PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.5_107

Trades: 37
Total Profit: 1,899.50
Profit Factor: 1.19
Sharpe: 0.16
Max DD: 2,915.50
WinRate %: 0.00
AvgWin: 547.18
AvgLoss: -675.90
NAV: 11,899.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.225 857.500 67.96
2008-08-06 2008-11-21
PNC081122P00070000
PNC081122P00075000
3 75.00 70.00 2.20 -825.000 43.69
2009-02-03 2009-05-18
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 0 41.79
2009-11-05 2010-02-22
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 0 51.7
2010-05-05 2010-08-20
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.900 -930.000 52.73
2010-10-06 2011-01-21
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 0.95 570.00 60.83
2011-02-02 2011-05-20
PNC110521P00060000
PNC110521P00062500
6 62.50 60.00 1.065 156.000 61.67
2011-08-03 2011-11-18
PNC111119P00050000
PNC111119P00052500
6 52.50 50.00 0.91 537.000 52.69
2012-01-04 2012-04-20
PNC120421P00057500
PNC120421P00060000
7 60.00 57.50 1.150 805.000 65.38
2012-05-02 2012-08-17
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.785 -872.500 62.05
2012-10-03 2013-01-18
PNC130119P00060000
PNC130119P00062500
5 62.50 60.00 0.78 57.500 61.84
2013-01-30 2013-05-17
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.730 365.000 71.51
2013-07-31 2013-11-15
PNC131116P00072500
PNC131116P00075000
6 75.00 72.50 0.91 549.000 75.14
2014-01-29 2014-05-16
PNC140517P00077500
PNC140517P00080000
7 80.00 77.50 1.10 770.00 82.78
2014-08-06 2014-11-21
PNC141122P00077500
PNC141122P00080000
6 80.00 77.50 0.885 519.000 86.85
2015-01-27 2015-05-14
PNC150515P00082500
PNC150515P00085000
6 85.00 82.50 0.900 540.000 93.74
2015-08-04 2015-11-19
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.98 -675.000 95.38
2016-02-02 2016-05-19
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.950 576.000 88.19
2016-08-02 2016-11-17
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.820 402.500 111.24
2017-01-31 2017-05-18
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 1.975 -175.500 118.76
2017-08-01 2017-11-16
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.875 558.000 132.85
2018-01-30 2018-05-17
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 1.775 -678.000 148.76
2018-07-31 2018-11-15
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 2.025 -1080.000 136.39
2019-01-29 2019-05-16
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.10 630.000 130.22
2019-07-30 2019-11-14
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 1.75 514.500 150.86
2020-01-28 2020-05-14
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 2.125 -975.000 97.25
2020-08-04 2020-11-19
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.10 622.500 128.9
2021-02-02 2021-05-20
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.30 690.000 193.48
2021-08-03 2021-11-18
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 2.15 652.500 199.36
2022-02-01 2022-05-19
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 4.05 -590.00 155.98
2022-08-02 2022-11-17
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 2.30 -637.500 161.16
2023-01-31 2023-05-18
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 1.90 -885.00 118.48
2023-08-01 2023-11-16
PNC231117P00130000
PNC231117P00135000
3 135.00 130.00 1.95 -795.00 130.26
2023-11-28 2024-03-14
PNC240315P00125000
PNC240315P00130000
3 130.00 125.00 2.00 532.500 148.78
2024-04-30 2024-08-15
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 2.30 585.000 173
2024-09-03 2024-12-19
PNC241220P00180000
PNC241220P00185000
3 185.00 180.00 2.10 592.500 192.76
2025-01-28 2025-05-15
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 1.95 -990.00 179.42