PNC.NYSE — PNC.NYSE.summaryRealTrading_112_0.5_47

Trades: 70
Total Profit: 3,304.00
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 1,332.50
WinRate %: 0.00
AvgWin: 293.57
AvgLoss: -369.73
NAV: 13,304.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PNC080517P00055000
PNC080517P00060000
3 60.00 55.00 1.925 -142.500 67.96
2008-04-23 2008-06-09
PNC080816P00065000
PNC080816P00067500
7 67.50 65.00 1.20 -560.00 71.75
2008-07-30 2008-09-15
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.00 0.000 43.69
2008-09-24 2008-11-10
PNC090117P00070000
PNC090117P00075000
3 75.00 70.00 2.10 -270.00 37.54
2009-09-29 2009-11-16
PNC100116P00047000
PNC100116P00048000
18 48.00 47.00 0.45 450.00 56.68
2010-01-27 2010-03-15
PNC100522P00052500
PNC100522P00055000
7 55.00 52.50 1.20 315.000 62.76
2010-04-28 2010-06-14
PNC100821P00062500
PNC100821P00065000
7 65.00 62.50 1.075 -332.500 52.73
2010-07-28 2010-09-13
PNC101120P00057500
PNC101120P00060000
7 60.00 57.50 1.075 -297.500 56.29
2010-09-29 2010-11-15
PNC110122P00050000
PNC110122P00052500
7 52.50 50.00 1.15 409.500 60.83
2011-01-26 2011-03-14
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.92 114.000 61.67
2011-04-27 2011-06-13
PNC110820P00060000
PNC110820P00062500
7 62.50 60.00 1.095 -301.000 43.12
2011-07-27 2011-09-12
PNC111119P00052500
PNC111119P00055000
7 55.00 52.50 1.125 -420.000 52.69
2011-09-28 2011-11-14
PNC120121P00048000
PNC120121P00049000
18 49.00 48.00 0.450 288.000 59.63
2011-12-28 2012-02-13
PNC120421P00055000
PNC120421P00057500
6 57.50 55.00 0.925 159.000 65.38
2012-04-25 2012-06-11
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.825 -512.500 62.05
2012-07-25 2012-09-10
PNC121117P00055000
PNC121117P00057500
6 57.50 55.00 1.03 459.000 54.34
2012-09-26 2012-11-12
PNC130119P00060000
PNC130119P00062500
6 62.50 60.00 0.905 -657.000 61.84
2013-01-23 2013-03-11
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.725 250.000 71.51
2013-04-24 2013-06-10
PNC130817P00065000
PNC130817P00067500
6 67.50 65.00 0.86 303.000 74.91
2013-07-24 2013-09-09
PNC131116P00075000
PNC131116P00077500
7 77.50 75.00 1.09 -479.500 75.14
2013-09-25 2013-11-11
PNC140118P00070000
PNC140118P00072500
6 72.50 70.00 1.01 279.000 82.26
2014-01-22 2014-03-10
PNC140517P00080000
PNC140517P00082500
6 82.50 80.00 0.855 42.000 82.78
2014-04-23 2014-06-09
PNC140816P00082500
PNC140816P00085000
7 85.00 82.50 1.110 430.500 82.04
2014-07-30 2014-09-15
PNC141122P00080000
PNC141122P00082500
6 82.50 80.00 0.865 234.000 86.85
2014-09-24 2014-11-10
PNC150117P00082500
PNC150117P00085000
6 85.00 82.50 0.88 120.00 84.44
2015-01-20 2015-03-09
PNC150515P00082500
PNC150515P00085000
7 85.00 82.50 1.095 633.500 93.74
2015-04-28 2015-06-15
PNC150821P00087500
PNC150821P00090000
6 90.00 87.50 0.855 345.000 92.28
2015-07-28 2015-09-14
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.955 -507.000 95.38
2015-09-22 2015-11-09
PNC160115P00085000
PNC160115P00087500
7 87.50 85.00 1.075 486.500 86.33
2016-01-26 2016-03-14
PNC160520P00082500
PNC160520P00085000
7 85.00 82.50 1.075 108.500 88.19
2016-04-26 2016-06-13
PNC160819P00085000
PNC160819P00087500
6 87.50 85.00 0.875 -144.000 85.42
2016-07-26 2016-09-12
PNC161118P00080000
PNC161118P00082500
6 82.50 80.00 1.005 438.000 111.24
2016-09-27 2016-11-14
PNC170120P00085000
PNC170120P00087500
6 87.50 85.00 0.955 525.000 117.35
2017-01-24 2017-03-13
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.485 177.000 118.76
