PWR.NYSE — PWR.NYSE.summaryRealTrading_98_0.2_97

Trades: 35
Total Profit: 2,272.50
Profit Factor: 1.94
Sharpe: 0.34
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 173.83
AvgLoss: -302.63
NAV: 12,272.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PWR080517P00012500
PWR080517P00015000
4 15.00 12.50 0.30 120.000 30.39
2008-05-13 2008-08-18
PWR080816P00020000
PWR080816P00022500
4 22.50 20.00 0.325 0 33.33
2008-08-18 2008-11-24
PWR081122P00022500
PWR081122P00025000
4 25.00 22.50 0.350 -1000.00 11.67
2009-02-04 2009-05-12
PWR090516P00012500
PWR090516P00015000
4 15.00 12.50 0.475 180.000 21.87
2009-05-13 2009-08-18
PWR090822P00012500
PWR090822P00015000
4 15.00 12.50 0.30 120.000 23.04
2010-08-12 2010-11-17
PWR101120P00015000
PWR101120P00016000
12 16.00 15.00 0.175 210.000 17.7
2011-02-11 2011-05-20
PWR110521P00019000
PWR110521P00020000
11 20.00 19.00 0.150 -110.000 19.74
2011-08-10 2011-11-15
PWR111119P00012000
PWR111119P00013000
12 13.00 12.00 0.175 210.000 19.36
2012-02-10 2012-05-17
PWR120519P00017000
PWR120519P00018000
11 18.00 17.00 0.150 165.000 21.66
2012-08-09 2012-11-14
PWR121117P00020000
PWR121117P00021000
11 21.00 20.00 0.15 165.000 25.1
2013-02-06 2013-05-14
PWR130518P00024000
PWR130518P00025000
12 25.00 24.00 0.175 210.000 30.2
2013-05-14 2013-08-19
PWR130817P00025000
PWR130817P00026000
12 26.00 25.00 0.175 0 26.54
2014-02-06 2014-05-14
PWR140517P00026000
PWR140517P00027000
12 27.00 26.00 0.175 210.000 32.81
2014-11-17 2015-02-20
PWR150220P00028000
PWR150220P00029000
11 29.00 28.00 0.15 165.000 29.51
2015-05-12 2015-08-17
PWR150821P00024000
PWR150821P00025000
11 25.00 24.00 0.15 -385.000 23.06
2015-08-17 2015-11-20
PWR151120P00020000
PWR151120P00021000
11 21.00 20.00 0.150 165.000 21.5
2016-02-09 2016-05-16
PWR160520P00013000
PWR160520P00014000
11 14.00 13.00 0.15 165.000 22.82
2016-11-09 2017-02-14
PWR170217P00026000
PWR170217P00027000
12 27.00 26.00 0.175 210.000 37.24
2017-08-08 2017-11-13
PWR171117P00031000
PWR171117P00032000
11 32.00 31.00 0.150 165.000 36.01
2018-02-07 2018-05-15
PWR180518P00029000
PWR180518P00030000
12 30.00 29.00 0.175 210.000 36.62
2019-02-08 2019-05-16
PWR190517P00029000
PWR190517P00030000
12 30.00 29.00 0.175 210.000 35.09
2019-08-09 2019-11-14
PWR191115P00029000
PWR191115P00030000
11 30.00 29.00 0.15 165.000 42.42
2019-11-18 2020-02-21
PWR200221P00036000
PWR200221P00037000
11 37.00 36.00 0.150 165.000 40.02
2020-05-12 2020-08-17
PWR200821P00025000
PWR200821P00026000
12 26.00 25.00 0.175 -210.000 49.58
2020-11-10 2021-02-16
PWR210219P00050000
PWR210219P00055000
2 55.00 50.00 0.875 170.000 77.25
2021-03-09 2021-06-14
PWR210618P00065000
PWR210618P00070000
2 70.00 65.00 0.75 245.000 85.91
2021-08-13 2021-11-18
PWR211119P00080000
PWR211119P00085000
2 85.00 80.00 0.925 180.000 121.06
2022-02-10 2022-05-18
PWR220520P00080000
PWR220520P00085000
2 85.00 80.00 0.80 160.00 113
2022-08-09 2022-11-14
PWR221118P00110000
PWR221118P00115000
2 115.00 110.00 0.90 105.000 148.66
2023-02-08 2023-05-16
PWR230519P00130000
PWR230519P00135000
2 135.00 130.00 0.85 170.00 171.71
2023-08-08 2023-11-13
PWR231117P00175000
PWR231117P00180000
2 180.00 175.00 0.775 -420.000 183.11
2024-02-06 2024-05-13
PWR240517P00175000
PWR240517P00180000
2 180.00 175.00 0.875 175.000 264.4
2024-08-07 2024-11-12
PWR241115P00200000
PWR241115P00210000
1 210.00 200.00 1.90 190.000 323.33
2024-11-12 2025-02-18
PWR250221P00280000
PWR250221P00290000
1 290.00 280.00 1.75 -280.00 269.36
2025-04-11 2025-07-17
PWR250718P00210000
PWR250718P00220000
1 220.00 210.00 1.80 142.500 403.31