PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.1_47

Trades: 21
Total Profit: 281.00
Profit Factor: 1.36
Sharpe: 0.20
Max DD: 277.00
WinRate %: 0.00
AvgWin: 75.71
AvgLoss: -111.29
NAV: 10,281.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PNC080517P00045000
PNC080517P00047500
4 47.50 45.00 0.225 -10.000 67.96
2008-04-30 2008-06-16
PNC080816P00047500
PNC080816P00050000
4 50.00 47.50 0.150 -60.000 71.75
2008-08-06 2008-09-22
PNC081122P00047500
PNC081122P00050000
4 50.00 47.50 0.225 40.000 43.69
2008-10-01 2008-11-17
PNC090117P00040000
PNC090117P00045000
2 45.00 40.00 0.500 -105.000 37.54
2009-01-28 2009-03-16
PNC090516P00017500
PNC090516P00020000
4 20.00 17.50 0.300 -130.000 41.79
2010-05-10 2010-06-28
PNC100821P00048000
PNC100821P00049000
11 49.00 48.00 0.095 0.000 52.73
2011-10-05 2011-11-21
PNC120121P00029000
PNC120121P00030000
11 30.00 29.00 0.105 88.000 59.63
2012-01-05 2012-02-21
PNC120421P00044000
PNC120421P00045000
10 45.00 44.00 0.090 65.000 65.38
2019-01-30 2019-03-18
PNC190517P00095000
PNC190517P00100000
2 100 95 0.410 67.000 130.22
2019-11-08 2019-12-26
PNC200221P00120000
PNC200221P00125000
2 125.00 120.00 0.515 117.000 153.8
2020-05-05 2020-06-22
PNC200821P00060000
PNC200821P00065000
2 65.00 60.00 0.48 76.000 106.45
2020-08-04 2020-09-21
PNC201120P00070000
PNC201120P00075000
2 75.00 70.00 0.425 75.000 128.9
2020-09-29 2020-11-16
PNC210115P00070000
PNC210115P00075000
2 75.00 70.00 0.650 115.000 154.78
2021-05-10 2021-06-28
PNC210820P00150000
PNC210820P00155000
2 155.00 150.00 0.425 55.000 185.82
2022-03-02 2022-04-18
PNC220617P00135000
PNC220617P00140000
2 140.00 135.00 0.400 35.000 154.09
2023-02-28 2023-04-17
PNC230616P00120000
PNC230616P00125000
2 125.00 120.00 0.525 -265.000 128.47
2023-05-03 2023-06-20
PNC230818P00080000
PNC230818P00085000
2 85.00 80.00 0.450 90.000 123.2
2024-07-02 2024-08-19
PNC241018P00120000
PNC241018P00125000
2 125.00 120.00 0.675 120.000 189.38
2024-10-03 2024-11-19
PNC250117P00135000
PNC250117P00140000
2 140.00 135.00 0.425 110.000 198.54
2024-12-05 2025-01-21
PNC250321P00170000
PNC250321P00175000
2 175.00 170.00 0.525 35.000 173.61
2025-03-04 2025-04-21
PNC250620P00140000
PNC250620P00145000
2 145.00 140.00 0.475 -195.000 177.39