PNC.NYSE — PNC.NYSE.summaryRealTrading_112_0.3_87

Trades: 59
Total Profit: 1,414.50
Profit Factor: 1.19
Sharpe: 0.15
Max DD: 1,551.00
WinRate %: 0.00
AvgWin: 209.69
AvgLoss: -475.13
NAV: 11,414.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.210 227.000 67.96
2008-04-23 2008-07-21
PNC080816P00057500
PNC080816P00060000
5 60.00 57.50 0.625 -12.500 71.75
2008-07-30 2008-10-27
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.70 -325.00 43.69
2008-10-29 2009-01-26
PNC090221P00052500
PNC090221P00055000
5 55.00 52.50 0.75 -900.00 23.23
2009-01-27 2009-04-24
PNC090516P00022500
PNC090516P00025000
5 25.00 22.50 0.75 337.500 41.79
2010-01-29 2010-04-26
PNC100522P00049000
PNC100522P00050000
13 50.00 49.00 0.275 344.500 62.76
2010-04-28 2010-07-26
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.695 57.500 52.73
2010-07-28 2010-10-25
PNC101120P00050000
PNC101120P00052500
5 52.50 50.00 0.545 -20.000 56.29
2010-10-27 2011-01-24
PNC110219P00048000
PNC110219P00049000
13 49.00 48.00 0.275 344.500 63.99
2011-01-26 2011-04-25
PNC110521P00052500
PNC110521P00055000
4 55.00 52.50 0.49 176.00 61.67
2011-05-03 2011-07-29
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.590 -855.000 43.12
2011-07-29 2011-10-24
PNC111119P00048000
PNC111119P00050000
6 50.00 48.00 0.515 162.000 52.69
2011-10-26 2012-01-23
PNC120218P00047000
PNC120218P00048000
13 48.00 47.00 0.26 325.000 61.14
2012-01-25 2012-04-23
PNC120519P00052500
PNC120519P00055000
5 55.00 52.50 0.605 290.000 61.33
2012-07-25 2012-10-22
PNC121117P00050000
PNC121117P00052500
5 52.50 50.00 0.565 257.500 54.34
2012-10-26 2013-01-22
PNC130216P00050000
PNC130216P00052500
4 52.50 50.00 0.495 192.000 63.87
2013-07-24 2013-10-21
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.550 155.000 75.14
2014-01-22 2014-04-21
PNC140517P00077500
PNC140517P00080000
5 80.00 77.50 0.57 192.500 82.78
2014-04-24 2014-07-21
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.585 222.500 82.04
2014-07-30 2014-10-27
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.605 207.500 86.85
2015-07-30 2015-10-26
PNC151120P00090000
PNC151120P00092500
5 92.50 90.00 0.515 -430.000 95.38
2015-10-28 2016-01-25
PNC160219P00085000
PNC160219P00087500
5 87.50 85.00 0.74 -555.000 82.82
2016-01-26 2016-04-22
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.565 262.500 88.19
2016-04-27 2016-07-25
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.505 -112.500 85.42
2016-07-26 2016-10-21
PNC161118P00075000
PNC161118P00077500
5 77.50 75.00 0.56 277.500 111.24
2016-10-25 2017-01-20
PNC170217P00085000
PNC170217P00087500
5 87.50 85.00 0.565 207.500 126.86
2017-01-27 2017-04-24
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.175 130.000 118.76
2017-04-26 2017-07-24
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.150 216.000 127.11
2017-07-26 2017-10-23
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.100 210.000 132.85
2017-10-26 2018-01-22
PNC180216P00125000
PNC180216P00130000
2 130.00 125.00 1.07 209.000 159.08
2018-01-24 2018-04-23
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.19 -328.000 148.76
2018-04-25 2018-07-23
PNC180817P00130000
PNC180817P00135000
2 135.00 130.00 1.005 146.000 144.55
2018-09-26 2018-12-24
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.140 -622.000 125.25
2019-01-23 2019-04-22
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.065 209.000 130.22
2019-04-23 2019-07-19
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.005 218.000 127
2019-07-26 2019-10-21
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.105 171.000 150.86
2019-10-29 2020-01-24
PNC200221P00135000
PNC200221P00140000
2 140.00 135.00 1.145 170.000 153.8
2020-01-27 2020-04-23
PNC200515P00135000
PNC200515P00140000
2 140.00 135.00 1.225 -750.000 97.25
2020-04-28 2020-07-24
PNC200821P00085000
PNC200821P00090000
2 90.00 85.00 1.150 185.000 106.45
2020-07-28 2020-10-23
PNC201120P00090000
PNC201120P00095000
2 95.00 90.00 1.35 255.000 128.9
2020-10-27 2021-01-22
PNC210219P00090000
PNC210219P00095000
2 95.00 90.00 1.075 215.000 170.41
2021-01-27 2021-04-26
PNC210521P00125000
PNC210521P00130000
2 130.00 125.00 1.30 285.000 193.48
2021-04-27 2021-07-23
PNC210820P00165000
PNC210820P00170000
2 170.00 165.00 1.25 160.00 185.82
2021-07-27 2021-10-22
PNC211119P00165000
PNC211119P00170000
2 170.00 165.00 1.20 240.000 199.36
2021-10-26 2022-01-21
PNC220218P00195000
PNC220218P00200000
2 200.00 195.00 1.25 -120.00 201.17
2022-01-25 2022-04-22
PNC220520P00180000
PNC220520P00185000
2 185.00 180.00 1.15 -450.00 155.98
2022-04-26 2022-07-22
PNC220819P00150000
PNC220819P00155000
2 155.00 150.00 1.30 75.000 170.79
2022-07-26 2022-10-21
PNC221118P00140000
PNC221118P00145000
2 145.00 140.00 1.00 50.00 161.16
2022-10-25 2023-01-20
PNC230217P00145000
PNC230217P00150000
2 150.00 145.00 1.25 40.000 158.59
2023-01-24 2023-04-21
PNC230519P00140000
PNC230519P00145000
2 145.00 140.00 1.00 -770.00 118.48
2023-04-25 2023-07-21
PNC230818P00105000
PNC230818P00110000
2 110.00 105.00 1.15 230.00 123.2
2023-07-25 2023-10-20
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.15 -590.00 130.26
2023-10-24 2024-01-19
PNC240216P00095000
PNC240216P00100000
2 100.00 95.00 1.125 290.000 148.85
2024-01-23 2024-04-19
PNC240517P00135000
PNC240517P00140000
2 140.00 135.00 1.20 155.000 160.35
2024-04-23 2024-07-19
PNC240816P00140000
PNC240816P00145000
2 145.00 140.00 1.15 225.000 173
2024-07-23 2024-10-18
PNC241115P00165000
PNC241115P00170000
2 170.00 165.00 1.40 230.00 207.68
2024-10-29 2025-01-24
PNC250221P00170000
PNC250221P00175000
2 175.00 170.00 1.20 230.00 188.05
2025-01-24 2025-04-21
PNC250516P00180000
PNC250516P00185000
2 185.00 180.00 1.15 -730.00 179.42
2025-04-23 2025-07-21
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 1.60 320.000 191.27