PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.5_67

Trades: 68
Total Profit: -112.00
Profit Factor: 0.99
Sharpe: 0.06
Max DD: 2,781.00
WinRate %: 0.00
AvgWin: 370.55
AvgLoss: -473.10
NAV: 9,888.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.225 315.000 67.96
2008-04-30 2008-07-07
PNC080816P00067500
PNC080816P00070000
7 70.00 67.50 1.10 -910.00 71.75
2008-08-06 2008-10-13
PNC081122P00070000
PNC081122P00075000
3 75.00 70.00 2.20 -135.00 43.69
2008-11-05 2009-01-12
PNC090221P00067500
PNC090221P00070000
7 70.00 67.50 1.15 -910.00 23.23
2009-02-03 2009-04-13
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 457.500 41.79
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
PNC100522P00050000
PNC100522P00052500
6 52.50 50.00 1.00 570.000 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
PNC101120P00057500
PNC101120P00060000
6 60.00 57.50 1.00 -705.000 56.29
2010-10-11 2010-12-17
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 1.025 495.000 60.83
2011-02-02 2011-04-11
PNC110521P00060000
PNC110521P00062500
6 62.50 60.00 1.065 132.000 61.67
2011-05-04 2011-07-11
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.920 -528.000 43.12
2011-08-03 2011-10-10
PNC111119P00050000
PNC111119P00052500
6 52.50 50.00 0.91 -234.00 52.69
2011-10-10 2011-12-16
PNC120121P00049000
PNC120121P00050000
18 50.00 49.00 0.450 513.000 59.63
2012-01-04 2012-03-12
PNC120421P00057500
PNC120421P00060000
7 60.00 57.50 1.150 56.000 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
PNC130119P00062500
PNC130119P00065000
6 65.00 62.50 1.07 -573.000 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
PNC130817P00065000
PNC130817P00067500
6 67.50 65.00 1.045 561.000 74.91
2013-07-31 2013-10-07
PNC131116P00072500
PNC131116P00075000
6 75.00 72.50 0.91 -435.000 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
PNC140517P00077500
PNC140517P00080000
7 80.00 77.50 1.10 546.000 82.78
2014-04-30 2014-07-07
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.880 432.000 82.04
2014-08-06 2014-10-13
PNC141122P00077500
PNC141122P00080000
6 80.00 77.50 0.885 66.000 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
PNC150515P00082500
PNC150515P00085000
6 85.00 82.50 0.900 411.000 93.74
2015-05-05 2015-07-13
PNC150821P00090000
PNC150821P00092500
6 92.50 90.00 0.975 366.000 92.28
2015-08-04 2015-10-12
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.98 -717.000 95.38
2015-11-03 2016-01-11
PNC160219P00087500
PNC160219P00090000
6 90.00 87.50 0.845 -231.000 82.82
2016-02-02 2016-04-11
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.950 21.000 88.19
2016-05-03 2016-07-11
PNC160819P00085000
PNC160819P00087500
7 87.50 85.00 1.125 -630.000 85.42
2016-08-02 2016-10-10
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.820 372.500 111.24
2016-10-10 2016-12-16
PNC170120P00087500
PNC170120P00090000
6 90.00 87.50 0.880 522.000 117.35
2017-01-31 2017-04-10
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 1.975 -79.500 118.76
2017-05-02 2017-07-10
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.925 382.500 127.11
2017-08-01 2017-10-09
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.875 306.000 132.85
2017-10-09 2017-12-15
PNC180119P00130000
PNC180119P00135000
3 135.00 130.00 1.975 459.000 155.25
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
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.925 -397.500 144.55
2018-07-31 2018-10-08
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 2.025 -457.500 136.39
2018-10-08 2018-12-14
PNC190118P00135000
PNC190118P00140000
3 140.00 135.00 2.15 -735.00 125.25
2019-01-29 2019-04-08
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.10 217.500 130.22
2019-04-30 2019-07-08
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 1.700 228.000 127
2019-07-30 2019-10-07
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 1.75 -63.00 150.86
2019-10-07 2019-12-13
PNC200117P00135000
PNC200117P00140000
3 140.00 135.00 2.125 580.500 153.36
2020-01-28 2020-04-06
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 2.125 -862.500 97.25
2020-05-05 2020-07-13
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.05 0.00 106.45
2020-08-04 2020-10-12
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.10 390.00 128.9
2020-11-03 2021-01-11
PNC210219P00115000
PNC210219P00120000
3 120.00 115.00 2.30 630.00 170.41
2021-02-02 2021-04-12
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.30 660.00 193.48
2021-05-04 2021-07-12
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.35 -60.00 185.82
2021-08-03 2021-10-11
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 2.15 457.500 199.36
2021-10-11 2021-12-17
PNC220121P00195000
PNC220121P00200000
3 200.00 195.00 2.35 -60.00 200.96
2022-02-01 2022-04-11
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 4.05 -500.00 155.98
2022-05-03 2022-07-11
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 2.35 -315.00 170.79
2022-08-02 2022-10-10
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 2.30 -480.00 161.16
2022-11-01 2023-01-09
PNC230217P00160000
PNC230217P00165000
3 165.00 160.00 2.25 30.00 158.59
2023-01-31 2023-04-10
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 1.90 -930.00 118.48
2023-05-02 2023-07-10
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 2.15 255.00 123.2
2023-08-01 2023-10-09
PNC231117P00130000
PNC231117P00135000
3 135.00 130.00 1.95 -765.00 130.26
2023-10-09 2023-12-15
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 2.05 600.000 150.79
2024-01-30 2024-04-08
PNC240517P00150000
PNC240517P00155000
3 155.00 150.00 2.20 232.500 160.35
2024-04-30 2024-07-08
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 2.30 202.500 173
2024-09-03 2024-11-11
PNC241220P00180000
PNC241220P00185000
3 185.00 180.00 2.10 577.500 192.76
2024-11-11 2025-01-17
PNC250221P00200000
PNC250221P00210000
1 210.00 200.00 4.00 -270.00 188.05
2025-01-28 2025-04-07
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 1.95 -855.00 179.42
2025-04-29 2025-07-07
PNC250815P00155000
PNC250815P00160000
3 160.00 155.00 2.05 562.500 191.27