PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.2_37

Trades: 36
Total Profit: -592.00
Profit Factor: 0.80
Sharpe: 0.02
Max DD: 1,403.00
WinRate %: 0.00
AvgWin: 97.83
AvgLoss: -245.00
NAV: 9,408.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PNC080517P00047500
PNC080517P00050000
4 50.00 47.50 0.300 -50.000 67.96
2008-04-30 2008-06-06
PNC080816P00057500
PNC080816P00060000
4 60.00 57.50 0.475 -210.000 71.75
2008-08-06 2008-09-12
PNC081122P00057500
PNC081122P00060000
4 60.00 57.50 0.475 10.000 43.69
2008-10-01 2008-11-07
PNC090117P00055000
PNC090117P00060000
2 60.00 55.00 1.05 -60.00 37.54
2008-11-07 2008-12-15
PNC090221P00047500
PNC090221P00050000
5 50.00 47.50 0.50 -425.00 23.23
2009-01-28 2009-03-06
PNC090516P00022500
PNC090516P00025000
5 25.00 22.50 0.50 -600.00 41.79
2010-05-05 2010-06-11
PNC100821P00052500
PNC100821P00055000
4 55.00 52.50 0.385 -54.000 52.73
2010-11-03 2010-12-10
PNC110219P00045000
PNC110219P00046000
12 46.00 45.00 0.175 162.000 63.99
2011-08-05 2011-09-12
PNC111119P00040000
PNC111119P00043000
4 43.00 40.00 0.51 -82.000 52.69
2011-10-05 2011-11-11
PNC120121P00036000
PNC120121P00037000
12 37.00 36.00 0.20 180.00 59.63
2012-01-04 2012-02-10
PNC120421P00049000
PNC120421P00050000
12 50.00 49.00 0.17 102.000 65.38
2014-10-07 2014-11-13
PNC150117P00072500
PNC150117P00075000
4 75.00 72.50 0.455 142.000 84.44
2015-09-29 2015-11-05
PNC160115P00072500
PNC160115P00075000
4 75.00 72.50 0.375 116.000 86.33
2019-01-31 2019-03-11
PNC190517P00105000
PNC190517P00110000
2 110 105 0.795 102.000 130.22
2020-05-05 2020-06-11
PNC200821P00075000
PNC200821P00080000
2 80.00 75.00 0.995 82.000 106.45
2020-08-04 2020-09-10
PNC201120P00080000
PNC201120P00085000
2 85.00 80.00 0.875 60.000 128.9
2020-09-29 2020-11-05
PNC210115P00080000
PNC210115P00085000
2 85.00 80.00 0.70 110.00 154.78
2020-11-05 2020-12-14
PNC210219P00090000
PNC210219P00095000
2 95.00 90.00 0.70 110.000 170.41
2021-02-03 2021-03-12
PNC210521P00125000
PNC210521P00130000
2 130.00 125.00 0.85 140.00 193.48
2021-10-05 2021-11-11
PNC220121P00170000
PNC220121P00175000
2 175.00 170.00 0.85 100.000 200.96
2022-03-03 2022-04-11
PNC220617P00155000
PNC220617P00160000
2 160.00 155.00 0.85 50.00 154.09
2022-10-04 2022-11-10
PNC230120P00130000
PNC230120P00135000
2 135.00 130.00 0.80 80.000 154.87
2023-02-28 2023-04-06
PNC230616P00135000
PNC230616P00140000
2 140.00 135.00 0.925 -615.000 128.47
2023-05-02 2023-06-08
PNC230818P00095000
PNC230818P00100000
2 100.00 95.00 0.85 120.000 123.2
2023-08-01 2023-09-07
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 0.825 -365.000 130.26
2023-10-03 2023-11-09
PNC240119P00095000
PNC240119P00100000
2 100.00 95.00 0.75 55.000 150.79
2024-02-01 2024-03-11
PNC240517P00120000
PNC240517P00125000
2 125.00 120.00 0.925 135.000 160.35
2024-03-11 2024-04-17
PNC240621P00130000
PNC240621P00135000
2 135.00 130.00 0.825 10.000 153.2
2024-04-30 2024-06-06
PNC240816P00130000
PNC240816P00135000
2 135.00 130.00 0.825 90.000 173
2024-06-06 2024-07-15
PNC240920P00135000
PNC240920P00140000
2 140.00 135.00 0.875 155.000 186.36
2024-07-31 2024-09-06
PNC241115P00155000
PNC241115P00160000
2 160.00 155.00 0.725 -35.000 207.68
2024-09-06 2024-10-14
PNC241220P00150000
PNC241220P00155000
2 155.00 150.00 0.775 110.000 192.76
2024-11-06 2024-12-13
PNC250221P00180000
PNC250221P00185000
2 185.00 180.00 0.90 5.000 188.05
2025-01-28 2025-03-06
PNC250516P00175000
PNC250516P00180000
2 180.00 175.00 0.775 -285.000 179.42
2025-03-07 2025-04-14
PNC250620P00155000
PNC250620P00160000
2 160.00 155.00 0.875 -135.000 177.39
2025-04-30 2025-06-06
PNC250815P00135000
PNC250815P00140000
2 140.00 135.00 1.075 170.000 191.27