PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.3_107

Trades: 34
Total Profit: 229.00
Profit Factor: 1.04
Sharpe: 0.09
Max DD: 1,608.00
WinRate %: 0.00
AvgWin: 265.27
AvgLoss: -467.25
NAV: 10,229.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-05-19
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.175 0 67.96
2008-08-06 2008-11-21
PNC081122P00062500
PNC081122P00065000
5 65.00 62.50 0.65 -925.00 43.69
2009-01-28 2009-05-15
PNC090516P00025000
PNC090516P00030000
2 30.00 25.00 1.275 255.000 41.79
2010-05-05 2010-08-20
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.615 -930.000 52.73
2010-10-06 2011-01-21
PNC110122P00048000
PNC110122P00049000
13 49.00 48.00 0.28 357.500 60.83
2011-02-02 2011-05-20
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.600 297.500 61.67
2011-08-04 2011-11-21
PNC111119P00043000
PNC111119P00045000
6 45.00 43.00 0.420 0 52.69
2012-01-04 2012-04-20
PNC120421P00050000
PNC120421P00052500
5 52.50 50.00 0.525 262.500 65.38
2012-08-01 2012-11-16
PNC121117P00052500
PNC121117P00055000
5 55.00 52.50 0.61 -20.000 54.34
2013-08-06 2013-11-18
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.58 0 75.14
2014-01-29 2014-05-16
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.555 280.000 82.78
2014-08-08 2014-11-24
PNC141122P00075000
PNC141122P00077500
5 77.50 75.00 0.61 0 86.85
2015-01-29 2015-05-15
PNC150515P00077500
PNC150515P00080000
5 80.00 77.50 0.60 320.000 93.74
2015-08-05 2015-11-20
PNC151120P00090000
PNC151120P00092500
5 92.50 90.00 0.535 287.500 95.38
2016-02-02 2016-05-19
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.56 270.000 88.19
2016-10-04 2017-01-19
PNC170120P00082500
PNC170120P00085000
5 85.00 82.50 0.57 285.000 117.35
2017-02-03 2017-05-19
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.145 230.000 118.76
2018-01-30 2018-05-17
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.230 186.000 148.76
2018-10-03 2019-01-18
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.150 -666.000 125.25
2019-01-29 2019-05-16
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.040 206.000 130.22
2019-07-31 2019-11-15
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.195 238.000 150.86
2020-01-31 2020-05-15
PNC200515P00135000
PNC200515P00140000
2 140.00 135.00 1.29 -842.00 97.25
2020-08-04 2020-11-19
PNC201120P00090000
PNC201120P00095000
2 95.00 90.00 1.35 290.00 128.9
2021-02-02 2021-05-20
PNC210521P00130000
PNC210521P00135000
2 135.00 130.00 1.20 240.000 193.48
2021-08-03 2021-11-18
PNC211119P00165000
PNC211119P00170000
2 170.00 165.00 1.15 390.00 199.36
2022-02-01 2022-05-19
PNC220520P00190000
PNC220520P00195000
2 195.00 190.00 1.30 -820.00 155.98
2022-08-02 2022-11-17
PNC221118P00145000
PNC221118P00150000
2 150.00 145.00 1.10 205.000 161.16
2023-01-31 2023-05-18
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.25 -740.00 118.48
2023-08-01 2023-11-16
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.125 225.000 130.26
2023-11-28 2024-03-14
PNC240315P00115000
PNC240315P00120000
2 120.00 115.00 1.025 300.000 148.78
2024-04-02 2024-07-18
PNC240719P00140000
PNC240719P00145000
2 145.00 140.00 1.30 130.000 175.51
2024-07-30 2024-11-14
PNC241115P00165000
PNC241115P00170000
2 170.00 165.00 1.30 190.000 207.68
2024-12-03 2025-03-20
PNC250321P00190000
PNC250321P00195000
2 195.00 190.00 1.25 -640.00 173.61
2025-04-29 2025-08-14
PNC250815P00145000
PNC250815P00150000
2 150.00 145.00 1.30 435.000 191.27