PWR.NYSE — PWR.NYSE.summaryRealTrading_91_0.5_67

Trades: 69
Total Profit: 6,565.00
Profit Factor: 1.52
Sharpe: 0.08
Max DD: 3,714.50
WinRate %: 0.00
AvgWin: 425.56
AvgLoss: -524.38
NAV: 16,565.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
PWR080517P00017500
PWR080517P00020000
6 20.00 17.50 0.90 510.000 30.39
2008-05-14 2008-07-21
PWR080816P00022500
PWR080816P00025000
5 25.00 22.50 0.625 250.000 33.33
2008-08-20 2008-10-27
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.325 -715.000 11.67
2009-02-13 2009-04-21
PWR090516P00017500
PWR090516P00020000
7 20.00 17.50 1.225 577.500 21.87
2009-05-20 2009-07-27
PWR090822P00017500
PWR090822P00020000
5 20.00 17.50 0.800 312.500 23.04
2009-08-19 2009-10-26
PWR091121P00020000
PWR091121P00022500
7 22.50 20.00 1.075 175.000 19.61
2009-11-18 2010-01-25
PWR100220P00017500
PWR100220P00020000
6 20.00 17.50 0.850 -360.000 17.88
2010-02-17 2010-04-26
PWR100522P00015000
PWR100522P00017500
5 17.50 15.00 0.825 375.000 21.12
2010-05-20 2010-07-26
PWR100821P00017500
PWR100821P00020000
6 20.00 17.50 0.85 450.000 18.85
2010-08-18 2010-10-25
PWR101120P00017500
PWR101120P00019000
10 19.00 17.50 0.525 250.000 17.7
2010-10-25 2010-12-31
PWR110122P00019000
PWR110122P00020000
17 20.00 19.00 0.425 42.500 21.93
2011-02-17 2011-04-25
PWR110521P00023000
PWR110521P00024000
17 24.00 23.00 0.425 -765.000 19.74
2011-05-20 2011-07-26
PWR110820P00018000
PWR110820P00019000
14 19.00 18.00 0.325 70.000 16.26
2011-08-17 2011-10-24
PWR111119P00016000
PWR111119P00017000
16 17.00 16.00 0.400 560.000 19.36
2011-10-24 2011-12-30
PWR120121P00020000
PWR120121P00021000
17 21.00 20.00 0.425 340.000 21.4
2012-02-15 2012-04-23
PWR120519P00021000
PWR120519P00022000
17 22.00 21.00 0.425 -314.500 21.66
2012-05-16 2012-07-23
PWR120818P00022000
PWR120818P00023000
17 23.00 22.00 0.425 -127.500 24.96
2012-08-15 2012-10-22
PWR121117P00024000
PWR121117P00025000
18 25.00 24.00 0.45 -540.00 25.1
2012-10-22 2012-12-28
PWR130119P00021000
PWR130119P00022500
9 22.50 21.00 0.425 382.500 28.84
2013-02-13 2013-04-22
PWR130518P00028000
PWR130518P00029000
18 29.00 28.00 0.45 -450.000 30.2
2013-05-15 2013-07-22
PWR130817P00029000
PWR130817P00030000
18 30.00 29.00 0.45 -360.00 26.54
2013-08-14 2013-10-21
PWR131116P00026000
PWR131116P00027000
16 27.00 26.00 0.40 360.000 30.02
2013-11-20 2014-01-27
PWR140222P00028000
PWR140222P00029000
16 29.00 28.00 0.375 320.000 34.5
2014-02-12 2014-04-21
PWR140517P00030000
PWR140517P00031000
16 31.00 30.00 0.375 560.000 32.81
2014-05-14 2014-07-21
PWR140816P00032000
PWR140816P00033000
17 33.00 32.00 0.425 425.000 34.59
2014-08-20 2014-10-27
PWR141122P00034000
PWR141122P00035000
16 35.00 34.00 0.375 -640.000 33.29
2014-11-18 2015-01-26
PWR150220P00032000
PWR150220P00033000
15 33.00 32.00 0.350 -975.000 29.51
2015-02-10 2015-04-20
PWR150515P00027000
PWR150515P00028000
16 28.00 27.00 0.375 280.000 29.68
2015-05-19 2015-07-27
PWR150821P00028000
PWR150821P00029000
17 29.00 28.00 0.425 -637.500 23.06
2015-08-18 2015-10-26
PWR151120P00023000
PWR151120P00024000
16 24.00 23.00 0.375 -920.000 21.5
2015-11-17 2016-01-25
PWR160219P00020000
PWR160219P00021000
18 21.00 20.00 0.45 -810.00 18.68
2016-02-16 2016-04-25
PWR160520P00017000
PWR160520P00018000
17 18.00 17.00 0.425 722.500 22.82
2016-05-17 2016-07-25
PWR160819P00022000
PWR160819P00023000
18 23.00 22.00 0.45 495.000 25.94
2016-08-16 2016-10-24
PWR161118P00024000
