PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.4_97

Trades: 51
Total Profit: 2,150.50
Profit Factor: 1.21
Sharpe: 0.05
Max DD: 2,421.00
WinRate %: 0.00
AvgWin: 343.00
AvgLoss: -679.83
NAV: 12,150.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.475 290.000 67.96
2008-05-06 2008-08-11
PNC080816P00065000
PNC080816P00067500
5 67.50 65.00 0.825 350.000 71.75
2008-08-11 2008-11-17
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 0.90 -900.00 43.69
2009-01-28 2009-05-05
PNC090516P00030000
PNC090516P00035000
3 35.00 30.00 1.775 382.500 41.79
2009-05-08 2009-08-13
PNC090822P00049000
PNC090822P00050000
16 50.00 49.00 0.40 -840.000 42.86
2009-11-05 2010-02-10
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 256.000 51.7
2010-05-05 2010-08-10
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.900 -900.000 52.73
2010-08-10 2010-11-15
PNC101120P00052500
PNC101120P00055000
5 55.00 52.50 0.73 282.500 56.29
2011-02-02 2011-05-10
PNC110521P00057500
PNC110521P00060000
5 60.00 57.50 0.805 377.500 61.67
2011-05-10 2011-08-15
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.67 -927.500 43.12
2011-10-05 2012-01-10
PNC120121P00044000
PNC120121P00045000
16 45.00 44.00 0.375 592.000 59.63
2012-01-10 2012-04-16
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.695 327.500 65.38
2012-05-02 2012-08-07
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.785 -785.000 62.05
2012-08-07 2012-11-12
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.655 -262.500 54.34
2013-01-30 2013-05-07
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.730 362.500 71.51
2013-07-31 2013-11-05
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.63 127.500 75.14
2013-11-07 2014-02-12
PNC140222P00067500
PNC140222P00070000
5 70.00 67.50 0.64 317.500 80.23
2014-04-30 2014-08-05
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.595 162.500 82.04
2014-08-06 2014-11-11
PNC141122P00075000
PNC141122P00077500
5 77.50 75.00 0.655 312.500 86.85
2015-01-27 2015-05-04
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.725 350.000 93.74
2015-05-05 2015-08-10
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.690 362.500 92.28
2015-08-10 2015-11-16
PNC151120P00095000
PNC151120P00097500
5 97.50 95.00 0.765 -1062.500 95.38
2016-02-02 2016-05-09
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.755 337.500 88.19
2016-05-09 2016-08-15
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.815 392.500 85.42
2016-10-04 2017-01-09
PNC170120P00085000
PNC170120P00087500
5 87.50 85.00 0.78 387.500 117.35
2017-01-31 2017-05-08
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.275 238.000 118.76
2017-05-08 2017-08-14
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.520 302.000 127.11
2017-10-03 2018-01-08
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.51 299.000 155.25
2018-01-30 2018-05-07
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 1.775 -810.000 148.76
2018-05-07 2018-08-13
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.325 166.000 144.55
2018-10-02 2019-01-07
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.375 -595.000 125.25
2019-01-29 2019-05-06
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.445 290.000 130.22
2019-05-06 2019-08-12
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.25 -102.000 127
2019-10-01 2020-01-06
PNC200117P00125000
PNC200117P00130000
2 130.00 125.00 1.450 257.000 153.36
2020-01-28 2020-05-04
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.435 -718.000 97.25
2020-05-05 2020-08-10
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 2.05 600.000 106.45
2020-08-10 2020-11-16
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 1.85 532.500 128.9
2021-02-02 2021-05-10
PNC210521P00140000
PNC210521P00145000
3 145.00 140.00 1.70 397.500 193.48
2021-05-10 2021-08-16
PNC210820P00185000
PNC210820P00190000
2 190.00 185.00 1.55 -5.000 185.82
2021-10-05 2022-01-10
PNC220121P00185000
PNC220121P00190000
2 190.00 185.00 1.60 295.000 200.96
2022-02-01 2022-05-09
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.55 -680.00 155.98
2022-05-09 2022-08-15
PNC220819P00150000
PNC220819P00155000
2 155.00 150.00 1.60 320.00 170.79
2022-10-04 2023-01-09
PNC230120P00150000
PNC230120P00155000
3 155.00 150.00 1.90 375.000 154.87
2023-01-31 2023-05-08
PNC230519P00155000
PNC230519P00160000
2 160.00 155.00 1.50 -710.00 118.48
2023-05-08 2023-08-14
PNC230818P00105000
PNC230818P00110000
2 110.00 105.00 1.50 300.000 123.2
2023-10-03 2024-01-08
PNC240119P00110000
PNC240119P00115000
3 115.00 110.00 1.70 502.500 150.79
2024-01-30 2024-05-06
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 1.70 412.500 160.35
2024-05-06 2024-08-12
PNC240816P00145000
PNC240816P00150000
2 150.00 145.00 1.50 285.000 173
2024-09-03 2024-12-09
PNC241220P00175000
PNC241220P00180000
3 180.00 175.00 1.75 652.500 192.76
2024-12-09 2025-03-17
PNC250321P00195000
PNC250321P00200000
3 200.00 195.00 1.85 -870.00 173.61
2025-04-29 2025-08-04
PNC250815P00150000
PNC250815P00155000
2 155.00 150.00 1.55 225.000 191.27