PWR.NYSE — PWR.NYSE.summaryRealTrading_84_0.4_67

Trades: 68
Total Profit: 7,323.50
Profit Factor: 1.77
Sharpe: 0.17
Max DD: 2,624.50
WinRate %: 0.00
AvgWin: 349.93
AvgLoss: -473.65
NAV: 17,323.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.875 540.000 30.39
2008-05-21 2008-07-28
PWR080816P00022500
PWR080816P00025000
4 25.00 22.50 0.475 90.000 33.33
2008-08-27 2008-11-03
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.325 -665.000 11.67
2008-11-26 2009-02-02
PWR090221P00012500
PWR090221P00015000
6 15.00 12.50 0.975 525.000 17.27
2009-02-18 2009-04-27
PWR090516P00012500
PWR090516P00015000
5 15.00 12.50 0.750 350.000 21.87
2009-05-27 2009-08-03
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.775 337.500 23.04
2009-08-27 2009-11-02
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.525 87.500 19.61
2010-05-26 2010-08-02
PWR100821P00017500
PWR100821P00020000
5 20.00 17.50 0.80 337.500 18.85
2010-08-25 2010-11-01
PWR101120P00016000
PWR101120P00017500
9 17.50 16.00 0.45 382.500 17.7
2010-11-01 2011-01-07
PWR110122P00017500
PWR110122P00019000
9 19.00 17.50 0.45 382.500 21.93
2011-02-24 2011-05-02
PWR110521P00020000
PWR110521P00021000
15 21.00 20.00 0.35 150.00 19.74
2011-05-25 2011-08-01
PWR110820P00017000
PWR110820P00018000
13 18.00 17.00 0.25 -260.00 16.26
2011-08-24 2011-10-31
PWR111119P00015000
PWR111119P00016000
14 16.00 15.00 0.30 420.000 19.36
2011-10-31 2012-01-06
PWR120121P00019000
PWR120121P00020000
14 20.00 19.00 0.325 455.000 21.4
2012-02-22 2012-04-30
PWR120519P00019000
PWR120519P00020000
13 20.00 19.00 0.275 292.500 21.66
2012-05-23 2012-07-30
PWR120818P00020000
PWR120818P00021000
13 21.00 20.00 0.25 195.00 24.96
2012-08-22 2012-10-31
PWR121117P00022000
PWR121117P00023000
13 23.00 22.00 0.250 292.500 25.1
2012-11-21 2013-01-28
PWR130216P00023000
PWR130216P00024000
13 24.00 23.00 0.25 325.000 28.74
2013-02-20 2013-04-29
PWR130518P00026000
PWR130518P00027000
14 27.00 26.00 0.30 0.00 30.2
2013-05-22 2013-07-29
PWR130817P00027000
PWR130817P00028000
14 28.00 27.00 0.300 -546.000 26.54
2013-08-21 2013-10-28
PWR131116P00024000
PWR131116P00025000
14 25.00 24.00 0.30 385.000 30.02
2013-11-27 2014-02-03
PWR140222P00027000
PWR140222P00028000
13 28.00 27.00 0.250 130.000 34.5
2014-02-19 2014-04-28
PWR140517P00030000
PWR140517P00031000
15 31.00 30.00 0.350 450.000 32.81
2014-05-21 2014-07-28
PWR140816P00031000
PWR140816P00032000
15 32.00 31.00 0.350 375.000 34.59
2014-08-27 2014-11-03
PWR141122P00034000
PWR141122P00035000
13 35.00 34.00 0.275 -422.500 33.29
2014-11-25 2015-02-02
PWR150220P00032000
PWR150220P00033000
14 33.00 32.00 0.30 -1050.00 29.51
2015-02-17 2015-04-27
PWR150515P00026000
PWR150515P00027000
14 27.00 26.00 0.300 350.000 29.68
2015-05-26 2015-08-03
PWR150821P00027000
PWR150821P00028000
14 28.00 27.00 0.325 -245.000 23.06
2015-08-25 2015-11-02
PWR151120P00020000
PWR151120P00021000
14 21.00 20.00 0.300 -420.000 21.5
2015-11-24 2016-02-01
PWR160219P00020000
PWR160219P00021000
15 21.00 20.00 0.350 -825.000 18.68
2016-02-23 2016-05-02
PWR160520P00017000
PWR160520P00018000
16 18.00 17.00 0.40 600.000 22.82
2016-05-24 2016-08-01
PWR160819P00021000
PWR160819P00022000
14 22.00 21.00 0.325 455.000 25.94
2016-08-23 2016-10-31
PWR161118P00024000
PWR161118P00025000
13 25.00 24.00 0.275 325.000 31.92
2016-11-22 2017-01-30
