PNC.NYSE — PNC.NYSE.summaryRealTrading_112_0.4_67

Trades: 68
Total Profit: 2,307.00
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 1,839.00
WinRate %: 0.00
AvgWin: 272.02
AvgLoss: -375.60
NAV: 12,307.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.210 142.000 67.96
2008-04-23 2008-06-30
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.825 -462.500 71.75
2008-07-30 2008-10-06
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.00 210.00 43.69
2008-10-29 2009-01-05
PNC090221P00057500
PNC090221P00060000
6 60.00 57.50 1.00 -660.00 23.23
2009-01-27 2009-04-06
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 1.90 165.00 41.79
2009-10-29 2010-01-04
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 160.00 51.7
2010-01-27 2010-04-05
PNC100522P00050000
PNC100522P00052500
6 52.50 50.00 0.95 480.00 62.76
2010-04-28 2010-07-06
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 0.875 -525.000 52.73
2010-07-28 2010-10-04
PNC101120P00055000
PNC101120P00057500
6 57.50 55.00 0.84 -606.00 56.29
2010-10-04 2010-12-10
PNC110122P00049000
PNC110122P00050000
16 50.00 49.00 0.375 528.000 60.83
2011-01-26 2011-04-04
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.68 217.500 61.67
2011-04-27 2011-07-05
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.765 -95.000 43.12
2011-07-27 2011-10-03
PNC111119P00050000
PNC111119P00052500
5 52.50 50.00 0.825 -425.000 52.69
2011-10-03 2011-12-09
PNC120121P00043000
PNC120121P00044000
16 44.00 43.00 0.400 552.000 59.63
2011-12-28 2012-03-05
PNC120421P00052500
PNC120421P00055000
6 55.00 52.50 0.84 249.000 65.38
2012-04-25 2012-07-02
PNC120818P00060000
PNC120818P00062500
5 62.50 60.00 0.62 -265.000 62.05
2012-07-25 2012-10-01
PNC121117P00052500
PNC121117P00055000
5 55.00 52.50 0.775 322.500 54.34
2012-10-01 2012-12-07
PNC130119P00057500
PNC130119P00060000
5 60.00 57.50 0.735 -610.000 61.84
2013-01-23 2013-04-01
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.725 282.500 71.51
2013-07-24 2013-09-30
PNC131116P00072500
PNC131116P00075000
5 75.00 72.50 0.795 -357.500 75.14
2013-09-30 2013-12-06
PNC140118P00067500
PNC140118P00070000
5 70.00 67.50 0.785 305.000 82.26
2014-01-22 2014-03-31
PNC140517P00080000
PNC140517P00082500
6 82.50 80.00 0.855 294.000 82.78
2014-04-23 2014-06-30
PNC140816P00080000
PNC140816P00082500
5 82.50 80.00 0.815 325.000 82.04
2014-07-30 2014-10-06
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.605 167.500 86.85
2014-10-29 2015-01-05
PNC150220P00080000
PNC150220P00082500
5 82.50 80.00 0.775 222.500 92.27
2015-01-20 2015-03-30
PNC150515P00080000
PNC150515P00082500
6 82.50 80.00 0.910 501.000 93.74
2015-04-28 2015-07-06
PNC150821P00085000
PNC150821P00087500
5 87.50 85.00 0.63 225.00 92.28
2015-07-28 2015-10-05
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.825 -425.000 95.38
2015-10-27 2016-01-04
PNC160219P00085000
PNC160219P00087500
6 87.50 85.00 0.855 240.000 82.82
2016-01-26 2016-04-04
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.690 152.500 88.19
2016-04-26 2016-07-05
PNC160819P00082500
PNC160819P00085000
5 85.00 82.50 0.675 -550.000 85.42
2016-07-26 2016-10-03
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.75 287.500 111.24
2016-10-03 2016-12-09
PNC170120P00082500
PNC170120P00085000
5 85.00 82.50 0.66 322.500 117.35
2017-01-24 2017-04-03
