PWR.NYSE — PWR.NYSE.summaryRealTrading_84_0.5_57

Trades: 71
Total Profit: 6,592.50
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 3,062.00
WinRate %: 0.00
AvgWin: 404.73
AvgLoss: -481.00
NAV: 16,592.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
PWR080517P00020000
PWR080517P00022500
6 22.50 20.00 0.875 375.000 30.39
2008-05-21 2008-07-17
PWR080816P00025000
PWR080816P00030000
3 30.00 25.00 1.925 360.000 33.33
2008-08-27 2008-10-23
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.325 -675.000 11.67
2008-10-24 2008-12-22
PWR090117P00015000
PWR090117P00017500
7 17.50 15.00 1.10 227.500 20.61
2009-02-18 2009-04-16
PWR090516P00015000
PWR090516P00017500
7 17.50 15.00 1.100 665.000 21.87
2009-05-27 2009-07-23
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.775 287.500 23.04
2009-08-26 2009-10-22
PWR091121P00020000
PWR091121P00022500
6 22.50 20.00 0.925 195.000 19.61
2009-10-22 2009-12-18
PWR100116P00020000
PWR100116P00022500
5 22.50 20.00 0.80 -300.00 19.06
2010-05-26 2010-07-22
PWR100821P00017500
PWR100821P00020000
5 20.00 17.50 0.80 300.00 18.85
2010-08-25 2010-10-21
PWR101120P00016000
PWR101120P00017500
9 17.50 16.00 0.45 382.500 17.7
2010-10-27 2010-12-23
PWR110122P00017500
PWR110122P00019000
10 19.00 17.50 0.525 325.000 21.93
2011-02-24 2011-04-25
PWR110521P00021000
PWR110521P00022000
16 22.00 21.00 0.375 -520.000 19.74
2011-05-25 2011-07-21
PWR110820P00018000
PWR110820P00019000
16 19.00 18.00 0.375 200.000 16.26
2011-08-24 2011-10-20
PWR111119P00016000
PWR111119P00017000
16 17.00 16.00 0.40 440.000 19.36
2011-10-26 2011-12-22
PWR120121P00019000
PWR120121P00020000
15 20.00 19.00 0.350 375.000 21.4
2012-02-22 2012-04-19
PWR120519P00020000
PWR120519P00021000
15 21.00 20.00 0.35 -75.00 21.66
2012-05-23 2012-07-19
PWR120818P00021000
PWR120818P00022000
15 22.00 21.00 0.35 112.500 24.96
2012-08-22 2012-10-18
PWR121117P00023000
PWR121117P00024000
16 24.00 23.00 0.375 40.000 25.1
2012-10-24 2012-12-20
PWR130119P00021000
PWR130119P00022500
9 22.50 21.00 0.425 382.500 28.84
2013-02-20 2013-04-18
PWR130518P00027000
PWR130518P00028000
16 28.00 27.00 0.40 -360.000 30.2
2013-05-22 2013-07-18
PWR130817P00028000
PWR130817P00029000
16 29.00 28.00 0.400 -320.000 26.54
2013-08-21 2013-10-17
PWR131116P00025000
PWR131116P00026000
16 26.00 25.00 0.40 480.00 30.02
2013-11-27 2014-01-23
PWR140222P00028000
PWR140222P00029000
16 29.00 28.00 0.375 480.000 34.5
2014-02-19 2014-04-17
PWR140517P00031000
PWR140517P00032000
16 32.00 31.00 0.400 520.000 32.81
2014-05-21 2014-07-17
PWR140816P00031000
PWR140816P00032000
15 32.00 31.00 0.350 337.500 34.59
2014-08-27 2014-10-23
PWR141122P00035000
PWR141122P00036000
18 36.00 35.00 0.45 -810.00 33.29
2014-11-25 2015-01-21
PWR150220P00033000
PWR150220P00034000
18 34.00 33.00 0.45 -990.00 29.51
2015-02-17 2015-04-15
PWR150515P00028000
PWR150515P00029000
19 29.00 28.00 0.475 427.500 29.68
2015-05-26 2015-07-22
PWR150821P00028000
PWR150821P00029000
17 29.00 28.00 0.425 -297.500 23.06
2015-08-25 2015-10-21
PWR151120P00021000
PWR151120P00022000
19 22.00 21.00 0.475 -570.000 21.5
2015-11-24 2016-01-20
PWR160219P00021000
PWR160219P00022000
18 22.00 21.00 0.450 -810.000 18.68
2016-02-23 2016-04-20
PWR160520P00018000
PWR160520P00019000
17 19.00 18.00 0.425 654.500 22.82
2016-05-24 2016-07-20
PWR160819P00021000
PWR160819P00022000
14 22.00 21.00 0.325 350.000 25.94
2016-08-23 2016-10-19
PWR161118P00025000
PWR161118P00026000
16 26.00 25.00 0.375 480.000 31.92
2016-11-22 2017-01-18
PWR170217P00031000