PWR170217P00030000
PWR170217P00031000
13 31.00 30.00 0.275 357.500 37.24
2017-02-21 2017-05-01
PWR170519P00036000
PWR170519P00037000
14 37.00 36.00 0.325 -420.000 31.44
2017-05-23 2017-07-31
PWR170818P00029000
PWR170818P00030000
13 30.00 29.00 0.250 292.500 34.04
2017-08-22 2017-10-30
PWR171117P00032000
PWR171117P00033000
14 33.00 32.00 0.300 385.000 36.01
2017-11-21 2018-01-29
PWR180216P00035000
PWR180216P00036000
15 36.00 35.00 0.350 450.000 35.07
2018-02-20 2018-04-30
PWR180518P00033000
PWR180518P00034000
16 34.00 33.00 0.375 -440.000 36.62
2018-05-22 2018-07-30
PWR180817P00034000
PWR180817P00035000
14 35.00 34.00 0.300 -455.000 34.14
2018-08-21 2018-10-29
PWR181116P00032000
PWR181116P00033000
13 33.00 32.00 0.250 -604.500 34.42
2018-11-20 2019-01-28
PWR190215P00032000
PWR190215P00033000
15 33.00 32.00 0.35 375.00 35.76
2019-02-19 2019-04-29
PWR190517P00033000
PWR190517P00034000
13 34.00 33.00 0.275 325.000 35.09
2019-05-21 2019-07-29
PWR190816P00033000
PWR190816P00034000
14 34.00 33.00 0.30 350.000 33.17
2019-08-20 2019-10-28
PWR191115P00031000
PWR191115P00032000
14 32.00 31.00 0.300 350.000 42.42
2019-11-26 2020-02-03
PWR200221P00039000
PWR200221P00040000
14 40.00 39.00 0.300 -210.000 40.02
2020-02-18 2020-04-27
PWR200515P00038000
PWR200515P00039000
14 39.00 38.00 0.325 -805.000 31.34
2020-05-26 2020-08-03
PWR200821P00034000
PWR200821P00035000
17 35.00 34.00 0.425 637.500 49.58
2020-08-25 2020-11-02
PWR201120P00043000
PWR201120P00045000
6 45.00 43.00 0.375 540.000 66.88
2020-11-24 2021-02-01
PWR210219P00060000
PWR210219P00065000
2 65.00 60.00 1.225 165.000 77.25
2021-02-23 2021-05-03
PWR210521P00070000
PWR210521P00075000
3 75.00 70.00 1.725 510.000 92.62
2021-05-25 2021-08-02
PWR210820P00085000
PWR210820P00090000
3 90.00 85.00 1.675 -105.000 96.3
2021-08-24 2021-11-01
PWR211119P00090000
PWR211119P00095000
2 95.00 90.00 1.575 300.000 121.06
2021-11-23 2022-01-31
PWR220218P00110000
PWR220218P00115000
2 115.00 110.00 1.60 -630.00 102.17
2022-02-22 2022-05-02
PWR220520P00090000
PWR220520P00095000
3 95.00 90.00 2.05 555.000 113
2022-05-24 2022-08-01
PWR220819P00105000
PWR220819P00110000
2 110.00 105.00 1.60 300.000 142.02
2022-08-23 2022-10-31
PWR221118P00130000
PWR221118P00135000
2 135.00 130.00 1.55 90.000 148.66
2022-11-22 2023-01-30
PWR230217P00135000
PWR230217P00140000
2 140.00 135.00 1.60 190.00 154.9
2023-02-21 2023-05-01
PWR230519P00140000
PWR230519P00145000
3 145.00 140.00 1.80 472.500 171.71
2023-05-23 2023-07-31
PWR230818P00155000
PWR230818P00160000
2 160.00 155.00 1.50 325.000 203.07
2023-08-22 2023-10-30
PWR231117P00195000
PWR231117P00200000
2 200.00 195.00 1.60 -530.00 183.11
2023-10-30 2024-01-05
PWR240119P00155000
PWR240119P00160000
2 160.00 155.00 1.65 320.000 202.43
2024-02-20 2024-04-29
PWR240517P00195000
PWR240517P00200000
2 200.00 195.00 1.60 285.000 264.4
2024-05-21 2024-07-29
PWR240816P00250000
PWR240816P00260000
1 260.00 250.00 2.75 -195.00 265.89
2024-07-29 2024-10-04
PWR241018P00240000
PWR241018P00250000
1 250.00 240.00 3.80 380.000 314.27
2024-10-22 2024-12-30
PWR250117P00290000
PWR250117P00300000
1 300.00 290.00 3.65 337.500 337.46
2024-12-30 2025-03-07
PWR250321P00300000
PWR250321P00310000
1 310.00 300.00 3.75 -605.00 268.22
2025-03-26 2025-06-02
PWR250620P00240000
PWR250620P00250000
1 250.00 240.00 3.30 367.500 360.78