SHW.NYSE — SHW.NYSE.summaryRealTrading_21_0.4_7

Trades: 145
Total Profit: 5,654.50
Profit Factor: 1.42
Sharpe: 0.08
Max DD: 2,236.50
WinRate %: 0.00
AvgWin: 221.25
AvgLoss: -226.66
NAV: 15,654.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-06
SHW081018P00050000
SHW081018P00055000
2 55.00 50.00 1.35 -120.00 56.1802
2013-06-26 2013-07-03
SHW130720P00170000
SHW130720P00175000
2 175.00 170.00 1.41 62.00 172.8602
2013-07-25 2013-08-01
SHW130817P00165000
SHW130817P00170000
2 170.00 165.00 1.425 150.000 168.6902
2013-10-23 2013-10-30
SHW131116P00175000
SHW131116P00180000
2 180.00 175.00 1.525 175.000 186.8702
2014-01-29 2014-02-05
SHW140222P00180000
SHW140222P00185000
2 185.00 180.00 1.45 -550.00 193.5902
2014-03-27 2014-04-03
SHW140419P00185000
SHW140419P00190000
2 190.00 185.00 1.35 145.000 197.5901
2014-04-28 2014-05-05
SHW140517P00190000
SHW140517P00195000
2 195.00 190.00 1.250 100.000 199.8401
2015-08-26 2015-09-02
SHW150918P00240000
SHW150918P00250000
1 250.00 240.00 2.80 60.00 246.6504
2015-10-28 2015-11-04
SHW151120P00230000
SHW151120P00240000
1 240.00 230.00 2.775 267.500 274.2804
2016-01-26 2016-02-02
SHW160219P00230000
SHW160219P00240000
1 240.00 230.00 2.50 62.500 255.5103
2017-10-24 2017-10-31
SHW171117P00370000
SHW171117P00380000
1 380.00 370.00 2.625 155.000 386.9803
2018-01-23 2018-01-30
SHW180216P00410000
SHW180216P00420000
1 420.00 410.00 3.00 -25.00 402.3004
2018-02-07 2018-02-14
SHW180302P00395000
SHW180302P00397500
5 397.50 395.00 0.80 25.00 390.2404
2018-02-14 2018-02-21
SHW180309P00397500
SHW180309P00400000
6 400.00 397.50 0.85 -240.00 421.1605
2018-02-21 2018-02-28
SHW180316P00387500
SHW180316P00390000
5 390.00 387.50 0.80 -37.500 409.0303
2018-03-01 2018-03-08
SHW180323P00387500
SHW180323P00390000
5 390.00 387.50 0.75 250.000 388.4203
2018-03-08 2018-03-15
SHW180329P00395000
SHW180329P00397500
5 397.50 395.00 0.80 175.00 392.1205
2018-03-15 2018-03-22
SHW180406P00402500
SHW180406P00405000
6 405.00 402.50 1.00 -450.00 385.7104
2018-03-27 2018-04-03
SHW180420P00382500
SHW180420P00385000
6 385.00 382.50 1.00 180.00 392.3905
2018-04-03 2018-04-10
SHW180427P00382500
SHW180427P00385000
6 385.00 382.50 0.85 -120.00 375.1405
2018-04-10 2018-04-17
SHW180504P00380000
SHW180504P00382500
6 382.50 380.00 0.90 240.00 377.5303
2018-04-17 2018-04-24
SHW180511P00390000
SHW180511P00392500
5 392.50 390.00 0.80 -575.00 381.0904
2018-04-25 2018-05-02
SHW180518P00365000
SHW180518P00367500
6 367.50 365.00 0.85 -60.00 387.5704
2018-05-02 2018-05-09
SHW180525P00362500
SHW180525P00365000
6 365.00 362.50 0.85 390.00 392.2504
2018-05-10 2018-05-17
SHW180601P00372500
SHW180601P00375000
5 375.00 372.50 0.75 -87.500 386.0005
2018-05-18 2018-05-25
SHW180608P00380000
SHW180608P00382500
6 382.50 380.00 1.00 360.000 398.0503
2018-05-25 2018-06-01
SHW180615P00385000
SHW180615P00387500
5 387.50 385.00 0.75 -225.00 402.1105
