PNC.NYSE — PNC.NYSE.summaryRealTrading_112_0.4_97

Trades: 50
Total Profit: 6,033.50
Profit Factor: 1.96
Sharpe: 0.32
Max DD: 1,543.00
WinRate %: 0.00
AvgWin: 315.76
AvgLoss: -571.00
NAV: 16,033.50
Commission: 100.00
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
PNC080816P00062500
PNC080816P00065000
5 65.00 62.50 0.775 262.500 71.75
2008-08-04 2008-11-10
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 -105.000 43.69
2009-01-27 2009-05-04
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 1.90 532.500 41.79
2009-10-29 2010-02-03
PNC100220P00049000
PNC100220P00050000
16 50.00 49.00 0.40 448.000 51.7
2010-04-28 2010-08-03
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 0.875 -312.000 52.73
2010-08-03 2010-11-08
PNC101120P00055000
PNC101120P00057500
5 57.50 55.00 0.785 2.500 56.29
2011-01-26 2011-05-03
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.68 332.500 61.67
2011-05-03 2011-08-08
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.840 -816.000 43.12
2011-09-28 2012-01-03
PNC120121P00045000
PNC120121P00046000
16 46.00 45.00 0.400 600.000 59.63
2012-01-03 2012-04-09
PNC120421P00052500
PNC120421P00055000
5 55.00 52.50 0.695 322.500 65.38
2012-04-25 2012-07-31
PNC120818P00060000
PNC120818P00062500
5 62.50 60.00 0.62 -650.000 62.05
2012-07-31 2012-11-05
PNC121117P00055000
PNC121117P00057500
6 57.50 55.00 0.845 288.000 54.34
2013-01-23 2013-04-30
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.725 350.000 71.51
2013-07-24 2013-10-29
PNC131116P00072500
PNC131116P00075000
5 75.00 72.50 0.795 97.500 75.14
2013-10-30 2014-02-04
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.71 327.500 80.23
2014-04-23 2014-07-29
PNC140816P00080000
PNC140816P00082500
5 82.50 80.00 0.815 182.500 82.04
2014-07-30 2014-11-04
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.605 300.000 86.85
2015-01-20 2015-04-27
PNC150515P00080000
PNC150515P00082500
6 82.50 80.00 0.910 540.000 93.74
2015-04-28 2015-08-03
PNC150821P00085000
PNC150821P00087500
5 87.50 85.00 0.63 317.500 92.28
2015-08-03 2015-11-09
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.785 -45.000 95.38
2016-01-26 2016-05-02
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.690 315.000 88.19
2016-05-02 2016-08-08
PNC160819P00082500
PNC160819P00085000
5 85.00 82.50 0.755 232.500 85.42
2016-09-27 2017-01-03
PNC170120P00082500
PNC170120P00085000
5 85.00 82.50 0.775 382.500 117.35
2017-01-24 2017-05-01
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.485 229.000 118.76
2017-05-01 2017-08-07
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.200 239.000 127.11
2017-09-26 2018-01-02
PNC180119P00120000
PNC180119P00125000
2 125.00 120.00 1.195 226.000 155.25
2018-01-23 2018-04-30
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.315 -311.000 148.76
2018-04-30 2018-08-06
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.355 223.000 144.55
2018-09-25 2018-12-31
PNC190118P00130000
PNC190118P00135000
2 135.00 130.00 1.415 -682.000 125.25
2019-01-22 2019-04-29
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.475 306.000 130.22
2019-04-29 2019-08-05
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.165 46.000 127
2019-09-24 2019-12-30
PNC200117P00130000
PNC200117P00135000
2 135.00 130.00 1.575 308.000 153.36
2020-01-21 2020-04-27
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.235 -628.000 97.25
2020-04-28 2020-08-03
PNC200821P00095000
PNC200821P00100000
2 100.00 95.00 1.475 90.000 106.45
2020-08-03 2020-11-09
PNC201120P00095000
PNC201120P00100000
3 100.00 95.00 1.70 510.000 128.9
2021-01-26 2021-05-03
PNC210521P00135000
PNC210521P00140000
3 140.00 135.00 1.90 555.000 193.48
2021-05-03 2021-08-09
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.65 270.00 185.82
2021-09-28 2022-01-03
PNC220121P00185000
PNC220121P00190000
3 190.00 185.00 1.85 480.000 200.96
2022-01-25 2022-05-02
PNC220520P00190000
PNC220520P00195000
3 195.00 190.00 1.70 -1080.00 155.98
2022-05-02 2022-08-08
PNC220819P00155000
PNC220819P00160000
2 160.00 155.00 1.65 225.000 170.79
2022-09-27 2023-01-03
PNC230120P00135000
PNC230120P00140000
2 140.00 135.00 1.65 280.000 154.87
2023-01-24 2023-05-01
PNC230519P00150000
PNC230519P00155000
3 155.00 150.00 1.70 -960.00 118.48
2023-05-01 2023-08-07
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 1.80 502.500 123.2
2023-09-26 2024-01-02
PNC240119P00110000
PNC240119P00115000
2 115.00 110.00 1.55 305.000 150.79
2024-01-23 2024-04-29
PNC240517P00140000
PNC240517P00145000
2 145.00 140.00 1.65 280.00 160.35
2024-04-29 2024-08-05
PNC240816P00145000
PNC240816P00150000
2 150.00 145.00 1.55 275.000 173
2024-08-27 2024-12-02
PNC241220P00170000
PNC241220P00175000
3 175.00 170.00 1.70 682.500 192.76
2024-12-02 2025-03-10
PNC250321P00195000
PNC250321P00200000
2 200.00 195.00 1.35 -670.00 173.61
2025-04-22 2025-07-28
PNC250815P00145000
PNC250815P00150000
3 150.00 145.00 1.85 285.00 191.27