SHW.NYSE — SHW.NYSE.summaryRealTrading_21_0.2_17

Trades: 52
Total Profit: 5,148.00
Profit Factor: 2.71
Sharpe: 0.39
Max DD: 1,476.50
WinRate %: 0.00
AvgWin: 199.02
AvgLoss: -273.82
NAV: 15,148.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-06 2018-02-23
SHW180302P00375000
SHW180302P00377500
5 377.50 375.00 0.675 -100.000 390.2404
2018-02-27 2018-03-16
SHW180323P00375000
SHW180323P00377500
5 377.50 375.00 0.65 262.500 388.4203
2018-03-16 2018-04-02
SHW180406P00387500
SHW180406P00390000
4 390.00 387.50 0.450 -500.000 385.7104
2018-04-05 2018-04-23
SHW180427P00370000
SHW180427P00372500
4 372.50 370.00 0.400 -30.000 375.1405
2018-04-23 2018-05-10
SHW180511P00362500
SHW180511P00365000
5 365.00 362.50 0.50 387.500 381.0904
2018-05-11 2018-05-29
SHW180601P00360000
SHW180601P00362500
5 362.50 360.00 0.675 337.500 386.0005
2018-06-05 2018-06-22
SHW180629P00370000
SHW180629P00372500
4 372.50 370.00 0.425 160.000 407.5705
2018-07-05 2018-07-23
SHW180727P00382500
SHW180727P00385000
5 385.00 382.50 0.65 275.00 443.7704
2018-07-23 2018-08-09
SHW180810P00397500
SHW180810P00400000
5 400.00 397.50 0.50 250.000 442.9904
2018-08-09 2018-08-27
SHW180831P00422500
SHW180831P00425000
4 425.00 422.50 0.40 160.000 455.5805
2018-08-29 2018-09-17
SHW180921P00437500
SHW180921P00440000
4 440.00 437.50 0.45 140.000 469.9604
2018-09-18 2018-10-05
SHW181012P00450000
SHW181012P00452500
5 452.50 450.00 0.625 -587.500 406.9705
2018-10-08 2018-10-25
SHW181026P00410000
SHW181026P00415000
2 415.00 410.00 0.875 -885.000 370.4404
2018-10-25 2018-11-12
SHW181116P00335000
SHW181116P00340000
2 340.00 335.00 0.900 180.000 423.9604
2018-11-14 2018-12-03
SHW181207P00387500
SHW181207P00390000
4 390.00 387.50 0.425 220.000 389.5003
2018-12-06 2018-12-24
SHW181228P00375000
SHW181228P00377500
5 377.50 375.00 0.675 -362.500 389.5804
2018-12-24 2019-01-10
SHW190111P00330000
SHW190111P00335000
2 335.00 330.00 0.975 192.000 395.9305
2019-01-14 2019-01-31
SHW190201P00370000
SHW190201P00372500
4 372.50 370.00 0.45 170.000 417.0205
2019-02-12 2019-03-01
SHW190308P00415000
SHW190308P00417500
5 417.50 415.00 0.650 175.000 416.9704
2019-03-01 2019-03-18
SHW190322P00417500
SHW190322P00420000
4 420.00 417.50 0.475 130.000 420.7204
2019-03-20 2019-04-08
SHW190412P00407500
SHW190412P00410000
5 410.00 407.50 0.575 262.500 441.5306
2019-04-16 2019-05-03
SHW190510P00422500
SHW190510P00425000
4 425.00 422.50 0.45 150.000 439.9205
2019-05-10 2019-05-28
SHW190531P00415000
SHW190531P00417500
4 417.50 415.00 0.475 90.000 419.4505
2019-06-11 2019-06-28
SHW190705P00445000
SHW190705P00447500
4 447.50 445.00 0.425 -140.000 466.1405
2019-07-02 2019-07-19
SHW190726P00437500
SHW190726P00440000