2018-06-01 2018-06-08
SHW180622P00377500
SHW180622P00380000
5 380.00 377.50 0.75 612.500 396.1303
2018-06-08 2018-06-15
SHW180629P00390000
SHW180629P00392500
5 392.50 390.00 0.70 62.500 407.5705
2018-06-18 2018-06-25
SHW180706P00390000
SHW180706P00392500
5 392.50 390.00 0.675 -362.500 413.5804
2018-06-25 2018-07-02
SHW180713P00387500
SHW180713P00390000
5 390.00 387.50 0.70 262.500 418.3903
2018-07-03 2018-07-10
SHW180727P00397500
SHW180727P00400000
6 400.00 397.50 0.95 345.000 443.7704
2018-07-10 2018-07-17
SHW180803P00410000
SHW180803P00412500
6 412.50 410.00 0.95 420.00 442.8806
2018-07-17 2018-07-24
SHW180810P00415000
SHW180810P00417500
6 417.50 415.00 0.85 225.000 442.9904
2018-07-25 2018-08-01
SHW180817P00430000
SHW180817P00432500
5 432.50 430.00 0.75 100.00 443.3906
2018-08-03 2018-08-10
SHW180824P00435000
SHW180824P00437500
6 437.50 435.00 0.925 615.000 447.3905
2018-08-13 2018-08-20
SHW180831P00427500
SHW180831P00430000
6 430.00 427.50 1.05 510.00 455.5805
2018-08-20 2018-08-27
SHW180907P00437500
SHW180907P00440000
5 440.00 437.50 0.75 275.00 462.5204
2018-08-27 2018-09-04
SHW180914P00447500
SHW180914P00450000
6 450.00 447.50 0.90 270.000 467.9804
2018-09-04 2018-09-11
SHW180928P00452500
SHW180928P00455000
5 455.00 452.50 0.75 175.000 455.2106
2018-09-17 2018-09-24
SHW181005P00462500
SHW181005P00465000
5 465.00 462.50 0.75 -75.00 441.9506
2018-09-26 2018-10-03
SHW181019P00450000
SHW181019P00452500
5 452.50 450.00 0.75 -475.00 403.3804
2018-10-03 2018-10-10
SHW181026P00432500
SHW181026P00435000
6 435.00 432.50 1.00 -1050.00 370.4404
2018-10-10 2018-10-17
SHW181102P00400000
SHW181102P00405000
2 405.00 400.00 1.50 -40.00 402.3805
2018-10-17 2018-10-24
SHW181109P00400000
SHW181109P00402500
6 402.50 400.00 0.95 -300.00 414.8404
2018-10-24 2018-10-31
SHW181116P00370000
SHW181116P00380000
1 380.00 370.00 3.25 160.00 423.9604
2018-10-31 2018-11-07
SHW181123P00385000
SHW181123P00387500
5 387.50 385.00 0.75 162.500 415.1005
2018-11-07 2018-11-14
SHW181130P00407500
SHW181130P00410000
6 410.00 407.50 1.00 90.00 424.0705
2018-11-19 2018-11-26
SHW181207P00407500
SHW181207P00410000
6 410.00 407.50 0.90 240.00 389.5003
2018-11-28 2018-12-06
SHW181221P00407500
SHW181221P00410000
6 410.00 407.50 1.05 -270.00 376.5505
2018-12-06 2018-12-13
SHW181228P00392500
SHW181228P00395000
5 395.00 392.50 0.725 -337.500 389.5804
2018-12-13 2018-12-20
SHW190104P00377500
SHW190104P00380000
6 380.00 377.50 0.90 -105.000 390.4705
2018-12-20 2018-12-27
SHW190111P00370000
SHW190111P00372500
6 372.50 370.00 0.975 165.000 395.9305
2018-12-27 2019-01-03
SHW190118P00380000
SHW190118P00382500
6 382.50 380.00 0.85 -30.00 398.5303
2019-01-03 2019-01-10
SHW190125P00370000
SHW190125P00372500
5 372.50 370.00 0.80 287.500 392.8303
2019-01-10 2019-01-17
SHW190201P00390000
SHW190201P00392500
5 392.50 390.00 0.70 -325.00 417.0205
2019-01-17 2019-01-24
SHW190208P00385000
