PWR.NYSE — PWR.NYSE.summaryRealTrading_91_0.1_7

Trades: 50
Total Profit: 1,553.50
Profit Factor: 4.12
Sharpe: 0.74
Max DD: 182.00
WinRate %: 0.00
AvgWin: 52.62
AvgLoss: -45.32
NAV: 11,553.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-19 2008-05-27
PWR080816P00020000
PWR080816P00022500
4 22.50 20.00 0.200 -20.000 33.33
2008-08-20 2008-08-27
PWR081122P00020000
PWR081122P00022500
4 22.50 20.00 0.225 10.000 11.67
2008-10-20 2008-10-27
PWR090117P00010000
PWR090117P00012500
4 12.50 10.00 0.325 -134.000 20.61
2009-02-11 2009-02-18
PWR090516P00007500
PWR090516P00010000
4 10.00 7.50 0.175 -30.000 21.87
2011-02-22 2011-03-01
PWR110521P00016000
PWR110521P00017000
11 17.00 16.00 0.100 55.000 19.74
2011-08-17 2011-08-24
PWR111119P00011000
PWR111119P00012000
10 12.00 11.00 0.075 25.000 19.36
2011-10-24 2011-10-31
PWR120121P00014000
PWR120121P00015000
11 15.00 14.00 0.100 27.500 21.4
2011-11-18 2011-11-25
PWR120218P00013000
PWR120218P00014000
11 14.00 13.00 0.100 27.500 21.74
2012-08-17 2012-08-24
PWR121117P00018000
PWR121117P00019000
10 19.00 18.00 0.075 0.000 25.1
2012-11-15 2012-11-23
PWR130216P00019000
PWR130216P00020000
11 20.00 19.00 0.10 55.00 28.74
2013-05-15 2013-05-22
PWR130817P00023000
PWR130817P00024000
11 24.00 23.00 0.100 27.500 26.54
2013-08-16 2013-08-23
PWR131116P00020000
PWR131116P00021000
10 21.00 20.00 0.075 25.000 30.02
2013-11-26 2013-12-03
PWR140222P00023000
PWR140222P00024000
11 24.00 23.00 0.10 82.500 34.5
2014-11-18 2014-11-25
PWR150220P00026000
PWR150220P00027000
10 27.00 26.00 0.075 50.000 29.51
2015-05-22 2015-05-29
PWR150821P00023000
PWR150821P00024000
10 24.00 23.00 0.075 25.000 23.06
2016-02-16 2016-02-23
PWR160520P00012000
PWR160520P00013000
11 13.00 12.00 0.100 55.000 22.82
2016-05-18 2016-05-25
PWR160819P00016000
PWR160819P00017000
10 17.00 16.00 0.075 25.000 25.94
2016-11-16 2016-11-23
PWR170217P00025000
PWR170217P00026000
11 26.00 25.00 0.100 55.000 37.24
2017-02-17 2017-02-24
PWR170519P00028000
PWR170519P00029000
11 29.00 28.00 0.100 55.000 31.44
2017-05-17 2017-05-24
PWR170818P00023000
PWR170818P00024000
10 24.00 23.00 0.075 25.000 34.04
2017-11-16 2017-11-24
PWR180216P00029000
PWR180216P00030000
11 30.00 29.00 0.10 55.00 35.07
2018-02-16 2018-02-23
PWR180518P00027000
PWR180518P00028000
11 28.00 27.00 0.100 55.000 36.62
2018-05-17 2018-05-24
PWR180817P00029000
PWR180817P00030000
11 30.00 29.00 0.10 0.00 34.14
2018-08-14 2018-08-21
PWR181116P00027000
PWR181116P00028000
11 28.00 27.00 0.10 82.500 34.42
2018-11-13 2018-11-20
PWR190215P00027000
PWR190215P00028000
11 28.00 27.00 0.10 55.00 35.76
2019-02-12 2019-02-19
PWR190517P00027000
PWR190517P00028000
10 28.00 27.00 0.075 25.000 35.09
2019-11-20 2019-11-27
PWR200221P00033000
PWR200221P00034000
11 34.00 33.00 0.125 55.000 40.02
2020-02-11 2020-02-18
PWR200515P00031000
PWR200515P00032000
10 32.00 31.00 0.075 25.000 31.34
2020-05-20 2020-05-27
PWR200821P00024000
PWR200821P00025000
11 25.00 24.00 0.10 110.00 49.58
2020-08-18 2020-08-25
PWR201120P00038000
PWR201120P00039000
11 39.00 38.00 0.100 0.000 66.88
2021-03-18 2021-03-25
PWR210618P00060000
PWR210618P00065000
2 65.00 60.00 0.375 -55.000 85.91
2021-05-20 2021-05-27
PWR210820P00065000
PWR210820P00070000
2 70.00 65.00 0.45 65.000 96.3
2021-06-16 2021-06-23
PWR210917P00065000
PWR210917P00070000
2 70.00 65.00 0.425 80.000 118.42
2021-08-23 2021-08-30
PWR211119P00070000
PWR211119P00075000
2 75.00 70.00 0.275 20.000 121.06
2022-02-16 2022-02-23
PWR220520P00075000
PWR220520P00080000
2 80.00 75.00 0.425 -70.000 113
2022-05-17 2022-05-24
PWR220819P00080000
PWR220819P00085000
2 85.00 80.00 0.425 10.000 142.02
2022-11-18 2022-11-25
PWR230217P00110000
PWR230217P00115000
2 115.00 110.00 0.475 30.000 154.9
2023-02-16 2023-02-23
PWR230519P00120000
PWR230519P00125000
2 125.00 120.00 0.45 20.000 171.71
2023-05-19 2023-05-26
PWR230818P00135000
PWR230818P00140000
2 140.00 135.00 0.550 135.000 203.07
2023-09-14 2023-09-21
PWR231215P00165000
PWR231215P00170000
2 170.00 165.00 0.500 -70.000 215.02
2023-10-19 2023-10-26
PWR240119P00125000
PWR240119P00130000
2 130.00 125.00 0.450 35.000 202.43
2024-02-13 2024-02-20
PWR240517P00160000
PWR240517P00165000
2 165.00 160.00 0.400 -95.000 264.4
2024-05-16 2024-05-23
PWR240816P00210000
PWR240816P00220000
1 220.00 210.00 0.850 47.500 265.89
2024-08-14 2024-08-21
PWR241115P00195000
PWR241115P00200000
2 200.00 195.00 0.675 165.000 323.33
2024-10-16 2024-10-23
PWR250117P00220000
PWR250117P00230000
1 230.00 220.00 1.175 90.000 337.46
2024-11-19 2024-11-26
PWR250221P00260000
PWR250221P00270000
1 270.00 260.00 1.050 75.000 269.36
2025-01-16 2025-01-23
PWR250417P00260000
PWR250417P00270000
1 270.00 260.00 0.90 70.00 267.22
2025-04-17 2025-04-24
PWR250718P00190000
PWR250718P00195000
2 195.00 190.00 0.80 140.000 403.31
2025-06-17 2025-06-24
PWR250919P00270000
PWR250919P00280000
1 280.00 270.00 0.90 -2.500 0
2025-07-16 2025-07-23
PWR251017P00300000
PWR251017P00310000
1 310.00 300.00 1.125 60.000 0