PWR.NYSE — PWR.NYSE.summaryRealTrading_98_0.1_27

Trades: 47
Total Profit: 2,309.50
Profit Factor: 4.26
Sharpe: 0.49
Max DD: 350.00
WinRate %: 0.00
AvgWin: 83.83
AvgLoss: -64.41
NAV: 12,309.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-06-03
PWR080816P00017500
PWR080816P00020000
4 20.00 17.50 0.175 60.000 33.33
2008-08-13 2008-09-09
PWR081122P00020000
PWR081122P00022500
4 22.50 20.00 0.250 -154.000 11.67
2008-10-13 2008-11-10
PWR090117P00010000
PWR090117P00012500
4 12.50 10.00 0.325 -130.000 20.61
2009-02-04 2009-03-03
PWR090516P00010000
PWR090516P00012500
4 12.50 10.00 0.275 -60.000 21.87
2009-05-13 2009-06-09
PWR090822P00010000
PWR090822P00012500
4 12.50 10.00 0.175 60.000 23.04
2009-10-12 2009-11-09
PWR100116P00012500
PWR100116P00015000
4 15.00 12.50 0.175 50.000 19.06
2011-08-15 2011-09-12
PWR111119P00012000
PWR111119P00013000
11 13.00 12.00 0.100 0.000 19.36
2011-11-10 2011-12-07
PWR120218P00012000
PWR120218P00013000
11 13.00 12.00 0.125 137.500 21.74
2012-02-08 2012-03-06
PWR120519P00016000
PWR120519P00017000
11 17.00 16.00 0.10 55.000 21.66
2012-05-10 2012-06-06
PWR120818P00017000
PWR120818P00018000
11 18.00 17.00 0.10 0.000 24.96
2013-02-11 2013-03-11
PWR130518P00021000
PWR130518P00022000
11 22.00 21.00 0.10 82.500 30.2
2014-02-10 2014-03-10
PWR140517P00024000
PWR140517P00025000
11 25.00 24.00 0.10 82.500 32.81
2014-05-09 2014-06-05
PWR140816P00027000
PWR140816P00028000
11 28.00 27.00 0.10 110.00 34.59
2015-02-09 2015-03-09
PWR150515P00021000
PWR150515P00022000
10 22.00 21.00 0.075 40.000 29.68
2015-08-12 2015-09-08
PWR151120P00018000
PWR151120P00019000
10 19.00 18.00 0.075 -25.000 21.5
2015-11-11 2015-12-08
PWR160219P00015000
PWR160219P00016000
10 16.00 15.00 0.075 25.000 18.68
2016-02-10 2016-03-08
PWR160520P00011000
PWR160520P00012000
10 12.00 11.00 0.075 50.000 22.82
2016-05-11 2016-06-07
PWR160819P00017000
PWR160819P00018000
10 18.00 17.00 0.075 50.000 25.94
2017-05-10 2017-06-06
PWR170818P00026000
PWR170818P00027000
11 27.00 26.00 0.10 0.00 34.04
2018-02-07 2018-03-06
PWR180518P00026000
PWR180518P00027000
11 27.00 26.00 0.10 55.00 36.62
2018-05-08 2018-06-04
PWR180817P00028000
PWR180817P00029000
11 29.00 28.00 0.10 55.00 34.14
2018-08-07 2018-09-04
PWR181116P00027000
PWR181116P00028000
10 28.00 27.00 0.075 0.000 34.42
2018-11-12 2018-12-10
PWR190215P00026000
PWR190215P00027000
10 27.00 26.00 0.075 -50.000 35.76
2020-02-05 2020-03-03
PWR200515P00032000
PWR200515P00033000
11 33.00 32.00 0.10 -110.00 31.34
2020-05-12 2020-06-08
PWR200821P00022000
PWR200821P00023000
11 23.00 22.00 0.125 110.000 49.58
2020-08-11 2020-09-08
PWR201120P00037000
PWR201120P00038000
11 38.00 37.00 0.10 55.00 66.88
2020-11-12 2020-12-09
PWR210219P00047000
PWR210219P00050000
3 50.00 47.00 0.275 112.500 77.25
2021-02-10 2021-03-09
PWR210521P00050000
PWR210521P00055000
2 55.00 50.00 0.40 90.000 92.62
2021-03-11 2021-04-07
PWR210618P00060000
PWR210618P00065000
2 65.00 60.00 0.475 80.000 85.91
2021-05-11 2021-06-07
PWR210820P00070000
PWR210820P00075000
2 75.00 70.00 0.350 5.000 96.3
2022-02-09 2022-03-08
PWR220520P00075000
PWR220520P00080000
2 80.00 75.00 0.475 125.000 113
2022-05-10 2022-06-06
PWR220819P00075000
PWR220819P00080000
2 80.00 75.00 0.55 125.000 142.02
2022-08-09 2022-09-06
PWR221118P00095000
PWR221118P00100000
2 100.00 95.00 0.475 220.000 148.66
2022-11-09 2022-12-06
PWR230217P00105000
PWR230217P00110000
2 110.00 105.00 0.475 45.000 154.9
2023-02-10 2023-03-09
PWR230519P00115000
PWR230519P00120000
2 120.00 115.00 0.425 60.000 171.71
2023-05-12 2023-06-08
PWR230818P00135000
PWR230818P00140000
2 140.00 135.00 0.425 75.000 203.07
2023-08-09 2023-09-05
PWR231117P00165000
PWR231117P00170000
2 170.00 165.00 0.725 75.000 183.11
2023-11-13 2023-12-11
PWR240216P00140000
PWR240216P00145000
2 145.00 140.00 0.40 130.000 211.44
2024-02-06 2024-03-04
PWR240517P00160000
PWR240517P00165000
2 165.00 160.00 0.70 275.000 264.4
2024-05-07 2024-06-03
PWR240816P00210000
PWR240816P00220000
1 220.00 210.00 0.850 45.000 265.89
2024-08-06 2024-09-03
PWR241115P00180000
PWR241115P00185000
2 185.00 180.00 0.45 60.000 323.33
2024-10-09 2024-11-05
PWR250117P00230000
PWR250117P00240000
1 240.00 230.00 1.30 122.500 337.46
2025-02-06 2025-03-05
PWR250516P00230000
PWR250516P00240000
1 240.00 230.00 0.875 -157.500 344.79
2025-04-11 2025-05-08
PWR250718P00185000
PWR250718P00190000
2 190.00 185.00 0.575 115.000 403.31
2025-05-08 2025-06-04
PWR250815P00240000
PWR250815P00250000
1 250.00 240.00 1.025 110.000 380.81
2025-06-11 2025-07-08
PWR250919P00260000
PWR250919P00270000
1 270.00 260.00 0.750 60.000 0
2025-07-10 2025-08-06
PWR251017P00280000
PWR251017P00290000
1 290.00 280.00 1.025 82.500 0