PNC.NYSE — PNC.NYSE.summaryRealTrading_112_0.1_87

Trades: 14
Total Profit: 432.50
Profit Factor: 1.85
Sharpe: 0.44
Max DD: 504.00
WinRate %: 0.00
AvgWin: 85.32
AvgLoss: -168.67
NAV: 10,432.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-10-27
PNC081122P00045000
PNC081122P00047500
4 47.50 45.00 0.225 -30.000 43.69
2008-10-29 2009-01-26
PNC090221P00030000
PNC090221P00035000
2 35.00 30.00 0.55 -470.00 23.23
2010-04-30 2010-07-26
PNC100821P00049000
PNC100821P00050000
10 50.00 49.00 0.090 70.000 52.73
2011-09-28 2011-12-27
PNC120121P00028000
PNC120121P00030000
5 30.00 28.00 0.215 107.500 59.63
2011-12-28 2012-03-26
PNC120421P00041000
PNC120421P00042000
11 42.00 41.00 0.105 110.000 65.38
2018-10-24 2019-01-22
PNC190215P00085000
PNC190215P00090000
2 90.00 85.00 0.630 137.000 124.15
2020-04-28 2020-07-24
PNC200821P00065000
PNC200821P00070000
2 70.00 65.00 0.455 86.000 106.45
2020-07-28 2020-10-23
PNC201120P00070000
PNC201120P00075000
2 75.00 70.00 0.475 95.000 128.9
2020-10-28 2021-01-25
PNC210219P00070000
PNC210219P00075000
2 75.00 70.00 0.375 75.000 170.41
2021-01-26 2021-04-23
PNC210521P00105000
PNC210521P00110000
2 110.00 105.00 0.500 0.000 193.48
2022-02-23 2022-05-23
PNC220617P00140000
PNC220617P00145000
2 145.00 140.00 0.45 10.000 154.09
2023-10-24 2024-01-19
PNC240216P00080000
PNC240216P00085000
2 85.00 80.00 0.45 90.000 148.85
2024-10-29 2025-01-24
PNC250221P00145000
PNC250221P00150000
2 150.00 145.00 0.425 105.000 188.05
2025-02-27 2025-05-27
PNC250620P00150000
PNC250620P00155000
2 155.00 150.00 0.475 75.000 177.39