PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.5_87

Trades: 67
Total Profit: 6,550.00
Profit Factor: 1.52
Sharpe: 0.22
Max DD: 1,751.50
WinRate %: 0.00
AvgWin: 418.24
AvgLoss: -604.24
NAV: 16,550.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.225 647.500 67.96
2008-04-30 2008-07-28
PNC080816P00067500
PNC080816P00070000
7 70.00 67.50 1.10 -280.00 71.75
2008-08-06 2008-11-03
PNC081122P00070000
PNC081122P00075000
3 75.00 70.00 2.20 -315.00 43.69
2008-11-05 2009-02-02
PNC090221P00067500
PNC090221P00070000
7 70.00 67.50 1.15 -910.00 23.23
2009-02-03 2009-05-01
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 525.00 41.79
2009-11-05 2010-02-01
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 496.000 51.7
2010-02-03 2010-05-03
PNC100522P00050000
PNC100522P00052500
6 52.50 50.00 1.00 591.000 62.76
2010-05-05 2010-08-02
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.900 -552.000 52.73
2010-08-04 2010-11-01
PNC101120P00057500
PNC101120P00060000
6 60.00 57.50 1.00 -675.000 56.29
2010-11-03 2011-01-31
PNC110219P00050000
PNC110219P00052500
6 52.50 50.00 0.885 507.000 63.99
2011-02-02 2011-05-02
PNC110521P00060000
PNC110521P00062500
6 62.50 60.00 1.065 261.000 61.67
2011-05-04 2011-08-01
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.920 -888.000 43.12
2011-08-03 2011-10-31
PNC111119P00050000
PNC111119P00052500
6 52.50 50.00 0.91 180.00 52.69
2011-11-02 2012-01-30
PNC120218P00050000
PNC120218P00052500
6 52.50 50.00 1.040 588.000 61.14
2012-02-01 2012-04-30
PNC120519P00057500
PNC120519P00060000
6 60.00 57.50 1.055 597.000 61.33
2012-05-02 2012-07-30
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.785 -750.000 62.05
2012-08-01 2012-10-31
PNC121117P00055000
PNC121117P00057500
6 57.50 55.00 0.865 189.000 54.34
2012-10-31 2013-01-28
PNC130216P00055000
PNC130216P00057500
6 57.50 55.00 0.945 531.000 63.87
2013-01-30 2013-04-29
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.730 347.500 71.51
2013-05-01 2013-07-29
PNC130817P00065000
PNC130817P00067500
6 67.50 65.00 1.045 612.000 74.91
2013-07-31 2013-10-28
PNC131116P00072500
PNC131116P00075000
6 75.00 72.50 0.91 228.00 75.14
2013-11-06 2014-02-03
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.82 355.00 80.23
2014-02-03 2014-05-01
PNC140517P00075000
PNC140517P00077500
6 77.50 75.00 0.96 573.000 82.78
2014-05-01 2014-07-28
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.905 306.000 82.04
2014-08-06 2014-11-03
PNC141122P00077500
PNC141122P00080000
6 80.00 77.50 0.885 516.000 86.85
2014-11-04 2015-01-30
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.810 -67.500 92.27
2015-01-30 2015-04-27
PNC150515P00082500
PNC150515P00085000
7 85.00 82.50 1.12 745.500 93.74
2015-05-05 2015-07-31
PNC150821P00090000
PNC150821P00092500
6 92.50 90.00 0.975 525.000 92.28
2015-08-04 2015-10-30
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.98 -747.000 95.38
2015-11-03 2016-01-29
PNC160219P00087500
PNC160219P00090000
6 90.00 87.50 0.845 -447.000 82.82
2016-02-02 2016-04-29
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.950 465.000 88.19
2016-05-03 2016-07-29
PNC160819P00085000
PNC160819P00087500
7 87.50 85.00 1.125 -710.500 85.42
2016-08-02 2016-10-28
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.820 405.000 111.24
2016-11-01 2017-01-27
PNC170217P00092500
PNC170217P00095000
6 95.00 92.50 1.00 594.00 126.86
2017-01-31 2017-04-28
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 1.975 93.000 118.76
2017-05-02 2017-07-28
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.925 517.500 127.11
2017-08-01 2017-10-27
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.875 505.500 132.85
2017-10-31 2018-01-26
PNC180216P00130000
PNC180216P00135000
2 135.00 130.00 1.625 320.000 159.08
2018-01-30 2018-04-27
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 1.775 -585.000 148.76
2018-05-01 2018-07-27
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.925 87.000 144.55
2018-07-31 2018-10-26
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 2.025 -870.000 136.39
2018-10-30 2019-01-25
PNC190215P00120000
PNC190215P00125000
3 125.00 120.00 2.05 144.00 124.15
2019-01-29 2019-04-26
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.10 592.500 130.22
2019-04-30 2019-07-26
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 1.700 435.000 127
2019-07-30 2019-10-25
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 1.75 405.000 150.86
2019-11-05 2020-01-31
PNC200221P00145000
PNC200221P00150000
3 150.00 145.00 1.950 4.500 153.8
2020-01-31 2020-04-27
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 2.30 -900.00 97.25
2020-05-05 2020-07-31
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.05 375.00 106.45
2020-08-04 2020-10-30
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.10 322.500 128.9
2020-11-03 2021-01-29
PNC210219P00115000
PNC210219P00120000
3 120.00 115.00 2.30 645.000 170.41
2021-02-02 2021-04-30
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.30 682.500 193.48
2021-05-04 2021-07-30
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.35 -570.00 185.82
2021-08-03 2021-10-29
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 2.15 615.00 199.36
2021-11-02 2022-01-28
PNC220218P00200000
PNC220218P00210000
1 210.00 200.00 4.15 5.00 201.17
2022-02-01 2022-04-29
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 4.05 -575.00 155.98
2022-05-03 2022-07-29
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 2.35 0.00 170.79
2022-08-02 2022-10-28
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 2.30 30.00 161.16
2022-11-01 2023-01-27
PNC230217P00160000
PNC230217P00165000
3 165.00 160.00 2.25 37.500 158.59
2023-01-31 2023-04-28
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 1.90 -930.00 118.48
2023-05-02 2023-07-28
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 2.15 600.000 123.2
2023-08-01 2023-10-27
PNC231117P00130000
PNC231117P00135000
3 135.00 130.00 1.95 -900.00 130.26
2023-10-31 2024-01-26
PNC240216P00110000
PNC240216P00115000
3 115.00 110.00 2.10 630.000 148.85
2024-01-30 2024-04-26
PNC240517P00150000
PNC240517P00155000
3 155.00 150.00 2.20 202.500 160.35
2024-04-30 2024-07-26
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 2.30 682.500 173
2024-09-03 2024-11-29
PNC241220P00180000
PNC241220P00185000
3 185.00 180.00 2.10 615.00 192.76
2024-12-03 2025-02-28
PNC250321P00200000
PNC250321P00210000
1 210.00 200.00 4.20 -525.00 173.61
2025-03-04 2025-05-30
PNC250620P00180000
PNC250620P00185000
3 185.00 180.00 2.40 -450.00 177.39