PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.4_67

Trades: 70
Total Profit: -116.00
Profit Factor: 0.99
Sharpe: 0.02
Max DD: 3,143.50
WinRate %: 0.00
AvgWin: 275.59
AvgLoss: -371.32
NAV: 9,884.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.475 165.000 67.96
2008-04-30 2008-07-07
PNC080816P00065000
PNC080816P00067500
6 67.50 65.00 0.95 -840.00 71.75
2008-08-06 2008-10-13
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 0.90 -180.00 43.69
2008-11-05 2009-01-12
PNC090221P00062500
PNC090221P00065000
6 65.00 62.50 0.95 -900.00 23.23
2009-01-28 2009-04-06
PNC090516P00030000
PNC090516P00035000
3 35.00 30.00 1.775 -112.500 41.79
2009-05-08 2009-07-14
PNC090822P00049000
PNC090822P00050000
16 50.00 49.00 0.40 -960.00 42.86
2009-11-05 2010-01-11
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 440.000 51.7
2010-02-03 2010-04-12
PNC100522P00049000
PNC100522P00050000
15 50.00 49.00 0.335 495.000 62.76
2010-05-05 2010-07-12
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.900 -345.000 52.73
2010-08-04 2010-10-11
PNC101120P00055000
PNC101120P00057500
5 57.50 55.00 0.805 -510.000 56.29
2010-10-11 2010-12-17
PNC110122P00049000
PNC110122P00050000
15 50.00 49.00 0.350 450.000 60.83
2011-02-02 2011-04-11
PNC110521P00057500
PNC110521P00060000
5 60.00 57.50 0.805 165.000 61.67
2011-05-04 2011-07-11
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.660 -332.500 43.12
2011-08-03 2011-10-10
PNC111119P00048000
PNC111119P00050000
6 50.00 48.00 0.54 -126.00 52.69
2011-10-10 2011-12-16
PNC120121P00047000
PNC120121P00048000
15 48.00 47.00 0.35 382.500 59.63
2012-01-04 2012-03-12
PNC120421P00052500
PNC120421P00055000
5 55.00 52.50 0.695 202.500 65.38
2012-05-02 2012-07-09
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.785 -582.500 62.05
2012-08-01 2012-10-08
PNC121117P00055000
PNC121117P00057500
6 57.50 55.00 0.865 426.000 54.34
2012-10-08 2012-12-14
PNC130119P00060000
PNC130119P00062500
5 62.50 60.00 0.765 -780.000 61.84
2013-01-30 2013-04-08
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.730 295.000 71.51
2013-05-01 2013-07-08
PNC130817P00062500
PNC130817P00065000
5 65.00 62.50 0.685 307.500 74.91
2013-07-31 2013-10-07
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.63 -242.500 75.14
2013-10-07 2013-12-13
PNC140118P00067500
PNC140118P00070000
6 70.00 67.50 0.860 384.000 82.26
2014-01-29 2014-04-07
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.80 300.000 82.78
2014-04-30 2014-07-07
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.595 260.000 82.04
2014-08-06 2014-10-13
PNC141122P00075000
PNC141122P00077500
5 77.50 75.00 0.655 -15.000 86.85
2014-11-04 2015-01-12
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.810 5.000 92.27
2015-01-27 2015-04-06
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.725 302.500 93.74
2015-05-05 2015-07-13
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.690 317.500 92.28
2015-08-04 2015-10-12
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.73 -572.500 95.38
2015-11-03 2016-01-11
PNC160219P00085000
PNC160219P00087500
5 87.50 85.00 0.665 -130.000 82.82
2016-02-02 2016-04-11
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.755 15.000 88.19
2016-05-03 2016-07-11
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.635 -297.500 85.42
2016-08-02 2016-10-10
PNC161118P00075000
PNC161118P00077500
5 77.50 75.00 0.635 295.000 111.24
2016-10-10 2016-12-16