PWR170217P00032000
16 32.00 31.00 0.375 360.000 37.24
2017-02-21 2017-04-19
PWR170519P00037000
PWR170519P00038000
16 38.00 37.00 0.40 -480.00 31.44
2017-05-23 2017-07-19
PWR170818P00031000
PWR170818P00032000
17 32.00 31.00 0.425 340.000 34.04
2017-08-22 2017-10-18
PWR171117P00033000
PWR171117P00034000
16 34.00 33.00 0.400 520.000 36.01
2017-11-21 2018-01-17
PWR180216P00036000
PWR180216P00037000
16 37.00 36.00 0.400 360.000 35.07
2018-02-20 2018-04-18
PWR180518P00034000
PWR180518P00035000
18 35.00 34.00 0.450 -135.000 36.62
2018-05-22 2018-07-18
PWR180817P00035000
PWR180817P00036000
16 36.00 35.00 0.400 -720.000 34.14
2018-08-21 2018-10-17
PWR181116P00033000
PWR181116P00034000
16 34.00 33.00 0.375 -360.000 34.42
2018-11-20 2019-01-16
PWR190215P00033000
PWR190215P00034000
18 34.00 33.00 0.45 -540.00 35.76
2019-02-19 2019-04-17
PWR190517P00035000
PWR190517P00036000
19 36.00 35.00 0.475 807.500 35.09
2019-05-21 2019-07-17
PWR190816P00034000
PWR190816P00035000
16 35.00 34.00 0.375 360.000 33.17
2019-08-20 2019-10-16
PWR191115P00032000
PWR191115P00033000
16 33.00 32.00 0.375 560.000 42.42
2019-11-26 2020-01-22
PWR200221P00041000
PWR200221P00042000
18 42.00 41.00 0.45 -135.000 40.02
2020-02-18 2020-04-15
PWR200515P00039000
PWR200515P00040000
18 40.00 39.00 0.45 -990.00 31.34
2020-05-26 2020-07-22
PWR200821P00035000
PWR200821P00036000
17 36.00 35.00 0.425 595.000 49.58
2020-08-25 2020-10-21
PWR201120P00045000
PWR201120P00050000
3 50.00 45.00 1.675 487.500 66.88
2020-11-24 2021-01-20
PWR210219P00065000
PWR210219P00070000
3 70.00 65.00 1.975 487.500 77.25
2021-02-23 2021-04-21
PWR210521P00070000
PWR210521P00075000
3 75.00 70.00 1.725 622.500 92.62
2021-05-25 2021-07-21
PWR210820P00085000
PWR210820P00090000
3 90.00 85.00 1.675 -82.500 96.3
2021-08-24 2021-10-20
PWR211119P00095000
PWR211119P00100000
3 100.00 95.00 2.25 615.00 121.06
2021-11-23 2022-01-19
PWR220218P00115000
PWR220218P00120000
3 120.00 115.00 2.20 -930.00 102.17
2022-02-22 2022-04-20
PWR220520P00095000
PWR220520P00100000
2 100.00 95.00 1.65 345.000 113
2022-05-24 2022-07-20
PWR220819P00110000
PWR220819P00115000
3 115.00 110.00 2.15 52.500 142.02
2022-08-23 2022-10-19
PWR221118P00135000
PWR221118P00140000
3 140.00 135.00 2.20 -255.00 148.66
2022-11-22 2023-01-18
PWR230217P00145000
PWR230217P00150000
3 150.00 145.00 2.30 -165.00 154.9
2023-02-21 2023-04-19
PWR230519P00145000
PWR230519P00150000
3 150.00 145.00 2.15 502.500 171.71
2023-05-23 2023-07-19
PWR230818P00165000
PWR230818P00170000
3 170.00 165.00 2.30 825.000 203.07
2023-08-22 2023-10-18
PWR231117P00200000
PWR231117P00210000
1 210.00 200.00 4.20 -515.00 183.11
2023-10-24 2023-12-20
PWR240119P00165000
PWR240119P00170000
3 170.00 165.00 2.25 585.000 202.43
2024-02-20 2024-04-17
PWR240517P00200000
PWR240517P00210000
1 210.00 200.00 4.25 357.500 264.4
2024-05-21 2024-07-17
PWR240816P00260000
PWR240816P00270000
1 270.00 260.00 3.95 -415.00 265.89
2024-07-29 2024-09-24
PWR241018P00250000
PWR241018P00260000
1 260.00 250.00 4.45 410.000 314.27
2024-09-24 2024-11-20
PWR241220P00290000
PWR241220P00300000
1 300.00 290.00 3.95 345.000 328.41
2024-11-27 2025-01-23
PWR250221P00340000
PWR250221P00350000
1 350.00 340.00 4.65 85.00 269.36
2025-01-23 2025-03-21
PWR250417P00350000
PWR250417P00360000
1 360.00 350.00 4.60 -525.00 267.22
2025-03-25 2025-05-21
PWR250620P00270000
PWR250620P00280000
1 280.00 270.00 4.25 377.500 360.78
2025-05-21 2025-07-17
PWR250815P00330000
PWR250815P00340000
1 340.00 330.00 4.00 312.500 380.81