PNC.NYSE — PNC.NYSE.summaryRealTrading_112_0.3_97

Trades: 40
Total Profit: 1,296.50
Profit Factor: 1.23
Sharpe: 0.20
Max DD: 1,747.00
WinRate %: 0.00
AvgWin: 234.60
AvgLoss: -574.15
NAV: 11,296.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.210 242.000 67.96
2008-04-29 2008-08-04
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.625 237.500 71.75
2008-08-04 2008-11-10
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.60 25.00 43.69
2009-01-27 2009-05-04
PNC090516P00022500
PNC090516P00025000
5 25.00 22.50 0.75 375.000 41.79
2010-01-29 2010-05-06
PNC100522P00049000
PNC100522P00050000
13 50.00 49.00 0.275 325.000 62.76
2010-07-28 2010-11-02
PNC101120P00050000
PNC101120P00052500
5 52.50 50.00 0.545 -95.000 56.29
2010-11-02 2011-02-07
PNC110219P00047000
PNC110219P00048000
13 48.00 47.00 0.270 351.000 63.99
2011-05-03 2011-08-08
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.590 -930.000 43.12
2011-09-28 2012-01-03
PNC120121P00038000
PNC120121P00040000
6 40.00 38.00 0.465 267.000 59.63
2012-01-03 2012-04-09
PNC120421P00050000
PNC120421P00052500
5 52.50 50.00 0.580 282.500 65.38
2012-07-25 2012-10-31
PNC121117P00050000
PNC121117P00052500
5 52.50 50.00 0.565 272.500 54.34
2013-07-24 2013-10-29
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.550 195.000 75.14
2014-01-22 2014-04-29
PNC140517P00077500
PNC140517P00080000
5 80.00 77.50 0.57 215.000 82.78
2014-07-30 2014-11-04
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.605 300.000 86.85
2015-07-30 2015-11-04
PNC151120P00090000
PNC151120P00092500
5 92.50 90.00 0.515 -187.500 95.38
2016-01-26 2016-05-02
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.565 267.500 88.19
2016-07-26 2016-10-31
PNC161118P00075000
PNC161118P00077500
5 77.50 75.00 0.56 275.00 111.24
2017-01-27 2017-05-04
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.175 203.000 118.76
2017-07-26 2017-10-31
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.100 218.000 132.85
2018-01-24 2018-05-01
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.19 -363.000 148.76
2018-09-26 2019-01-02
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.140 -662.000 125.25
2019-01-23 2019-04-30
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.065 189.000 130.22
2019-07-26 2019-10-31
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.105 198.000 150.86
2020-01-23 2020-04-29
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.130 -774.000 97.25
2020-04-29 2020-08-04
PNC200821P00090000
PNC200821P00095000
2 95.00 90.00 1.175 170.000 106.45
2020-09-22 2020-12-28
PNC210115P00090000
PNC210115P00095000
2 95.00 90.00 1.65 330.00 154.78
2021-01-27 2021-05-04
PNC210521P00125000
PNC210521P00130000
2 130.00 125.00 1.30 255.000 193.48
2021-07-27 2021-11-01
PNC211119P00165000
PNC211119P00170000
2 170.00 165.00 1.20 300.000 199.36
2021-11-01 2022-02-07
PNC220218P00190000
PNC220218P00195000
2 195.00 190.00 1.10 170.00 201.17
2022-02-22 2022-05-31
PNC220617P00180000
PNC220617P00185000
2 185.00 180.00 1.20 -460.00 154.09
2022-07-26 2022-10-31
PNC221118P00140000
PNC221118P00145000
2 145.00 140.00 1.00 150.00 161.16
2022-10-31 2023-02-06
PNC230217P00145000
PNC230217P00150000
2 150.00 145.00 1.30 230.00 158.59
2023-02-21 2023-05-30
PNC230616P00140000
PNC230616P00145000
2 145.00 140.00 1.20 -780.00 128.47
2023-07-25 2023-10-30
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.15 -670.00 130.26
2023-10-30 2024-02-05
PNC240216P00100000
PNC240216P00105000
2 105.00 100.00 1.40 240.00 148.85
2024-02-27 2024-06-03
PNC240621P00130000
PNC240621P00135000
2 135.00 130.00 1.175 225.000 153.2
2024-06-03 2024-09-09
PNC240920P00140000
PNC240920P00145000
2 145.00 140.00 1.20 160.00 186.36
2024-09-24 2024-12-30
PNC250117P00165000
PNC250117P00170000
2 170.00 165.00 1.15 210.00 198.54
2025-01-21 2025-04-28
PNC250516P00180000
PNC250516P00185000
2 185.00 180.00 1.10 -800.00 179.42
2025-04-28 2025-08-04
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 1.10 220.000 191.27