SHW.NYSE — SHW.NYSE.summaryRealTrading_77_0.1_47

Trades: 20
Total Profit: 1,547.50
Profit Factor: 3.23
Sharpe: 0.19
Max DD: 694.00
WinRate %: 0.00
AvgWin: 124.53
AvgLoss: -347.00
NAV: 11,547.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-22
SHW150117P00195000
SHW150117P00200000
2 200.00 195.00 0.425 80.000 273.8202
2015-10-28 2015-12-14
SHW160115P00195000
SHW160115P00200000
2 200.00 195.00 0.425 80.000 242.1003
2017-09-26 2017-11-13
SHW171215P00290000
SHW171215P00300000
1 300.00 290.00 0.925 90.000 403.8205
2018-10-05 2018-11-21
SHW181221P00360000
SHW181221P00370000
1 370.00 360.00 0.85 20.000 376.5505
2018-12-26 2019-02-11
SHW190315P00300000
SHW190315P00310000
1 310.00 300.00 1.20 112.500 431.0305
2019-04-02 2019-05-20
SHW190621P00360000
SHW190621P00370000
1 370.00 360.00 1.550 122.500 465.6905
2020-01-02 2020-02-18
SHW200320P00480000
SHW200320P00490000
1 490.00 480.00 1.35 115.00 412.7005
2020-03-31 2020-05-18
SHW200619P00320000
SHW200619P00330000
1 330.00 320.00 1.125 112.500 584.6706
2020-07-01 2020-08-17
SHW200918P00440000
SHW200918P00450000
1 450.00 440.00 1.275 127.500 695.4907
2020-09-29 2020-11-16
SHW201218P00550000
SHW201218P00560000
1 560.00 550.00 1.00 97.500 728.2307
2021-04-01 2021-05-18
SHW210618P00200000
SHW210618P00203330
3 203.33 200.00 0.475 -240.000 268.16
2021-06-29 2021-08-16
SHW210917P00230000
SHW210917P00233330
3 233.33 230.00 0.30 -450.00 293.74
2021-11-05 2021-12-22
SHW220121P00270000
SHW220121P00273330
3 273.33 270.00 0.375 150.000 292.85
2022-08-31 2022-10-17
SHW221118P00175000
SHW221118P00180000
2 180.00 175.00 0.55 10.00 240.04
2022-11-02 2022-12-19
SHW230120P00166670
SHW230120P00170000
3 170.00 166.67 0.275 667.500 245.31
2022-12-27 2023-02-13
SHW230317P00180000
SHW230317P00185000
2 185.00 180.00 0.575 85.000 217.32
2023-03-28 2023-05-15
SHW230616P00165000
SHW230616P00170000
2 170.00 165.00 0.775 155.000 247.89
2023-09-29 2023-11-15
SHW231215P00200000
SHW231215P00210000
1 210.00 200.00 0.975 97.500 309.77
2023-12-29 2024-02-14
SHW240315P00250000
SHW240315P00260000
1 260.00 250.00 0.725 75.000 334.66
2025-04-03 2025-05-20
SHW250620P00260000
SHW250620P00270000
1 270.00 260.00 0.800 80.000 333.5