PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.1_97

Trades: 15
Total Profit: -141.50
Profit Factor: 0.89
Sharpe: 0.15
Max DD: 842.00
WinRate %: 0.00
AvgWin: 92.88
AvgLoss: -418.67
NAV: 9,858.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PNC080517P00045000
PNC080517P00047500
4 47.50 45.00 0.225 90.000 67.96
2008-08-06 2008-11-11
PNC081122P00047500
PNC081122P00050000
4 50.00 47.50 0.225 40.000 43.69
2008-11-11 2009-02-17
PNC090221P00030000
PNC090221P00035000
2 35.00 30.00 0.45 -840.00 23.23
2010-05-10 2010-08-16
PNC100821P00048000
PNC100821P00049000
11 49.00 48.00 0.095 88.000 52.73
2011-10-05 2012-01-10
PNC120121P00029000
PNC120121P00030000
11 30.00 29.00 0.105 115.500 59.63
2019-01-30 2019-05-07
PNC190517P00095000
PNC190517P00100000
2 100 95 0.410 101.000 130.22
2019-11-08 2020-02-13
PNC200221P00120000
PNC200221P00125000
2 125.00 120.00 0.515 103.000 153.8
2020-05-05 2020-08-10
PNC200821P00060000
PNC200821P00065000
2 65.00 60.00 0.48 91.000 106.45
2020-08-10 2020-11-16
PNC201120P00075000
PNC201120P00080000
2 80.00 75.00 0.45 -105.000 128.9
2021-05-10 2021-08-16
PNC210820P00150000
PNC210820P00155000
2 155.00 150.00 0.425 85.000 185.82
2022-03-02 2022-06-07
PNC220617P00135000
PNC220617P00140000
2 140.00 135.00 0.400 55.000 154.09
2023-02-28 2023-06-05
PNC230616P00120000
PNC230616P00125000
2 125.00 120.00 0.525 -305.000 128.47
2024-07-02 2024-10-07
PNC241018P00120000
PNC241018P00125000
2 125.00 120.00 0.675 135.000 189.38
2024-10-07 2025-01-13
PNC250117P00140000
PNC250117P00145000
2 145.00 140.00 0.50 115.000 198.54
2025-03-04 2025-06-09
PNC250620P00140000
PNC250620P00145000
2 145.00 140.00 0.475 120.000 177.39