SHW190208P00387500
5 387.50 385.00 0.80 -300.00 421.0105
2019-01-24 2019-01-31
SHW190215P00380000
SHW190215P00382500
6 382.50 380.00 1.00 825.000 439.1804
2019-01-31 2019-02-07
SHW190222P00412500
SHW190222P00415000
6 415 412.5 1.05 120.00 439.8806
2019-02-11 2019-02-19
SHW190301P00415000
SHW190301P00417500
6 417.50 415.00 0.95 315.000 436.6205
2019-02-19 2019-02-26
SHW190315P00430000
SHW190315P00432500
5 432.50 430.00 0.80 -75.00 431.0305
2019-02-27 2019-03-06
SHW190322P00432500
SHW190322P00435000
6 435.00 432.50 0.85 -600.00 420.7204
2019-03-06 2019-03-13
SHW190329P00415000
SHW190329P00417500
6 417.50 415.00 0.90 270.00 430.7104
2019-03-13 2019-03-20
SHW190405P00417500
SHW190405P00420000
5 420.00 417.50 0.80 150.000 449.2304
2019-03-20 2019-03-27
SHW190412P00422500
SHW190412P00425000
5 425.00 422.50 0.75 -50.00 441.5306
2019-03-27 2019-04-03
SHW190418P00420000
SHW190418P00422500
6 422.50 420.00 0.85 300.000 452.4305
2019-04-04 2019-04-11
SHW190426P00435000
SHW190426P00437500
6 437.50 435.00 0.95 60.00 456.6704
2019-04-12 2019-04-22
SHW190503P00432500
SHW190503P00435000
6 435.00 432.50 1.00 435.000 455.9105
2019-04-23 2019-04-30
SHW190517P00452500
SHW190517P00455000
6 455.00 452.50 0.85 -300.00 435.6806
2019-04-30 2019-05-07
SHW190524P00447500
SHW190524P00450000
6 450.00 447.50 0.85 -150.00 430.7203
2019-05-07 2019-05-14
SHW190531P00437500
SHW190531P00440000
5 440.00 437.50 0.70 -225.00 419.4505
2019-05-14 2019-05-21
SHW190607P00425000
SHW190607P00427500
5 427.50 425.00 0.75 -100.00 473.9804
2019-05-21 2019-05-28
SHW190614P00422500
SHW190614P00425000
5 425.00 422.50 0.80 -50.00 473.6504
2019-05-28 2019-06-04
SHW190621P00417500
SHW190621P00420000
6 420.00 417.50 0.85 120.00 465.6905
2019-06-05 2019-06-12
SHW190628P00440000
SHW190628P00442500
6 442.50 440.00 0.90 15.000 458.2904
2019-06-12 2019-06-19
SHW190705P00465000
SHW190705P00467500
5 467.50 465.00 0.80 -250.00 466.1405
2019-06-19 2019-06-26
SHW190712P00457500
SHW190712P00460000
6 460.00 457.50 0.90 -90.00 469.7306
2019-06-26 2019-07-03
SHW190719P00440000
SHW190719P00445000
2 445.00 440.00 1.45 240.00 456.6005
2019-07-08 2019-07-15
SHW190726P00455000
SHW190726P00457500
5 457.50 455.00 0.80 125.00 512.3006
2019-07-16 2019-07-23
SHW190809P00457500
SHW190809P00460000
6 460.00 457.50 0.90 465.000 519.7604
2019-07-23 2019-07-30
SHW190816P00482500
SHW190816P00485000
5 485.00 482.50 0.80 300.00 530.0907
2019-07-30 2019-08-06
SHW190823P00505000
SHW190823P00507500
6 507.50 505.00 0.85 -450.00 512.6006
2019-08-06 2019-08-13
SHW190830P00487500
SHW190830P00490000
6 490.00 487.50 0.85 405.000 526.7504
2019-08-14 2019-08-21
SHW190906P00505000
SHW190906P00507500
6 507.50 505.00 0.85 285.000 534.7407
2019-08-21 2019-08-28
SHW190913P00517500
SHW190913P00520000
5 520.00 517.50 0.80 -150.00 541.5207
2019-08-28 2019-09-04
SHW190920P00512500
SHW190920P00515000