PNC170120P00085000
PNC170120P00087500
5 87.50 85.00 0.665 330.000 117.35
2017-01-31 2017-04-10
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.275 -8.000 118.76
2017-05-02 2017-07-10
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.28 193.000 127.11
2017-08-01 2017-10-09
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.32 191.000 132.85
2017-10-09 2017-12-15
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.39 238.000 155.25
2018-01-30 2018-04-09
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 1.775 -367.500 148.76
2018-05-01 2018-07-09
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.41 -164.000 144.55
2018-07-31 2018-10-08
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.38 -133.000 136.39
2018-10-08 2018-12-14
PNC190118P00130000
PNC190118P00135000
2 135.00 130.00 1.52 -541.000 125.25
2019-01-29 2019-04-08
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.445 160.000 130.22
2019-04-30 2019-07-08
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.190 140.000 127
2019-07-30 2019-10-07
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.185 -2.000 150.86
2019-10-07 2019-12-13
PNC200117P00130000
PNC200117P00135000
3 135.00 130.00 1.675 466.500 153.36
2020-01-28 2020-04-06
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.435 -713.000 97.25
2020-05-05 2020-07-13
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 2.05 157.500 106.45
2020-08-04 2020-10-12
PNC201120P00095000
PNC201120P00100000
3 100.00 95.00 1.85 525.00 128.9
2020-11-03 2021-01-11
PNC210219P00110000
PNC210219P00115000
3 115.00 110.00 1.85 540.00 170.41
2021-02-02 2021-04-12
PNC210521P00140000
PNC210521P00145000
3 145.00 140.00 1.70 457.500 193.48
2021-05-04 2021-07-12
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.60 40.00 185.82
2021-08-03 2021-10-11
PNC211119P00175000
PNC211119P00180000
3 180.00 175.00 1.75 390.000 199.36
2021-10-11 2021-12-17
PNC220121P00190000
PNC220121P00195000
3 195.00 190.00 1.95 45.00 200.96
2022-02-01 2022-04-11
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.55 -350.00 155.98
2022-05-03 2022-07-11
PNC220819P00155000
PNC220819P00160000
2 160.00 155.00 1.60 -100.00 170.79
2022-08-02 2022-10-10
PNC221118P00150000
PNC221118P00155000
2 155.00 150.00 1.60 -200.00 161.16
2022-10-10 2022-12-16
PNC230120P00140000
PNC230120P00145000
2 145.00 140.00 1.45 30.00 154.87
2023-01-31 2023-04-10
PNC230519P00155000
PNC230519P00160000
2 160.00 155.00 1.50 -680.00 118.48
2023-05-02 2023-07-10
PNC230818P00110000
PNC230818P00115000
2 115.00 110.00 1.65 175.000 123.2
2023-08-01 2023-10-09
PNC231117P00125000
PNC231117P00130000
2 130.00 125.00 1.50 -410.00 130.26
2023-10-09 2023-12-15
PNC240119P00110000
PNC240119P00115000
2 115.00 110.00 1.60 310.000 150.79
2024-01-30 2024-04-08
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 1.70 240.000 160.35
2024-04-08 2024-06-14
PNC240719P00150000
PNC240719P00155000
3 155.00 150.00 1.80 -315.00 175.51
2024-07-02 2024-09-09
PNC241018P00150000
PNC241018P00155000
3 155.00 150.00 1.90 510.000 189.38
2024-09-09 2024-11-15
PNC241220P00175000
PNC241220P00180000
3 180.00 175.00 1.90 532.500 192.76
2024-12-03 2025-02-10
PNC250321P00195000
PNC250321P00200000
2 200.00 195.00 1.40 -170.00 173.61
2025-03-04 2025-05-13
PNC250620P00170000
PNC250620P00175000
2 175.00 170.00 1.65 45.000 177.39
2025-06-03 2025-08-11
PNC250919P00165000
PNC250919P00170000
2 170.00 165.00 1.55 180.00 0