PWR.NYSE — PWR.NYSE.summaryRealTrading_98_0.4_97

Trades: 45
Total Profit: 4,054.50
Profit Factor: 1.49
Sharpe: 0.08
Max DD: 2,144.50
WinRate %: 0.00
AvgWin: 442.29
AvgLoss: -489.97
NAV: 14,054.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PWR080517P00017500
PWR080517P00020000
6 20.00 17.50 1.000 585.000 30.39
2008-05-13 2008-08-18
PWR080816P00022500
PWR080816P00025000
4 25.00 22.50 0.45 0 33.33
2008-08-18 2008-11-24
PWR081122P00025000
PWR081122P00030000
2 30.00 25.00 1.275 -1000.00 11.67
2009-02-04 2009-05-12
PWR090516P00017500
PWR090516P00020000
6 20.00 17.50 1.00 600.00 21.87
2009-05-13 2009-08-18
PWR090822P00017500
PWR090822P00020000
6 20.00 17.50 0.875 510.000 23.04
2009-08-18 2009-11-23
PWR091121P00017500
PWR091121P00020000
5 20.00 17.50 0.65 -195.00 19.61
2010-08-11 2010-11-16
PWR101120P00016000
PWR101120P00017500
9 17.50 16.00 0.40 -67.500 17.7
2010-11-16 2011-02-22
PWR110219P00015000
PWR110219P00016000
13 16.00 15.00 0.275 0 23.74
2011-08-10 2011-11-15
PWR111119P00015000
PWR111119P00016000
17 16.00 15.00 0.425 722.500 19.36
2011-11-15 2012-02-21
PWR120218P00017000
PWR120218P00018000
14 18.00 17.00 0.30 0 21.74
2012-05-09 2012-08-14
PWR120818P00021000
PWR120818P00022000
14 22.00 21.00 0.30 420.000 24.96
2012-08-14 2012-11-19
PWR121117P00022000
PWR121117P00023000
13 23.00 22.00 0.25 0 25.1
2013-02-06 2013-05-14
PWR130518P00026000
PWR130518P00027000
14 27.00 26.00 0.30 420.000 30.2
2013-05-14 2013-08-19
PWR130817P00027000
PWR130817P00028000
14 28.00 27.00 0.30 -1400.00 26.54
2013-11-13 2014-02-18
PWR140222P00028000
PWR140222P00029000
14 29.00 28.00 0.300 350.000 34.5
2014-05-07 2014-08-12
PWR140816P00032000
PWR140816P00033000
14 33.00 32.00 0.325 455.000 34.59
2014-08-13 2014-11-18
PWR141122P00033000
PWR141122P00034000
16 34.00 33.00 0.375 -320.000 33.29
2015-02-03 2015-05-11
PWR150515P00027000
PWR150515P00028000
15 28.00 27.00 0.350 487.500 29.68
2015-05-12 2015-08-17
PWR150821P00027000
PWR150821P00028000
15 28.00 27.00 0.350 -975.000 23.06
2015-08-17 2015-11-20
PWR151120P00022000
PWR151120P00023000
13 23.00 22.00 0.275 -728.000 21.5
2016-02-09 2016-05-16
PWR160520P00016000
PWR160520P00017000
16 17.00 16.00 0.40 640.000 22.82
2016-05-16 2016-08-19
PWR160819P00021000
PWR160819P00022000
14 22.00 21.00 0.300 210.000 25.94
2016-11-08 2017-02-13
PWR170217P00027000
PWR170217P00028000
14 28.00 27.00 0.30 490.00 37.24
2017-02-13 2017-05-19
PWR170519P00035000
PWR170519P00036000
16 36.00 35.00 0.375 -920.000 31.44
2017-08-08 2017-11-13
PWR171117P00034000
PWR171117P00035000
14 35.00 34.00 0.300 420.000 36.01
2017-11-13 2018-02-16
PWR180216P00034000
PWR180216P00035000
13 35.00 34.00 0.25 325.000 35.07
2018-05-08 2018-08-13
PWR180817P00033000
PWR180817P00034000
14 34.00 33.00 0.30 -105.000 34.14
2018-08-13 2018-11-16
PWR181116P00032000
PWR181116P00033000
15 33.00 32.00 0.35 525.000 34.42
2019-02-05 2019-05-13
PWR190517P00032000
PWR190517P00033000
14 33.00 32.00 0.325 385.000 35.09
2019-05-13 2019-08-16
PWR190816P00033000
PWR190816P00034000
14 34.00 33.00 0.30 -700.000 33.17
2019-11-12 2020-02-18
PWR200221P00040000
PWR200221P00041000
14 41.00 40.00 0.30 -420.000 40.02
2020-05-12 2020-08-17
PWR200821P00029000
PWR200821P00030000
15 30.00 29.00 0.350 937.500 49.58
2020-08-17 2020-11-20
PWR201120P00043000
PWR201120P00045000
6 45.00 43.00 0.450 285.000 66.88
2021-02-09 2021-05-17
PWR210521P00065000
PWR210521P00070000
2 70.00 65.00 1.625 320.000 92.62
2021-05-17 2021-08-20
PWR210820P00085000
PWR210820P00090000
2 90.00 85.00 1.25 245.000 96.3
2021-11-09 2022-02-14
PWR220218P00105000
PWR220218P00110000
2 110.00 105.00 1.45 -610.00 102.17
2022-02-14 2022-05-20
PWR220520P00090000
PWR220520P00095000
2 95.00 90.00 1.65 380.00 113
2022-08-09 2022-11-14
PWR221118P00125000
PWR221118P00130000
3 130.00 125.00 1.85 540.00 148.66
2022-11-14 2023-02-17
PWR230217P00130000
PWR230217P00135000
2 135.00 130.00 1.50 300.000 154.9
2023-05-09 2023-08-14
PWR230818P00160000
PWR230818P00165000
2 165.00 160.00 1.55 310.000 203.07
2023-08-14 2023-11-17
PWR231117P00195000
PWR231117P00200000
3 200.00 195.00 1.75 -855.00 183.11
2024-02-06 2024-05-13
PWR240517P00195000
PWR240517P00200000
3 200.00 195.00 1.85 555.000 264.4
2024-05-13 2024-08-16
PWR240816P00250000
PWR240816P00260000
1 260.00 250.00 3.05 300.00 265.89
2024-10-08 2025-01-13
PWR250117P00290000
PWR250117P00300000
1 300.00 290.00 3.50 252.500 337.46
2025-02-05 2025-05-13
PWR250516P00280000
PWR250516P00290000
1 290.00 280.00 4.15 470.000 344.79