PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.4_57

Trades: 72
Total Profit: 560.00
Profit Factor: 1.05
Sharpe: 0.04
Max DD: 3,341.00
WinRate %: 0.00
AvgWin: 264.65
AvgLoss: -351.85
NAV: 10,560.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.475 135.000 67.96
2008-04-30 2008-06-26
PNC080816P00065000
PNC080816P00067500
6 67.50 65.00 0.95 -690.00 71.75
2008-08-06 2008-10-02
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 0.90 150.00 43.69
2008-10-02 2008-11-28
PNC090117P00070000
PNC090117P00075000
3 75.00 70.00 1.70 -885.00 37.54
2009-01-28 2009-03-26
PNC090516P00030000
PNC090516P00035000
3 35.00 30.00 1.775 -217.500 41.79
2009-05-08 2009-07-06
PNC090822P00049000
PNC090822P00050000
16 50.00 49.00 0.40 -800.00 42.86
2009-11-05 2010-01-04
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 160.00 51.7
2010-02-03 2010-04-01
PNC100522P00049000
PNC100522P00050000
15 50.00 49.00 0.335 412.500 62.76
2010-05-05 2010-07-01
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.900 -660.000 52.73
2010-08-04 2010-09-30
PNC101120P00055000
PNC101120P00057500
5 57.50 55.00 0.805 -527.500 56.29
2010-10-06 2010-12-02
PNC110122P00049000
PNC110122P00050000
14 50.00 49.00 0.32 245.000 60.83
2011-02-02 2011-03-31
PNC110521P00057500
PNC110521P00060000
5 60.00 57.50 0.805 130.000 61.67
2011-05-04 2011-06-30
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.660 -212.500 43.12
2011-08-03 2011-09-29
PNC111119P00048000
PNC111119P00050000
6 50.00 48.00 0.54 -174.00 52.69
2011-10-05 2011-12-01
PNC120121P00044000
PNC120121P00045000
16 45.00 44.00 0.375 432.000 59.63
2012-01-04 2012-03-01
PNC120421P00052500
PNC120421P00055000
5 55.00 52.50 0.695 197.500 65.38
2012-05-02 2012-06-28
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.785 -557.500 62.05
2012-08-01 2012-09-27
PNC121117P00055000
PNC121117P00057500
6 57.50 55.00 0.865 402.000 54.34
2012-10-03 2012-11-29
PNC130119P00060000
PNC130119P00062500
5 62.50 60.00 0.78 -710.000 61.84
2013-01-30 2013-03-28
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.730 305.000 71.51
2013-05-01 2013-06-27
PNC130817P00062500
PNC130817P00065000
5 65.00 62.50 0.685 262.500 74.91
2013-07-31 2013-09-26
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.63 -182.500 75.14
2013-10-02 2013-11-29
PNC140118P00067500
PNC140118P00070000
5 70.00 67.50 0.765 315.000 82.26
2014-01-29 2014-03-27
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.80 320.000 82.78
2014-04-30 2014-06-26
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.595 250.000 82.04
2014-08-06 2014-10-02
PNC141122P00075000
PNC141122P00077500
5 77.50 75.00 0.655 235.000 86.85
2014-10-03 2014-12-01
PNC150117P00080000
PNC150117P00082500
5 82.50 80.00 0.80 220.00 84.44
2015-01-27 2015-03-25
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.725 327.500 93.74
2015-05-05 2015-07-01
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.690 220.000 92.28
2015-08-04 2015-09-30
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.73 -522.500 95.38
2015-09-30 2015-11-27
PNC160115P00082500
PNC160115P00085000
5 85.00 82.50 0.76 302.500 86.33
2016-02-02 2016-03-30
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.755 175.000 88.19
2016-05-03 2016-06-29
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.635 -312.500 85.42
2016-08-02 2016-09-28
PNC161118P00075000
PNC161118P00077500
5 77.50 75.00 0.635 265.000 111.24
2016-10-04 2016-11-30
PNC170120P00085000
PNC170120P00087500
5 87.50 85.00 0.78 375.000 117.35
2017-01-31 2017-03-29
