PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.5_77

Trades: 68
Total Profit: 955.00
Profit Factor: 1.06
Sharpe: 0.07
Max DD: 2,988.00
WinRate %: 0.00
AvgWin: 431.01
AvgLoss: -514.12
NAV: 10,955.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.225 210.000 67.96
2008-04-30 2008-07-16
PNC080816P00067500
PNC080816P00070000
7 70.00 67.50 1.10 -840.00 71.75
2008-08-06 2008-10-22
PNC081122P00070000
PNC081122P00075000
3 75.00 70.00 2.20 -765.00 43.69
2008-11-05 2009-01-21
PNC090221P00067500
PNC090221P00070000
7 70.00 67.50 1.15 -910.00 23.23
2009-02-03 2009-04-21
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 495.000 41.79
2009-11-05 2010-01-21
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 400.00 51.7
2010-02-03 2010-04-21
PNC100522P00050000
PNC100522P00052500
6 52.50 50.00 1.00 570.00 62.76
2010-05-05 2010-07-21
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.900 -654.000 52.73
2010-08-04 2010-10-20
PNC101120P00057500
PNC101120P00060000
6 60.00 57.50 1.00 -675.000 56.29
2010-11-03 2011-01-19
PNC110219P00050000
PNC110219P00052500
6 52.50 50.00 0.885 474.000 63.99
2011-02-02 2011-04-20
PNC110521P00060000
PNC110521P00062500
6 62.50 60.00 1.065 -162.000 61.67
2011-05-04 2011-07-20
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.920 -768.000 43.12
2011-08-03 2011-10-19
PNC111119P00050000
PNC111119P00052500
6 52.50 50.00 0.91 -129.000 52.69
2011-11-02 2012-01-18
PNC120218P00050000
PNC120218P00052500
6 52.50 50.00 1.040 552.000 61.14
2012-02-01 2012-04-18
PNC120519P00057500
PNC120519P00060000
6 60.00 57.50 1.055 465.000 61.33
2012-05-02 2012-07-18
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.785 -647.500 62.05
2012-08-01 2012-10-17
PNC121117P00055000
PNC121117P00057500
6 57.50 55.00 0.865 312.000 54.34
2012-10-31 2013-01-16
PNC130216P00055000
PNC130216P00057500
6 57.50 55.00 0.945 363.000 63.87
2013-01-30 2013-04-17
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.730 305.000 71.51
2013-05-01 2013-07-17
PNC130817P00065000
PNC130817P00067500
6 67.50 65.00 1.045 552.000 74.91
2013-07-31 2013-10-16
PNC131116P00072500
PNC131116P00075000
6 75.00 72.50 0.91 -123.000 75.14
2013-11-06 2014-01-22
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.82 412.500 80.23
2014-01-29 2014-04-16
PNC140517P00077500
PNC140517P00080000
7 80.00 77.50 1.10 651.00 82.78
2014-04-30 2014-07-16
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.880 333.000 82.04
2014-08-06 2014-10-22
PNC141122P00077500
PNC141122P00080000
6 80.00 77.50 0.885 162.000 86.85
2014-11-04 2015-01-20
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.810 -82.500 92.27
2015-01-27 2015-04-14
PNC150515P00082500
PNC150515P00085000
6 85.00 82.50 0.900 504.000 93.74
2015-05-05 2015-07-21
PNC150821P00090000
PNC150821P00092500
6 92.50 90.00 0.975 525.000 92.28
2015-08-04 2015-10-20
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.98 -792.000 95.38
2015-11-03 2016-01-19
PNC160219P00087500
PNC160219P00090000
6 90.00 87.50 0.845 -468.000 82.82
2016-02-02 2016-04-19
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.950 393.000 88.19
2016-05-03 2016-07-19
PNC160819P00085000
PNC160819P00087500
7 87.50 85.00 1.125 -630.000 85.42
2016-08-02 2016-10-18
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.820 387.500 111.24
2016-11-01 2017-01-17
PNC170217P00092500
PNC170217P00095000
6 95.00 92.50 1.00 657.000 126.86
2017-01-31 2017-04-18
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 1.975 -195.000 118.76
2017-05-02 2017-07-18
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.925 411.000 127.11
2017-08-01 2017-10-17
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.875 349.500 132.85
2017-10-31 2018-01-16
PNC180216P00130000
PNC180216P00135000
2 135.00 130.00 1.625 307.000 159.08
2018-01-30 2018-04-17
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 1.775 -832.500 148.76
2018-05-01 2018-07-17
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.925 -193.500 144.55
2018-07-31 2018-10-16
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 2.025 -894.000 136.39
2018-10-30 2019-01-15
PNC190215P00120000
PNC190215P00125000
3 125.00 120.00 2.05 -240.00 124.15
2019-01-29 2019-04-16
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.10 507.00 130.22
2019-04-30 2019-07-16
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 1.700 166.500 127
2019-07-30 2019-10-15
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 1.75 57.000 150.86
2019-11-05 2020-01-21
PNC200221P00145000
PNC200221P00150000
3 150.00 145.00 1.950 208.500 153.8
2020-01-28 2020-04-14
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 2.125 -862.500 97.25
2020-05-05 2020-07-21
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.05 345.000 106.45
2020-08-04 2020-10-20
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.10 315.000 128.9
2020-11-03 2021-01-19
PNC210219P00115000
PNC210219P00120000
3 120.00 115.00 2.30 682.500 170.41
2021-02-02 2021-04-20
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.30 615.00 193.48
2021-05-04 2021-07-20
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.35 -465.00 185.82
2021-08-03 2021-10-19
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 2.15 592.500 199.36
2021-11-02 2022-01-18
PNC220218P00200000
PNC220218P00210000
1 210.00 200.00 4.15 212.500 201.17
2022-02-01 2022-04-19
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 4.05 -615.00 155.98
2022-05-03 2022-07-19
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 2.35 -300.00 170.79
2022-08-02 2022-10-18
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 2.30 -225.00 161.16
2022-11-01 2023-01-17
PNC230217P00160000
PNC230217P00165000
3 165.00 160.00 2.25 -30.00 158.59
2023-01-31 2023-04-18
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 1.90 -825.00 118.48
2023-05-02 2023-07-18
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 2.15 495.000 123.2
2023-08-01 2023-10-17
PNC231117P00130000
PNC231117P00135000
3 135.00 130.00 1.95 -900.00 130.26
2023-10-31 2024-01-16
PNC240216P00110000
PNC240216P00115000
3 115.00 110.00 2.10 630.00 148.85
2024-01-30 2024-04-16
PNC240517P00150000
PNC240517P00155000
3 155.00 150.00 2.20 -405.00 160.35
2024-04-30 2024-07-16
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 2.30 675.00 173
2024-09-03 2024-11-19
PNC241220P00180000
PNC241220P00185000
3 185.00 180.00 2.10 592.500 192.76
2024-12-03 2025-02-18
PNC250321P00200000
PNC250321P00210000
1 210.00 200.00 4.20 -300.00 173.61
2025-03-04 2025-05-20
PNC250620P00180000
PNC250620P00185000
3 185.00 180.00 2.40 -435.00 177.39
2025-06-03 2025-08-19
PNC250919P00175000
PNC250919P00180000
3 180.00 175.00 2.35 570.000 0