PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.3_97

Trades: 39
Total Profit: 2,090.50
Profit Factor: 1.39
Sharpe: 0.24
Max DD: 1,378.50
WinRate %: 0.00
AvgWin: 250.37
AvgLoss: -602.28
NAV: 12,090.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-05-07
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.175 230.000 67.96
2008-08-06 2008-11-11
PNC081122P00062500
PNC081122P00065000
5 65.00 62.50 0.65 -200.00 43.69
2008-11-11 2009-02-17
PNC090221P00052500
PNC090221P00055000
5 55.00 52.50 0.70 -900.00 23.23
2010-05-05 2010-08-10
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.615 -272.500 52.73
2010-08-10 2010-11-15
PNC101120P00050000
PNC101120P00052500
5 52.50 50.00 0.565 267.500 56.29
2011-02-02 2011-05-10
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.600 290.000 61.67
2011-08-04 2011-11-09
PNC111119P00043000
PNC111119P00045000
6 45.00 43.00 0.420 201.000 52.69
2012-01-04 2012-04-10
PNC120421P00050000
PNC120421P00052500
5 52.50 50.00 0.525 250.000 65.38
2012-08-01 2012-11-06
PNC121117P00052500
PNC121117P00055000
5 55.00 52.50 0.61 282.500 54.34
2012-11-06 2013-02-11
PNC130216P00052500
PNC130216P00055000
5 55.00 52.50 0.57 285.00 63.87
2013-08-06 2013-11-11
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.58 280.00 75.14
2014-01-29 2014-05-06
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.555 270.000 82.78
2014-08-08 2014-11-13
PNC141122P00075000
PNC141122P00077500
5 77.50 75.00 0.61 297.500 86.85
2015-01-29 2015-05-06
PNC150515P00077500
PNC150515P00080000
5 80.00 77.50 0.60 297.500 93.74
2015-08-05 2015-11-10
PNC151120P00090000
PNC151120P00092500
5 92.50 90.00 0.535 160.000 95.38
2016-02-02 2016-05-09
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.56 257.500 88.19
2016-10-04 2017-01-09
PNC170120P00082500
PNC170120P00085000
5 85.00 82.50 0.57 287.500 117.35
2017-02-03 2017-05-11
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.145 211.000 118.76
2018-01-30 2018-05-07
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.230 -373.000 148.76
2018-10-03 2019-01-08
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.150 -610.000 125.25
2019-01-29 2019-05-06
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.040 209.000 130.22
2019-07-31 2019-11-05
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.195 240.000 150.86
2020-01-31 2020-05-07
PNC200515P00135000
PNC200515P00140000
2 140.00 135.00 1.29 -697.000 97.25
2020-05-07 2020-08-12
PNC200821P00085000
PNC200821P00090000
2 90.00 85.00 1.500 285.000 106.45
2020-09-29 2021-01-04
PNC210115P00090000
PNC210115P00095000
2 95.00 90.00 1.45 285.000 154.78
2021-02-02 2021-05-10
PNC210521P00130000
PNC210521P00135000
2 135.00 130.00 1.20 115.000 193.48
2021-05-10 2021-08-16
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.30 180.00 185.82
2021-10-05 2022-01-10
PNC220121P00180000
PNC220121P00185000
2 185.00 180.00 1.35 260.00 200.96
2022-02-01 2022-05-09
PNC220520P00190000
PNC220520P00195000
2 195.00 190.00 1.30 -750.00 155.98
2022-05-09 2022-08-15
PNC220819P00145000
PNC220819P00150000
2 150.00 145.00 1.45 285.000 170.79
2022-10-04 2023-01-09
PNC230120P00140000
PNC230120P00145000
2 145.00 140.00 1.15 225.000 154.87
2023-01-31 2023-05-08
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.25 -760.00 118.48
2023-05-08 2023-08-14
PNC230818P00100000
PNC230818P00105000
2 105.00 100.00 1.20 240.000 123.2
2023-10-03 2024-01-08
PNC240119P00105000
PNC240119P00110000
2 110.00 105.00 1.30 260.000 150.79
2024-01-30 2024-05-06
PNC240517P00140000
PNC240517P00145000
2 145.00 140.00 1.30 245.000 160.35
2024-05-06 2024-08-12
PNC240816P00140000
PNC240816P00145000
2 145.00 140.00 1.125 215.000 173
2024-09-03 2024-12-09
PNC241220P00165000
PNC241220P00170000
2 170.00 165.00 1.10 220.00 192.76
2024-12-09 2025-03-17
PNC250321P00185000
PNC250321P00190000
2 190.00 185.00 1.20 -840.00 173.61
2025-04-29 2025-08-04
PNC250815P00145000
PNC250815P00150000
2 150.00 145.00 1.30 440.000 191.27