SHW.NYSE — SHW.NYSE.summaryRealTrading_105_0.4_97

Trades: 46
Total Profit: 3,980.50
Profit Factor: 1.63
Sharpe: 0.28
Max DD: 1,033.50
WinRate %: 0.00
AvgWin: 287.10
AvgLoss: -635.50
NAV: 13,980.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
SHW080621P00045000
SHW080621P00050000
3 50.00 45.00 1.725 255.000 49.9102
2008-06-10 2008-09-15
SHW080920P00040000
SHW080920P00045000
2 45.00 40.00 0.975 195.000 63.3601
2008-12-03 2009-03-10
SHW090321P00050000
SHW090321P00055000
3 55.00 50.00 1.85 -870.00 45.0201
2009-03-10 2009-06-15
SHW090620P00035000
SHW090620P00040000
2 40.00 35.00 1.075 215.000 53.5801
2009-09-02 2009-12-08
SHW091219P00050000
SHW091219P00055000
2 55.00 50.00 1.20 240.000 61.81
2010-06-02 2010-09-07
SHW100918P00070000
SHW100918P00075000
2 75.00 70.00 1.65 -250.00 72.4702
2010-09-07 2010-12-13
SHW101218P00065000
SHW101218P00070000
2 70.00 65.00 1.60 320.000 82.0201
2011-06-03 2011-09-08
SHW110917P00075000
SHW110917P00080000
2 80.00 75.00 1.275 -595.000 75.37
2011-10-05 2012-01-10
SHW120121P00070000
SHW120121P00075000
2 75.00 70.00 1.525 300.000 95.59
2012-02-29 2012-06-05
SHW120616P00095000
SHW120616P00100000
2 100.00 95.00 1.425 280.000 129.5401
2012-06-06 2012-09-11
SHW120922P00120000
SHW120922P00125000
2 125.00 120.00 1.65 325.000 150.0602
2012-10-04 2013-01-09
SHW130119P00145000
SHW130119P00150000
2 150.00 145.00 1.50 290.000 164.0201
2013-03-06 2013-06-11
SHW130622P00150000
SHW130622P00155000
2 155.00 150.00 1.30 255.000 173.1002
2013-06-11 2013-09-16
SHW130921P00170000
SHW130921P00175000
2 175.00 170.00 1.65 190.00 180.1103
2013-10-02 2014-01-07
SHW140118P00170000
SHW140118P00175000
2 175.00 170.00 1.40 270.00 194.1203
2014-03-05 2014-06-10
SHW140621P00190000
SHW140621P00195000
2 195.00 190.00 1.45 270.00 203.9903
2014-06-10 2014-09-15
SHW140920P00195000
SHW140920P00200000
2 200.00 195.00 1.55 290.00 220.5401
2014-10-02 2015-01-07
SHW150117P00200000
SHW150117P00210000
1 210.00 200.00 2.90 290.000 273.8202
2015-03-03 2015-06-08
SHW150619P00260000
SHW150619P00270000
1 270.00 260.00 2.25 155.000 281.9904
2015-06-08 2015-09-14
SHW150918P00260000
SHW150918P00270000
1 270.00 260.00 2.80 -680.00 246.6504
2015-09-29 2016-01-04
SHW160115P00200000
SHW160115P00210000
1 210.00 200.00 3.35 345.00 242.1003
2016-03-01 2016-06-06
SHW160617P00260000
SHW160617P00270000
1 270.00 260.00 2.75 272.500 288.3102
2016-06-06 2016-09-12
SHW160916P00270000
SHW160916P00280000
1 280.00 270.00 2.75 35.000 273.9804
2016-11-29 2017-03-06
SHW170317P00260000
SHW170317P00270000
1 270.00 260.00 3.40 327.500 313.3803
2017-03-06 2017-06-12
SHW170616P00290000
SHW170616P00300000
1 300.00 290.00 2.70 267.500 350.5504
2017-08-29 2017-12-04
SHW171215P00310000
SHW171215P00320000
1 320.00 310.00 2.85 285.000 403.8205
2017-12-04 2018-03-12
SHW180316P00380000
SHW180316P00390000
1 390.00 380.00 2.45 237.500 409.0303
2018-06-05 2018-09-10
SHW180921P00370000
SHW180921P00380000
1 380.00 370.00 3.30 332.500 469.9604
2018-09-10 2018-12-17
SHW181221P00440000
SHW181221P00450000
1 450.00 440.00 3.30 -675.00 376.5505
2019-03-05 2019-06-10
SHW190621P00410000
SHW190621P00420000
1 420.00 410.00 3.50 345.000 465.6905
2019-06-10 2019-09-16
SHW190920P00450000
SHW190920P00460000
1 460.00 450.00 3.30 327.500 550.5405
2019-12-03 2020-03-09
SHW200320P00550000
SHW200320P00560000
1 560.00 550.00 3.25 -260.00 412.7005
2020-03-09 2020-06-15
SHW200619P00500000
SHW200619P00510000
1 510.00 500.00 4.00 757.500 584.6706
2020-09-03 2020-12-09
SHW201218P00630000
SHW201218P00640000
1 640.00 630.00 3.25 322.500 728.2307
2021-03-03 2021-06-08
SHW210618P00640000
SHW210618P00650000
1 650.00 640.00 2.95 -1000.00 268.16
2021-06-30 2021-10-05
SHW211015P00250000
SHW211015P00260000
1 260.00 250.00 2.70 257.500 296.39
2021-10-07 2022-01-12
SHW220121P00280000
SHW220121P00286670
2 286.67 280.00 2.10 405.000 292.85
2022-03-01 2022-06-06
SHW220617P00230000
SHW220617P00240000
1 240.00 230.00 2.85 225.00 222.79
2022-06-06 2022-09-12
SHW220916P00250000
SHW220916P00260000
1 260.00 250.00 2.75 -670.00 221.56
2022-10-04 2023-01-09
SHW230120P00210000
SHW230120P00213330
4 213.33 210.00 1.20 370.000 245.31
2023-02-28 2023-06-05
SHW230616P00200000
SHW230616P00210000
1 210.00 200.00 2.75 285.000 247.89
2023-06-05 2023-09-11
SHW230915P00220000
SHW230915P00230000
1 230.00 220.00 2.65 267.500 261.63
2023-10-03 2024-01-08
SHW240119P00230000
SHW240119P00240000
1 240.00 230.00 2.95 295.000 304.02
2024-03-06 2024-06-11
SHW240621P00320000
SHW240621P00330000
1 330.00 320.00 3.35 -695.00 301.26
2024-09-03 2024-12-09
SHW241220P00350000
SHW241220P00360000
1 360.00 350.00 3.45 307.500 345.47
2024-12-09 2025-03-17
SHW250321P00360000
SHW250321P00370000
1 370.00 360.00 3.45 -640.00 334.41