PWR161118P00025000
15 25.00 24.00 0.350 712.500 31.92
2016-11-15 2017-01-23
PWR170217P00032000
PWR170217P00033000
18 33.00 32.00 0.45 585.000 37.24
2017-02-14 2017-04-24
PWR170519P00036000
PWR170519P00037000
18 37.00 36.00 0.450 -180.000 31.44
2017-05-16 2017-07-24
PWR170818P00031000
PWR170818P00032000
17 32.00 31.00 0.425 382.500 34.04
2017-08-15 2017-10-23
PWR171117P00034000
PWR171117P00035000
16 35.00 34.00 0.40 480.00 36.01
2017-11-14 2018-01-22
PWR180216P00035000
PWR180216P00036000
19 36.00 35.00 0.475 760.000 35.07
2018-02-13 2018-04-23
PWR180518P00033000
PWR180518P00034000
19 34.00 33.00 0.475 47.500 36.62
2018-05-15 2018-07-23
PWR180817P00035000
PWR180817P00036000
16 36.00 35.00 0.400 -680.000 34.14
2018-08-14 2018-10-22
PWR181116P00033000
PWR181116P00034000
17 34.00 33.00 0.425 -552.500 34.42
2018-11-13 2019-01-22
PWR190215P00033000
PWR190215P00034000
18 34.00 33.00 0.450 0.000 35.76
2019-02-12 2019-04-22
PWR190517P00034000
PWR190517P00035000
16 35.00 34.00 0.400 560.000 35.09
2019-05-14 2019-07-22
PWR190816P00035000
PWR190816P00036000
17 36.00 35.00 0.425 297.500 33.17
2019-08-13 2019-10-21
PWR191115P00033000
PWR191115P00034000
17 34.00 33.00 0.425 850.000 42.42
2019-11-19 2020-01-27
PWR200221P00041000
PWR200221P00042000
17 42.00 41.00 0.425 -255.000 40.02
2020-02-11 2020-04-20
PWR200515P00039000
PWR200515P00040000
16 40.00 39.00 0.400 -800.000 31.34
2020-05-19 2020-07-27
PWR200821P00032000
PWR200821P00033000
17 33.00 32.00 0.425 595.000 49.58
2020-08-18 2020-10-26
PWR201120P00045000
PWR201120P00050000
3 50.00 45.00 1.925 570.000 66.88
2020-11-18 2021-01-25
PWR210219P00060000
PWR210219P00065000
2 65.00 60.00 1.60 285.000 77.25
2021-02-16 2021-04-26
PWR210521P00070000
PWR210521P00075000
3 75.00 70.00 1.95 525.000 92.62
2021-05-18 2021-07-26
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.65 -120.00 96.3
2021-08-17 2021-10-25
PWR211119P00090000
PWR211119P00095000
3 95.00 90.00 2.05 600.000 121.06
2021-11-16 2022-01-24
PWR220218P00115000
PWR220218P00120000
3 120.00 115.00 2.35 -765.00 102.17
2022-02-15 2022-04-25
PWR220520P00100000
PWR220520P00105000
3 105.00 100.00 2.10 457.500 113
2022-05-17 2022-07-25
PWR220819P00110000
PWR220819P00115000
3 115.00 110.00 2.30 585.000 142.02
2022-08-16 2022-10-24
PWR221118P00140000
PWR221118P00145000
3 145.00 140.00 2.30 -240.00 148.66
2022-11-15 2023-01-23
PWR230217P00140000
PWR230217P00145000
3 145.00 140.00 2.15 300.000 154.9
2023-02-14 2023-04-24
PWR230519P00150000
PWR230519P00155000
3 155.00 150.00 2.10 472.500 171.71
2023-05-16 2023-07-24
PWR230818P00165000
PWR230818P00170000
3 170.00 165.00 2.00 562.500 203.07
2023-08-15 2023-10-23
PWR231117P00195000
PWR231117P00200000
3 200.00 195.00 1.80 -780.00 183.11
2023-10-23 2023-12-29
PWR240119P00160000
PWR240119P00165000
3 165.00 160.00 2.05 615.000 202.43
2024-02-13 2024-04-22
PWR240517P00200000
PWR240517P00210000
1 210.00 200.00 4.40 380.000 264.4
2024-05-14 2024-07-22
PWR240816P00250000
PWR240816P00260000
1 260.00 250.00 3.80 70.00 265.89
2024-08-14 2024-10-21
PWR241115P00260000
PWR241115P00270000
1 270.00 260.00 4.85 517.500 323.33
2024-10-21 2024-12-27
PWR250117P00310000
PWR250117P00320000
1 320.00 310.00 4.35 127.500 337.46
2025-01-17 2025-03-25
PWR250417P00330000
PWR250417P00340000
1 340.00 330.00 4.50 -550.00 267.22
2025-04-16 2025-06-23
PWR250718P00260000
PWR250718P00270000
1 270.00 260.00 4.45 445.00 403.31