2017-04-25 2017-06-12
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.850 106.500 127.11
2017-07-25 2017-09-11
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 2.125 -330.000 132.85
2017-09-26 2017-11-13
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.65 28.00 155.25
2018-01-23 2018-03-12
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 2.025 280.500 148.76
2018-04-24 2018-06-11
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.975 88.500 144.55
2018-07-24 2018-09-10
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.625 16.000 136.39
2018-09-25 2018-11-12
PNC190118P00135000
PNC190118P00140000
3 140.00 135.00 1.90 -322.500 125.25
2019-01-22 2019-03-11
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.075 196.500 130.22
2019-04-23 2019-06-10
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 2.05 -7.500 127
2019-07-23 2019-09-09
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 1.875 -180.000 150.86
2019-09-24 2019-11-11
PNC200117P00135000
PNC200117P00140000
3 140.00 135.00 2.125 450.000 153.36
2020-01-21 2020-03-09
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 1.850 -967.500 97.25
2020-04-29 2020-06-15
PNC200821P00105000
PNC200821P00110000
3 110.00 105.00 2.15 60.00 106.45
2020-07-28 2020-09-14
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.25 345.00 128.9
2020-09-22 2020-11-09
PNC210115P00100000
PNC210115P00105000
3 105.00 100.00 2.00 435.00 154.78
2021-01-26 2021-03-15
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.45 592.500 193.48
2021-04-27 2021-06-14
PNC210820P00180000
PNC210820P00185000
3 185.00 180.00 2.40 120.00 185.82
2021-07-27 2021-09-13
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 2.35 300.00 199.36
2021-09-30 2021-11-16
PNC220121P00190000
PNC220121P00195000
3 195.00 190.00 2.30 300.00 200.96
2022-01-25 2022-03-14
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.60 -410.00 155.98
2022-04-26 2022-06-13
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 2.35 -315.00 170.79
2022-07-26 2022-09-12
PNC221118P00155000
PNC221118P00160000
3 160.00 155.00 1.95 165.00 161.16
2022-09-27 2022-11-14
PNC230120P00145000
PNC230120P00150000
3 150.00 145.00 2.35 420.00 154.87
2023-01-24 2023-03-13
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 2.20 -555.00 118.48
2023-04-25 2023-06-12
PNC230818P00120000
PNC230818P00125000
3 125.00 120.00 2.20 165.00 123.2
2023-07-25 2023-09-11
PNC231117P00130000
PNC231117P00135000
3 135.00 130.00 2.10 -675.00 130.26
2023-09-26 2023-11-13
PNC240119P00120000
PNC240119P00125000
3 125.00 120.00 2.45 -75.00 150.79
2023-11-21 2024-01-08
PNC240315P00125000
PNC240315P00130000
3 130.00 125.00 2.30 615.00 148.78
2024-01-23 2024-03-11
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 2.10 45.00 160.35
2024-04-01 2024-05-20
PNC240719P00155000
PNC240719P00160000
3 160.00 155.00 2.25 -60.00 175.51
2024-05-30 2024-07-16
PNC240920P00150000
PNC240920P00155000
3 155.00 150.00 2.30 622.500 186.36
2024-07-23 2024-09-09
PNC241115P00175000
PNC241115P00180000
3 180.00 175.00 2.20 75.00 207.68
2024-09-24 2024-11-11
PNC250117P00180000
PNC250117P00185000
3 185.00 180.00 2.20 510.00 198.54
2024-11-26 2025-01-13
PNC250321P00200000
PNC250321P00210000
1 210.00 200.00 3.40 -440.00 173.61
2025-01-21 2025-03-10
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 2.25 -600.00 179.42
2025-04-22 2025-06-09
PNC250815P00150000
PNC250815P00155000
3 155.00 150.00 2.10 502.500 191.27