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.275 19.000 118.76
2017-05-02 2017-06-28
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.28 132.000 127.11
2017-08-01 2017-09-27
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.32 159.000 132.85
2017-10-03 2017-11-29
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.51 200.00 155.25
2018-01-30 2018-03-28
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 1.775 -330.000 148.76
2018-05-01 2018-06-27
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.41 -298.000 144.55
2018-07-31 2018-09-26
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.38 -169.000 136.39
2018-10-02 2018-11-28
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.375 1.000 125.25
2019-01-29 2019-03-27
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.445 -47.000 130.22
2019-04-30 2019-06-26
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.190 -37.000 127
2019-07-30 2019-09-25
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.185 -6.000 150.86
2019-10-01 2019-11-27
PNC200117P00125000
PNC200117P00130000
2 130.00 125.00 1.450 258.000 153.36
2020-01-28 2020-03-25
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.435 -683.000 97.25
2020-05-05 2020-07-01
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 2.05 210.00 106.45
2020-08-04 2020-09-30
PNC201120P00095000
PNC201120P00100000
3 100.00 95.00 1.85 232.500 128.9
2020-09-30 2020-11-27
PNC210115P00100000
PNC210115P00105000
3 105.00 100.00 1.95 540.000 154.78
2021-02-02 2021-03-31
PNC210521P00140000
PNC210521P00145000
3 145.00 140.00 1.70 420.00 193.48
2021-05-04 2021-06-30
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.60 20.00 185.82
2021-08-03 2021-09-29
PNC211119P00175000
PNC211119P00180000
3 180.00 175.00 1.75 300.00 199.36
2021-10-05 2021-12-01
PNC220121P00185000
PNC220121P00190000
2 190.00 185.00 1.60 0.00 200.96
2022-02-01 2022-03-30
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.55 -310.00 155.98
2022-05-03 2022-06-29
PNC220819P00155000
PNC220819P00160000
2 160.00 155.00 1.60 -160.00 170.79
2022-08-02 2022-09-28
PNC221118P00150000
PNC221118P00155000
2 155.00 150.00 1.60 -170.00 161.16
2022-10-04 2022-11-30
PNC230120P00150000
PNC230120P00155000
3 155.00 150.00 1.90 322.500 154.87
2023-01-31 2023-03-29
PNC230519P00155000
PNC230519P00160000
2 160.00 155.00 1.50 -690.00 118.48
2023-05-02 2023-06-28
PNC230818P00110000
PNC230818P00115000
2 115.00 110.00 1.65 120.000 123.2
2023-08-01 2023-09-27
PNC231117P00125000
PNC231117P00130000
2 130.00 125.00 1.50 -320.00 130.26
2023-10-03 2023-11-29
PNC240119P00110000
PNC240119P00115000
3 115.00 110.00 1.70 412.500 150.79
2023-11-29 2024-01-25
PNC240315P00125000
PNC240315P00130000
3 130.00 125.00 1.70 450.00 148.78
2024-01-30 2024-03-27
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 1.70 180.00 160.35
2024-04-02 2024-05-29
PNC240719P00150000
PNC240719P00155000
3 155.00 150.00 2.00 -195.00 175.51
2024-06-04 2024-07-31
PNC240920P00145000
PNC240920P00150000
3 150.00 145.00 1.80 525.000 186.36
2024-07-31 2024-09-26
PNC241115P00170000
PNC241115P00175000
2 175.00 170.00 1.60 40.00 207.68
2024-10-01 2024-11-27
PNC250117P00170000
PNC250117P00175000
3 175.00 170.00 1.85 532.500 198.54
2024-12-03 2025-01-29
PNC250321P00195000
PNC250321P00200000
2 200.00 195.00 1.40 -50.00 173.61
2025-01-29 2025-03-27
PNC250516P00190000
PNC250516P00195000
2 195.00 190.00 1.50 -580.00 179.42
2025-04-29 2025-06-25
PNC250815P00150000
PNC250815P00155000
2 155.00 150.00 1.55 290.00 191.27