PNC.NYSE — PNC.NYSE.summaryRealTrading_112_0.5_107

Trades: 37
Total Profit: 5,016.50
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 2,075.50
WinRate %: 0.00
AvgWin: 554.88
AvgLoss: -638.50
NAV: 15,016.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
PNC080517P00055000
PNC080517P00060000
3 60.00 55.00 1.925 562.500 67.96
2008-07-30 2008-11-14
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.00 -630.00 43.69
2009-09-29 2010-01-14
PNC100116P00047000
PNC100116P00048000
18 48.00 47.00 0.45 810.000 56.68
2010-01-27 2010-05-14
PNC100522P00052500
PNC100522P00055000
7 55.00 52.50 1.20 812.00 62.76
2010-07-28 2010-11-12
PNC101120P00057500
PNC101120P00060000
7 60.00 57.50 1.075 -647.500 56.29
2011-01-26 2011-05-13
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.92 462.00 61.67
2011-07-27 2011-11-11
PNC111119P00052500
PNC111119P00055000
7 55.00 52.50 1.125 17.500 52.69
2011-12-28 2012-04-13
PNC120421P00055000
PNC120421P00057500
6 57.50 55.00 0.925 468.000 65.38
2012-04-25 2012-08-10
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.825 -810.000 62.05
2012-09-26 2013-01-11
PNC130119P00060000
PNC130119P00062500
6 62.50 60.00 0.905 -513.000 61.84
2013-01-23 2013-05-10
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.725 362.500 71.51
2013-07-24 2013-11-08
PNC131116P00075000
PNC131116P00077500
7 77.50 75.00 1.09 -441.000 75.14
2014-01-22 2014-05-09
PNC140517P00080000
PNC140517P00082500
6 82.50 80.00 0.855 453.000 82.78
2014-07-30 2014-11-14
PNC141122P00080000
PNC141122P00082500
6 82.50 80.00 0.865 504.000 86.85
2015-01-20 2015-05-07
PNC150515P00082500
PNC150515P00085000
7 85.00 82.50 1.095 756.000 93.74
2015-07-28 2015-11-12
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.955 -267.000 95.38
2016-01-26 2016-05-12
PNC160520P00082500
PNC160520P00085000
7 85.00 82.50 1.075 465.500 88.19
2016-07-26 2016-11-10
PNC161118P00080000
PNC161118P00082500
6 82.50 80.00 1.005 639.000 111.24
2017-01-24 2017-05-11
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.485 279.000 118.76
2017-07-25 2017-11-09
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 2.125 487.500 132.85
2018-01-23 2018-05-10
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 2.025 -348.000 148.76
2018-07-24 2018-11-08
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.625 -503.000 136.39
2019-01-22 2019-05-09
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.075 550.500 130.22
2019-07-23 2019-11-07
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 1.875 351.000 150.86
2020-01-21 2020-05-07
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 1.850 -1020.000 97.25
2020-07-28 2020-11-12
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.25 690.00 128.9
2021-01-26 2021-05-13
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.45 765.000 193.48
2021-07-27 2021-11-11
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 2.35 697.500 199.36
2022-01-25 2022-05-12
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.60 -680.00 155.98
2022-07-26 2022-11-10
PNC221118P00155000
PNC221118P00160000
3 160.00 155.00 1.95 307.500 161.16
2023-01-24 2023-05-11
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 2.20 -825.00 118.48
2023-07-25 2023-11-09
PNC231117P00130000
PNC231117P00135000
3 135.00 130.00 2.10 -870.00 130.26
2023-11-21 2024-03-07
PNC240315P00125000
PNC240315P00130000
3 130.00 125.00 2.30 675.000 148.78
2024-04-01 2024-07-17
PNC240719P00155000
PNC240719P00160000
3 160.00 155.00 2.25 697.500 175.51
2024-07-23 2024-11-07
PNC241115P00175000
PNC241115P00180000
3 180.00 175.00 2.20 652.500 207.68
2024-11-26 2025-03-13
PNC250321P00200000
PNC250321P00210000
1 210.00 200.00 3.40 -720.00 173.61
2025-04-22 2025-08-07
PNC250815P00150000
PNC250815P00155000
3 155.00 150.00 2.10 900.000 191.27