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.485 74.000 118.76
2017-04-25 2017-07-03
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.265 173.000 127.11
2017-07-25 2017-10-02
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.405 196.000 132.85
2017-10-02 2017-12-08
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.355 211.000 155.25
2018-01-23 2018-04-02
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.315 -227.000 148.76
2018-04-24 2018-07-02
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.500 -253.000 144.55
2018-07-24 2018-10-01
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.625 -245.000 136.39
2018-10-01 2018-12-07
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.37 -241.000 125.25
2019-01-22 2019-04-01
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.475 113.000 130.22
2019-04-23 2019-07-01
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.48 183.000 127
2019-07-23 2019-09-30
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.275 7.000 150.86
2019-09-30 2019-12-06
PNC200117P00130000
PNC200117P00135000
2 135.00 130.00 1.575 270.000 153.36
2020-01-21 2020-03-30
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.235 -648.000 97.25
2020-04-28 2020-07-06
PNC200821P00095000
PNC200821P00100000
2 100.00 95.00 1.475 -55.000 106.45
2020-07-28 2020-10-05
PNC201120P00095000
PNC201120P00100000
3 100.00 95.00 1.85 360.00 128.9
2020-10-27 2021-01-04
PNC210219P00100000
PNC210219P00105000
3 105.00 100.00 1.90 525.00 170.41
2021-01-26 2021-04-05
PNC210521P00135000
PNC210521P00140000
3 140.00 135.00 1.90 547.500 193.48
2021-04-27 2021-07-06
PNC210820P00170000
PNC210820P00175000
2 175.00 170.00 1.55 140.000 185.82
2021-07-27 2021-10-04
PNC211119P00170000
PNC211119P00175000
2 175.00 170.00 1.50 200.000 199.36
2021-10-04 2021-12-10
PNC220121P00185000
PNC220121P00190000
3 190.00 185.00 1.75 255.00 200.96
2022-01-25 2022-04-04
PNC220520P00190000
PNC220520P00195000
3 195.00 190.00 1.70 -600.00 155.98
2022-04-26 2022-07-05
PNC220819P00155000
PNC220819P00160000
3 160.00 155.00 1.85 -30.00 170.79
2022-07-26 2022-10-03
PNC221118P00150000
PNC221118P00155000
2 155.00 150.00 1.50 -150.00 161.16
2022-10-03 2022-12-09
PNC230120P00145000
PNC230120P00150000
3 150.00 145.00 1.95 120.00 154.87
2023-01-24 2023-04-03
PNC230519P00150000
PNC230519P00155000
3 155.00 150.00 1.70 -960.00 118.48
2023-04-25 2023-07-03
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 1.75 195.00 123.2
2023-07-25 2023-10-02
PNC231117P00125000
PNC231117P00130000
2 130.00 125.00 1.60 -400.00 130.26
2023-10-02 2023-12-08
PNC240119P00110000
PNC240119P00115000
2 115.00 110.00 1.65 310.000 150.79
2024-01-23 2024-04-01
PNC240517P00140000
PNC240517P00145000
2 145.00 140.00 1.65 200.00 160.35
2024-04-01 2024-06-07
PNC240719P00150000
PNC240719P00155000
3 155.00 150.00 1.90 -30.00 175.51
2024-06-25 2024-09-03
PNC241018P00145000
PNC241018P00150000
3 150.00 145.00 2.05 585.000 189.38
2024-09-24 2024-12-02
PNC250117P00175000
PNC250117P00180000
3 180.00 175.00 1.90 517.500 198.54
2024-12-02 2025-02-07
PNC250321P00195000
PNC250321P00200000
2 200.00 195.00 1.35 -90.00 173.61
2025-02-25 2025-05-05
PNC250620P00175000
PNC250620P00180000
2 180.00 175.00 1.60 -430.00 177.39
2025-05-27 2025-08-04
PNC250919P00165000
PNC250919P00170000
2 170.00 165.00 1.55 250.000 0