6 515.00 512.50 0.85 255.000 550.5405
2019-09-05 2019-09-12
SHW190927P00525000
SHW190927P00527500
5 527.50 525.00 0.80 125.00 544.2807
2019-09-12 2019-09-19
SHW191004P00530000
SHW191004P00532500
5 532.50 530.00 0.70 150.00 548.8407
2019-09-20 2019-09-27
SHW191011P00540000
SHW191011P00542500
6 542.50 540.00 0.85 -120.00 550.0107
2019-09-27 2019-10-04
SHW191018P00535000
SHW191018P00537500
5 537.50 535.00 0.80 -50.00 560.8605
2019-10-08 2019-10-15
SHW191101P00532500
SHW191101P00535000
6 535.00 532.50 0.95 210.00 579.6405
2019-10-15 2019-10-22
SHW191108P00547500
SHW191108P00550000
6 550.00 547.50 0.95 210.00 581.3505
2019-10-22 2019-10-29
SHW191115P00557500
SHW191115P00560000
6 560.00 557.50 1.00 420.00 592.7706
2019-10-31 2019-11-07
SHW191122P00562500
SHW191122P00565000
6 565.00 562.50 0.90 -60.00 574.8306
2019-11-07 2019-11-14
SHW191129P00560000
SHW191129P00562500
6 562.50 560.00 0.95 495.000 583.1307
2019-11-14 2019-11-21
SHW191206P00585000
SHW191206P00587500
6 587.50 585.00 0.90 -570.00 578.5407
2019-11-21 2019-11-29
SHW191213P00560000
SHW191213P00562500
6 562.50 560.00 1.00 390.000 572.2305
2019-11-29 2019-12-06
SHW191220P00575000
SHW191220P00577500
5 577.50 575.00 0.80 -75.00 580.9806
2019-12-06 2019-12-13
SHW191227P00570000
SHW191227P00572500
5 572.50 570.00 0.80 -100.00 581.6907
2019-12-13 2019-12-20
SHW200103P00565000
SHW200103P00567500
5 567.50 565.00 0.80 237.500 564.4506
2019-12-20 2019-12-27
SHW200110P00572500
SHW200110P00575000
5 575.00 572.50 0.80 25.00 567.0906
2019-12-27 2020-01-03
SHW200117P00572500
SHW200117P00575000
5 575.00 572.50 0.75 -400.00 594.4707
2020-01-03 2020-01-10
SHW200124P00555000
SHW200124P00557500
5 557.50 555.00 0.80 150.00 594.8406
2020-01-10 2020-01-17
SHW200131P00555000
SHW200131P00557500
6 557.50 555.00 0.85 600.00 556.9905
2020-01-21 2020-01-28
SHW200214P00582500
SHW200214P00585000
6 585.00 582.50 0.90 -30.00 585.4506
2020-01-28 2020-02-04
SHW200221P00580000
SHW200221P00582500
6 582.50 580.00 0.85 -60.00 573.3405
2020-02-04 2020-02-11
SHW200228P00577500
SHW200228P00580000
6 580.00 577.50 0.95 -180.00 516.7505
2020-02-11 2020-02-18
SHW200306P00567500
SHW200306P00570000
6 570.00 567.50 0.90 90.00 541.0005
2020-02-18 2020-02-25
SHW200313P00572500
SHW200313P00575000
5 575.00 572.50 0.80 -600.00 499.3304
2020-02-25 2020-03-03
SHW200320P00530000
SHW200320P00540000
1 540.00 530.00 3.40 -80.00 412.7005
2020-03-04 2020-03-11
SHW200327P00562500
SHW200327P00565000
5 565.00 562.50 0.80 -750.00 459.6605
2020-03-16 2020-03-23
SHW200403P00385000
SHW200403P00390000
3 390.00 385.00 2.10 180.00 420.0304
2020-03-24 2020-03-31
SHW200417P00435000
SHW200417P00440000
2 440.00 435.00 1.60 180.00 516.7505
2020-03-31 2020-04-07
SHW200424P00442500
SHW200424P00445000
5 445.00 442.50 0.75 -25.00 506.0606
2020-04-08 2020-04-15
SHW200501P00472500
SHW200501P00475000
6 475.00 472.50 0.95 -420.00 526.4405
2020-04-15 2020-04-22
