SHW.NYSE — SHW.NYSE.summaryRealTrading_119_0.1_117

Trades: 18
Total Profit: 1,685.50
Profit Factor: 2.85
Sharpe: 0.27
Max DD: 902.00
WinRate %: 0.00
AvgWin: 185.43
AvgLoss: -227.63
NAV: 11,685.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-25 2008-12-22
SHW081220P00035000
SHW081220P00040000
2 40.00 35.00 0.325 0 55.33
2009-02-23 2009-06-22
SHW090620P00022500
SHW090620P00025000
4 25.00 22.50 0.150 0 53.5801
2014-08-20 2014-12-15
SHW141220P00175000
SHW141220P00180000
2 180.00 175.00 0.425 85.000 260.0703
2015-09-15 2016-01-11
SHW160115P00190000
SHW160115P00195000
2 195.00 190.00 0.400 65.000 242.1003
2016-02-16 2016-06-13
SHW160617P00190000
SHW160617P00195000
2 195.00 190.00 0.425 85.000 288.3102
2017-08-15 2017-12-11
SHW171215P00260000
SHW171215P00270000
1 270.00 260.00 0.925 95.000 403.8205
2018-08-24 2018-12-19
SHW181221P00360000
SHW181221P00370000
1 370.00 360.00 0.975 -2.500 376.5505
2019-02-20 2019-06-17
SHW190621P00350000
SHW190621P00360000
1 360.00 350.00 1.125 112.500 465.6905
2019-08-21 2019-12-16
SHW191220P00420000
SHW191220P00430000
1 430.00 420.00 0.90 90.00 580.9806
2020-05-21 2020-09-15
SHW200918P00410000
SHW200918P00420000
1 420.00 410.00 1.00 177.500 695.4907
2020-09-15 2021-01-11
SHW210115P00540000
SHW210115P00550000
1 550.00 540.00 0.90 90.000 725.5508
2021-11-18 2022-03-15
SHW220318P00260000
SHW220318P00270000
1 270.00 260.00 0.950 -900.000 251.53
2022-05-23 2022-09-16
SHW220916P00185000
SHW220916P00190000
2 190.00 185.00 0.45 90.00 221.56
2022-09-20 2023-01-17
SHW230120P00165000
SHW230120P00166670
7 166.67 165.00 0.25 1344.00 245.31
2023-02-15 2023-06-12
SHW230616P00175000
SHW230616P00180000
2 180.00 175.00 0.625 125.000 247.89
2023-08-15 2023-12-11
SHW231215P00210000
SHW231215P00220000
1 220.00 210.00 0.725 72.500 309.77
2024-02-20 2024-06-17
SHW240621P00250000
SHW240621P00260000
1 260.00 250.00 0.900 100.000 301.26
2024-11-20 2025-03-17
SHW250321P00300000
SHW250321P00310000
1 310.00 300.00 1.20 92.500 334.41