4 440.00 437.50 0.425 -50.000 512.3006
2019-07-19 2019-08-05
SHW190809P00425000
SHW190809P00430000
2 430.00 425.00 0.85 -15.000 519.7604
2019-08-06 2019-08-23
SHW190830P00465000
SHW190830P00467500
4 467.50 465.00 0.40 130.000 526.7504
2019-08-26 2019-09-12
SHW190913P00485000
SHW190913P00487500
5 487.50 485.00 0.50 250.00 541.5207
2019-09-17 2019-10-04
SHW191011P00507500
SHW191011P00510000
4 510.00 507.50 0.475 170.000 550.0107
2019-10-04 2019-10-21
SHW191025P00512500
SHW191025P00515000
5 515.00 512.50 0.50 225.000 574.9305
2019-10-21 2019-11-07
SHW191108P00517500
SHW191108P00520000
5 520.00 517.50 0.70 350.00 581.3505
2019-11-08 2019-11-25
SHW191129P00555000
SHW191129P00557500
4 557.50 555.00 0.40 210.000 583.1307
2019-12-03 2019-12-20
SHW191227P00547500
SHW191227P00550000
4 550.00 547.50 0.40 140.00 581.6907
2020-01-14 2020-01-31
SHW200207P00540000
SHW200207P00542500
4 542.50 540.00 0.45 30.000 572.5506
2020-02-06 2020-02-24
SHW200228P00552500
SHW200228P00555000
4 555.00 552.50 0.425 -90.000 516.7505
2020-02-25 2020-03-13
SHW200320P00495000
SHW200320P00500000
2 500.00 495.00 1.10 -230.00 412.7005
2020-03-16 2020-04-02
SHW200409P00315000
SHW200409P00320000
2 320.00 315.00 1.20 200.00 492.1505
2020-04-03 2020-04-20
SHW200424P00360000
SHW200424P00365000
2 365.00 360.00 1.05 210.00 506.0606
2020-04-20 2020-05-07
SHW200508P00442500
SHW200508P00445000
4 445.00 442.50 0.45 220.00 549.6807
2020-05-08 2020-05-26
SHW200529P00507500
SHW200529P00510000
5 510.00 507.50 0.525 262.500 593.8506
2020-05-27 2020-06-15
SHW200619P00530000
SHW200619P00540000
1 540.00 530.00 1.775 225.000 584.6706
2020-07-28 2020-08-14
SHW200821P00580000
SHW200821P00590000
1 590.00 580.00 1.775 300.000 675.8206
2020-08-26 2020-09-14
SHW200918P00630000
SHW200918P00640000
1 640.00 630.00 1.725 160.000 695.4907
2020-10-29 2020-11-16
SHW201120P00630000
SHW201120P00640000
1 640.00 630.00 1.75 167.500 724.2308
2021-01-26 2021-02-12
SHW210219P00660000
SHW210219P00670000
1 670.00 660.00 1.75 117.500 716.9107
2021-02-24 2021-03-15
SHW210319P00630000
SHW210319P00640000
1 640.00 630.00 2.00 190.00 706.2508
2021-04-27 2021-05-14
SHW210521P00253330
SHW210521P00256670
4 256.67 253.33 0.875 300.000 283.13
2021-11-26 2021-12-13
SHW211217P00290000
SHW211217P00300000
1 300.00 290.00 1.55 180.000 340.44
2022-01-28 2022-02-14
SHW220218P00250000
SHW220218P00260000
1 260.00 250.00 1.425 107.500 268.07
2022-09-30 2022-10-17
SHW221021P00180000
SHW221021P00185000
2 185.00 180.00 1.100 220.000 207.82
2022-12-29 2023-01-17
SHW230120P00223330
SHW230120P00226670
3 226.67 223.33 0.575 180.000 245.31
2025-04-22 2025-05-09
SHW250516P00290000
SHW250516P00300000
1 300.00 290.00 1.60 155.00 363.51