PNC.NYSE — PNC.NYSE.summaryRealTrading_105_0.5_97

Trades: 51
Total Profit: 6,815.00
Profit Factor: 1.57
Sharpe: 0.23
Max DD: 2,360.00
WinRate %: 0.00
AvgWin: 520.00
AvgLoss: -793.67
NAV: 16,815.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.225 787.500 67.96
2008-05-06 2008-08-11
PNC080816P00067500
PNC080816P00070000
6 70.00 67.50 1.00 450.00 71.75
2008-08-11 2008-11-17
PNC081122P00070000
PNC081122P00075000
3 75.00 70.00 2.15 -840.00 43.69
2009-02-03 2009-05-11
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 660.000 41.79
2009-11-05 2010-02-10
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 256.000 51.7
2010-05-05 2010-08-10
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.900 -900.000 52.73
2010-08-10 2010-11-15
PNC101120P00055000
PNC101120P00057500
6 57.50 55.00 0.93 15.000 56.29
2011-02-02 2011-05-10
PNC110521P00060000
PNC110521P00062500
6 62.50 60.00 1.065 438.000 61.67
2011-05-10 2011-08-15
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.93 -1002.000 43.12
2011-10-06 2012-01-11
PNC120121P00049000
PNC120121P00050000
19 50.00 49.00 0.475 864.500 59.63
2012-02-01 2012-05-08
PNC120519P00057500
PNC120519P00060000
6 60.00 57.50 1.055 609.000 61.33
2012-05-08 2012-08-13
PNC120818P00062500
PNC120818P00065000
6 65.00 62.50 0.895 -948.000 62.05
2012-10-03 2013-01-08
PNC130119P00060000
PNC130119P00062500
5 62.50 60.00 0.78 -515.00 61.84
2013-01-30 2013-05-07
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.730 362.500 71.51
2013-05-07 2013-08-12
PNC130817P00065000
PNC130817P00067500
5 67.50 65.00 0.79 390.00 74.91
2013-10-02 2014-01-07
PNC140118P00070000
PNC140118P00072500
6 72.50 70.00 1.03 585.000 82.26
2014-01-29 2014-05-06
PNC140517P00077500
PNC140517P00080000
7 80.00 77.50 1.10 672.000 82.78
2014-05-06 2014-08-11
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 1.025 48.000 82.04
2014-08-11 2014-11-17
PNC141122P00077500
PNC141122P00080000
6 80.00 77.50 0.86 480.000 86.85
2015-01-27 2015-05-04
PNC150515P00082500
PNC150515P00085000
6 85.00 82.50 0.900 525.000 93.74
2015-05-05 2015-08-10
PNC150821P00090000
PNC150821P00092500
6 92.50 90.00 0.975 588.000 92.28
2015-08-10 2015-11-16
PNC151120P00097500
PNC151120P00100000
7 100.00 97.50 1.09 -987.000 95.38
2016-02-02 2016-05-09
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.950 390.000 88.19
2016-05-09 2016-08-15
PNC160819P00082500
PNC160819P00085000
6 85.00 82.50 1.015 441.000 85.42
2016-10-04 2017-01-09
PNC170120P00087500
PNC170120P00090000
6 90.00 87.50 1.00 591.000 117.35
2017-01-31 2017-05-08
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 1.975 459.000 118.76
2017-05-08 2017-08-14
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.520 302.000 127.11
2017-10-03 2018-01-08
PNC180119P00130000
PNC180119P00135000
3 135.00 130.00 2.275 654.000 155.25
2018-01-30 2018-05-07
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 1.775 -810.000 148.76
2018-05-07 2018-08-13
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.850 -256.500 144.55
2018-10-02 2019-01-07
PNC190118P00130000
PNC190118P00135000
3 135.00 130.00 1.875 -967.500 125.25
2019-01-29 2019-05-06
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.10 603.000 130.22
2019-05-06 2019-08-12
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 1.875 -654.000 127
2019-10-01 2020-01-06
PNC200117P00130000
PNC200117P00135000
3 135.00 130.00 1.875 594.000 153.36
2020-01-28 2020-05-04
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 2.125 -855.000 97.25
2020-05-05 2020-08-10
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.05 525.000 106.45
2020-08-10 2020-11-16
PNC201120P00105000
PNC201120P00110000
3 110.00 105.00 2.25 675.00 128.9
2021-02-02 2021-05-10
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.30 697.500 193.48
2021-05-10 2021-08-16
PNC210820P00195000
PNC210820P00200000
3 200.00 195.00 2.30 -720.00 185.82
2021-10-05 2022-01-10
PNC220121P00195000
PNC220121P00200000
3 200.00 195.00 2.30 645.000 200.96
2022-02-01 2022-05-09
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 4.05 -605.00 155.98
2022-05-09 2022-08-15
PNC220819P00160000
PNC220819P00165000
3 165.00 160.00 2.20 637.500 170.79
2022-10-05 2023-01-10
PNC230120P00155000
PNC230120P00160000
3 160.00 155.00 2.25 337.500 154.87
2023-01-31 2023-05-08
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 1.90 -915.00 118.48
2023-05-08 2023-08-14
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 2.30 660.00 123.2
2023-10-03 2024-01-08
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 2.15 645.00 150.79
2024-01-30 2024-05-06
PNC240517P00150000
PNC240517P00155000
3 155.00 150.00 2.20 277.500 160.35
2024-06-04 2024-09-09
PNC240920P00150000
PNC240920P00155000
3 155.00 150.00 2.20 667.500 186.36
2024-09-09 2024-12-16
PNC241220P00180000
PNC241220P00185000
3 185.00 180.00 2.35 877.500 192.76
2025-01-28 2025-05-05
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 1.95 -900.00 179.42
2025-05-05 2025-08-11
PNC250815P00160000
PNC250815P00165000
3 165.00 160.00 1.95 382.500 191.27