1 260.00 250.00 3.35 367.500 360.78