PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.5_47

Trades: 70
Total Profit: 2,001.50
Profit Factor: 1.20
Sharpe: 0.09
Max DD: 2,135.00
WinRate %: 0.00
AvgWin: 288.15
AvgLoss: -360.75
NAV: 12,001.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.225 -87.500 67.96
2008-04-30 2008-06-16
PNC080816P00067500
PNC080816P00070000
7 70.00 67.50 1.10 -665.00 71.75
2008-08-06 2008-09-22
PNC081122P00070000
PNC081122P00075000
3 75.00 70.00 2.20 165.000 43.69
2008-10-01 2008-11-17
PNC090117P00075000
PNC090117P00080000
3 80.00 75.00 2.15 -615.00 37.54
2009-02-03 2009-03-23
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 447.00 41.79
2009-11-05 2009-12-22
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 240.00 51.7
2010-02-03 2010-03-22
PNC100522P00050000
PNC100522P00052500
6 52.50 50.00 1.00 420.00 62.76
2010-05-05 2010-06-21
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.900 -285.000 52.73
2010-08-04 2010-09-20
PNC101120P00057500
PNC101120P00060000
6 60.00 57.50 1.00 -480.00 56.29
2010-10-06 2010-11-22
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 0.95 189.000 60.83
2011-02-02 2011-03-21
PNC110521P00060000
PNC110521P00062500
6 62.50 60.00 1.065 21.000 61.67
2011-05-04 2011-06-20
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.920 -573.000 43.12
2011-08-03 2011-09-19
PNC111119P00050000
PNC111119P00052500
6 52.50 50.00 0.91 -249.000 52.69
2011-10-06 2011-11-22
PNC120121P00049000
PNC120121P00050000
19 50.00 49.00 0.475 47.500 59.63
2012-01-04 2012-02-21
PNC120421P00057500
PNC120421P00060000
7 60.00 57.50 1.150 252.000 65.38
2012-05-02 2012-06-18
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.785 -607.500 62.05
2012-08-01 2012-09-17
PNC121117P00055000
PNC121117P00057500
6 57.50 55.00 0.865 429.000 54.34
2012-10-03 2012-11-19
PNC130119P00060000
PNC130119P00062500
5 62.50 60.00 0.78 -747.500 61.84
2013-01-30 2013-03-18
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.730 280.000 71.51
2013-05-01 2013-06-17
PNC130817P00065000
PNC130817P00067500
6 67.50 65.00 1.045 351.000 74.91
2013-07-31 2013-09-16
PNC131116P00072500
PNC131116P00075000
6 75.00 72.50 0.91 -135.000 75.14
2013-10-02 2013-11-18
PNC140118P00070000
PNC140118P00072500
6 72.50 70.00 1.03 309.000 82.26
2014-01-29 2014-03-17
PNC140517P00077500
PNC140517P00080000
7 80.00 77.50 1.10 437.500 82.78
2014-04-30 2014-06-16
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.880 333.000 82.04
2014-08-06 2014-09-22
PNC141122P00077500
PNC141122P00080000
6 80.00 77.50 0.885 438.000 86.85
2014-10-01 2014-11-17
PNC150117P00082500
PNC150117P00085000
7 85.00 82.50 1.145 406.000 84.44
2015-01-27 2015-03-16
PNC150515P00082500
PNC150515P00085000
6 85.00 82.50 0.900 447.000 93.74
2015-05-05 2015-06-22
PNC150821P00090000
PNC150821P00092500
6 92.50 90.00 0.975 393.000 92.28
2015-08-04 2015-09-21
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.98 -627.000 95.38
2015-09-29 2015-11-16
PNC160115P00085000
PNC160115P00087500
7 87.50 85.00 1.075 434.000 86.33
2016-02-02 2016-03-21
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.950 219.000 88.19
2016-05-03 2016-06-20
PNC160819P00085000
PNC160819P00087500
7 87.50 85.00 1.125 -297.500 85.42
2016-08-02 2016-09-19
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.820 322.500 111.24
2016-10-04 2016-11-21
PNC170120P00087500
PNC170120P00090000
6 90.00 87.50 1.00 567.000 117.35
2017-01-31 2017-03-20
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 1.975 210.000 118.76
2017-05-02 2017-06-19
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.925 204.000 127.11
2017-08-01 2017-09-18
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.875 -21.000 132.85
2017-10-03 2017-11-20
PNC180119P00130000
PNC180119P00135000
3 135.00 130.00 2.275 7.500 155.25
2018-01-30 2018-03-19
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 1.775 117.000 148.76
2018-05-01 2018-06-18
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.925 -157.500 144.55
2018-07-31 2018-09-17
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 2.025 -300.000 136.39
2018-10-02 2018-11-19
PNC190118P00130000
PNC190118P00135000
3 135.00 130.00 1.875 -7.500 125.25
2019-01-29 2019-03-18
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.10 367.500 130.22
2019-04-30 2019-06-17
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 1.700 -202.500 127
2019-07-30 2019-09-16
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 1.75 -60.00 150.86
2019-10-01 2019-11-18
PNC200117P00130000
PNC200117P00135000
3 135.00 130.00 1.875 453.000 153.36
2020-01-28 2020-03-16
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 2.125 -712.500 97.25
2020-05-05 2020-06-22
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.05 232.500 106.45
2020-08-04 2020-09-21
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.10 135.00 128.9
2020-09-29 2020-11-16
PNC210115P00100000
PNC210115P00105000
2 105.00 100.00 1.50 215.000 154.78
2021-02-02 2021-03-22
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.30 420.00 193.48
2021-05-04 2021-06-21
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.35 -315.00 185.82
2021-08-03 2021-09-20
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 2.15 -30.00 199.36
2021-10-05 2021-11-22
PNC220121P00195000
PNC220121P00200000
3 200.00 195.00 2.30 135.00 200.96
2022-02-01 2022-03-21
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 4.05 -350.00 155.98
2022-05-03 2022-06-21
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 2.35 -180.00 170.79
2022-08-02 2022-09-19
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 2.30 90.00 161.16
2022-10-05 2022-11-21
PNC230120P00155000
PNC230120P00160000
3 160.00 155.00 2.25 135.00 154.87
2023-01-31 2023-03-20
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 1.90 -990.00 118.48
2023-05-02 2023-06-20
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 2.15 277.500 123.2
2023-08-01 2023-09-18
PNC231117P00130000
PNC231117P00135000
3 135.00 130.00 1.95 -510.00 130.26
2023-10-03 2023-11-20
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 2.15 412.500 150.79
2023-11-28 2024-01-16
PNC240315P00125000
PNC240315P00130000
3 130.00 125.00 2.00 502.500 148.78
2024-01-30 2024-03-18
PNC240517P00150000
PNC240517P00155000
3 155.00 150.00 2.20 -225.00 160.35
2024-04-30 2024-06-17
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 2.30 -45.00 173
2024-07-03 2024-08-19
PNC241018P00155000
PNC241018P00160000
3 160.00 155.00 2.40 532.500 189.38
2024-09-03 2024-10-21
PNC241220P00180000
PNC241220P00185000
3 185.00 180.00 2.10 60.00 192.76
2024-11-05 2024-12-23
PNC250221P00185000
PNC250221P00190000
3 190.00 185.00 2.25 105.00 188.05
2025-01-28 2025-03-17
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 1.95 -570.00 179.42
2025-04-29 2025-06-16
PNC250815P00155000
PNC250815P00160000
3 160.00 155.00 2.05 427.500 191.27