SHW.NYSE — SHW.NYSE.summaryRealTrading_42_0.2_47

Trades: 36
Total Profit: 3,958.00
Profit Factor: 2.44
Sharpe: 0.31
Max DD: 939.50
WinRate %: 0.00
AvgWin: 231.28
AvgLoss: -392.71
NAV: 13,958.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-24
SHW141122P00195000
SHW141122P00200000
2 200.00 195.00 0.825 0 242.0502
2018-02-06 2018-03-23
SHW180323P00365000
SHW180323P00370000
2 370.00 365.00 0.80 160.00 388.4203
2018-03-29 2018-05-11
SHW180511P00357500
SHW180511P00360000
5 360.00 357.50 0.50 262.500 381.0904
2018-05-15 2018-06-29
SHW180629P00352500
SHW180629P00355000
5 355.00 352.50 0.525 250.000 407.5705
2018-07-11 2018-08-24
SHW180824P00385000
SHW180824P00387500
4 387.50 385.00 0.45 180.000 447.3905
2018-08-31 2018-10-12
SHW181012P00427500
SHW181012P00430000
5 430.00 427.50 0.625 -937.500 406.9705
2018-10-16 2018-11-30
SHW181130P00380000
SHW181130P00385000
2 385.00 380.00 0.90 245.000 424.0705
2018-12-13 2019-01-25
SHW190125P00345000
SHW190125P00350000
2 350.00 345.00 1.35 270.00 392.8303
2019-02-06 2019-03-22
SHW190322P00392500
SHW190322P00395000
4 395.00 392.50 0.400 380.000 420.7204
2019-03-22 2019-05-03
SHW190503P00385000
SHW190503P00390000
2 390.00 385.00 1.100 220.000 455.9105
2019-05-24 2019-07-05
SHW190705P00395000
SHW190705P00400000
2 400.00 395.00 0.90 180.000 466.1405
2019-07-12 2019-08-23
SHW190823P00437500
SHW190823P00440000
4 440.00 437.50 0.45 170.000 512.6006
2019-09-12 2019-10-25
SHW191025P00497500
SHW191025P00500000
5 500.00 497.50 0.60 375.000 574.9305
2019-11-12 2019-12-27
SHW191227P00550000
SHW191227P00552500
4 552.50 550.00 0.40 160.00 581.6907
2020-01-14 2020-02-28
SHW200228P00530000
SHW200228P00535000
2 535.00 530.00 1.05 -770.00 516.7505
2020-03-04 2020-04-17
SHW200417P00500000
SHW200417P00510000
1 510.00 500.00 1.60 205.00 516.7505
2020-04-20 2020-05-29
SHW200529P00425000
SHW200529P00430000
2 430.00 425.00 0.85 170.00 593.8506
2020-06-02 2020-07-17
SHW200717P00530000
SHW200717P00540000
1 540.00 530.00 1.75 285.000 610.0905
2020-08-04 2020-09-18
SHW200918P00580000
SHW200918P00590000
1 590.00 580.00 1.55 0 695.4907
2020-10-06 2020-11-20
SHW201120P00600000
SHW201120P00610000
1 610.00 600.00 1.55 150.000 724.2308
2021-02-04 2021-03-19
SHW210319P00640000
SHW210319P00650000
1 650.00 640.00 2.25 162.500 706.2508
2021-04-07 2021-05-21
SHW210521P00230000
SHW210521P00233330
4 233.33 230.00 0.875 340.000 283.13
2021-06-01 2021-07-16
SHW210716P00250000
SHW210716P00260000
1 260.00 250.00 1.325 132.500 282.41
2021-08-03 2021-09-17
SHW210917P00273330
SHW210917P00276670
3 276.67 273.33 0.725 772.500 293.74
2021-12-09 2022-01-21
SHW220121P00310000
SHW220121P00313330
3 313.33 310.00 0.725 -682.500 292.85
2022-02-04 2022-03-18
SHW220318P00240000
SHW220318P00250000
1 250.00 240.00 2.075 197.500 251.53
2022-04-06 2022-05-20
SHW220520P00220000
SHW220520P00230000
1 230.00 220.00 1.775 177.500 257.95
2022-06-06 2022-07-15
SHW220715P00240000
SHW220715P00250000
1 250.00 240.00 1.500 -297.500 245.57
2022-10-04 2022-11-18
SHW221118P00185000
SHW221118P00190000
2 190.00 185.00 0.775 140.000 240.04
2022-12-06 2023-01-20
SHW230120P00226670
SHW230120P00230000
3 230.00 226.67 0.60 382.500 245.31
2023-02-01 2023-03-17
SHW230317P00210000
SHW230317P00220000
1 220.00 210.00 1.825 -47.500 217.32
2023-04-04 2023-05-19
SHW230519P00195000
SHW230519P00200000
2 200.00 195.00 0.775 145.000 232.77
2023-12-06 2024-01-19
SHW240119P00260000
SHW240119P00270000
1 270.00 260.00 1.625 162.500 304.02
2024-04-08 2024-05-17
SHW240517P00300000
SHW240517P00310000
1 310.00 300.00 1.775 177.500 312.4
2025-01-07 2025-02-21
SHW250221P00300000
SHW250221P00310000
1 310.00 300.00 1.775 82.500 344.57
2025-04-04 2025-05-16
SHW250516P00280000
SHW250516P00290000
1 290.00 280.00 1.475 230.000 363.51