SHW200508P00477500
SHW200508P00480000
6 480.00 477.50 1.05 270.00 549.6807
2020-04-22 2020-04-29
SHW200515P00480000
SHW200515P00485000
2 485.00 480.00 1.40 45.000 568.3806
2020-05-01 2020-05-08
SHW200522P00510000
SHW200522P00515000
3 515.00 510.00 1.75 397.500 577.3005
2020-05-11 2020-05-18
SHW200529P00545000
SHW200529P00550000
2 550.00 545.00 1.50 -45.000 593.8506
2020-05-18 2020-05-26
SHW200605P00555000
SHW200605P00560000
2 560.00 555.00 1.55 55.000 585.2907
2020-05-26 2020-06-02
SHW200619P00560000
SHW200619P00570000
1 570.00 560.00 2.95 50.00 584.6706
2020-06-03 2020-06-10
SHW200626P00575000
SHW200626P00580000
3 580.00 575.00 2.10 -180.00 557.5305
2020-06-26 2020-07-06
SHW200717P00530000
SHW200717P00540000
1 540.00 530.00 3.05 267.500 610.0905
2020-09-22 2020-09-29
SHW201016P00670000
SHW201016P00680000
1 680.00 670.00 3.05 95.00 695.3206
2020-10-27 2020-11-03
SHW201120P00650000
SHW201120P00660000
1 660.00 650.00 3.55 220.00 724.2308
2020-11-25 2020-12-02
SHW201218P00710000
SHW201218P00720000
1 720.00 710.00 3.10 -155.00 728.2307
2020-12-22 2020-12-29
SHW210115P00710000
SHW210115P00720000
1 720.00 710.00 2.70 -10.00 725.5508
2021-01-26 2021-02-02
SHW210219P00700000
SHW210219P00710000
1 710.00 700.00 3.40 -200.00 716.9107
2021-02-23 2021-03-02
SHW210319P00670000
SHW210319P00680000
1 680.00 670.00 3.00 55.00 706.2508
2021-03-23 2021-03-30
SHW210416P00700000
SHW210416P00710000
1 710.00 700.00 2.70 85.000 266.92
2021-04-27 2021-05-04
SHW210521P00260000
SHW210521P00263330
4 263.33 260.00 0.975 390.000 283.13
2021-12-30 2022-01-06
SHW220121P00333330
SHW220121P00340000
1 340.00 333.33 1.35 -265.00 292.85
2022-02-25 2022-03-04
SHW220318P00250000
SHW220318P00260000
1 260.00 250.00 2.60 -40.00 251.53
2022-03-21 2022-03-28
SHW220414P00230000
SHW220414P00240000
1 240.00 230.00 2.70 207.500 252.9
2022-05-24 2022-05-31
SHW220617P00240000
SHW220617P00250000
1 250.00 240.00 2.65 182.500 222.79
2022-06-23 2022-06-30
SHW220715P00210000
SHW220715P00220000
1 220.00 210.00 2.825 30.000 245.57
2022-09-29 2022-10-06
SHW221021P00195000
SHW221021P00200000
2 200.00 195.00 1.25 140.00 207.82
2022-12-27 2023-01-03
SHW230120P00230000
SHW230120P00233330
4 233.33 230.00 1.25 220.00 245.31
2023-01-25 2023-02-01
SHW230217P00230000
SHW230217P00240000
1 240.00 230.00 2.85 30.00 227.98
2024-01-25 2024-02-01
SHW240216P00290000
SHW240216P00300000
1 300.00 290.00 2.80 200.00 309.08
2024-09-26 2024-10-03
SHW241018P00370000
SHW241018P00380000
1 380.00 370.00 2.85 -190.00 388.36
2024-12-24 2024-12-31
SHW250117P00330000
SHW250117P00340000
1 340.00 330.00 2.725 0.000 353.98
2025-01-30 2025-02-06
SHW250221P00350000
SHW250221P00360000
1 360.00 350.00 2.675 10.000 344.57
2025-02-27 2025-03-06
SHW250321P00340000
SHW250321P00350000
1 350.00 340.00 3.025 62.500 334.41
2025-04-24 2025-05-01
SHW250516P00310000
SHW250516P00320000
1 320.00 310.00 2.50 265.000 363.51