PNC.NYSE — PNC.NYSE.summaryRealTrading_112_0.5_97

Trades: 50
Total Profit: 8,147.00
Profit Factor: 1.86
Sharpe: 0.31
Max DD: 2,052.50
WinRate %: 0.00
AvgWin: 519.44
AvgLoss: -594.63
NAV: 18,147.00
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
PNC080517P00055000
PNC080517P00060000
3 60.00 55.00 1.925 562.500 67.96
2008-04-29 2008-08-04
PNC080816P00067500
PNC080816P00070000
7 70.00 67.50 1.20 367.500 71.75
2008-08-04 2008-11-10
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 0.90 -240.00 43.69
2009-09-29 2010-01-04
PNC100116P00047000
PNC100116P00048000
18 48.00 47.00 0.45 720.00 56.68
2010-01-27 2010-05-04
PNC100522P00052500
PNC100522P00055000
7 55.00 52.50 1.20 801.500 62.76
2010-05-04 2010-08-09
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.975 -870.000 52.73
2010-09-29 2011-01-04
PNC110122P00050000
PNC110122P00052500
7 52.50 50.00 1.15 759.500 60.83
2011-01-26 2011-05-03
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.92 513.000 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
PNC120121P00048000
PNC120121P00049000
18 49.00 48.00 0.450 783.000 59.63
2012-01-03 2012-04-09
PNC120421P00057500
PNC120421P00060000
7 60.00 57.50 1.200 598.500 65.38
2012-04-25 2012-07-31
PNC120818P00062500
PNC120818P00065000
5 65.00 62.50 0.825 -775.000 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
2013-04-30 2013-08-05
PNC130817P00065000
PNC130817P00067500
6 67.50 65.00 0.915 546.000 74.91
2013-09-25 2013-12-31
PNC140118P00070000
PNC140118P00072500
6 72.50 70.00 1.01 552.00 82.26
2014-01-22 2014-04-29
PNC140517P00080000
PNC140517P00082500
6 82.50 80.00 0.855 201.000 82.78
2014-04-29 2014-08-04
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.965 111.000 82.04
2014-08-04 2014-11-10
PNC141122P00080000
PNC141122P00082500
6 82.50 80.00 1.07 612.00 86.85
2015-01-20 2015-04-27
PNC150515P00082500
PNC150515P00085000
7 85.00 82.50 1.095 728.000 93.74
2015-04-28 2015-08-03
PNC150821P00087500
PNC150821P00090000
6 90.00 87.50 0.855 489.000 92.28
2015-08-03 2015-11-09
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.995 -504.000 95.38
2016-01-26 2016-05-02
PNC160520P00082500
PNC160520P00085000
7 85.00 82.50 1.075 521.500 88.19
2016-05-02 2016-08-08
PNC160819P00085000
PNC160819P00087500
6 87.50 85.00 0.975 -39.000 85.42
2016-09-27 2017-01-03
PNC170120P00085000
PNC170120P00087500
6 87.50 85.00 0.955 570.000 117.35
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
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.840 543.000 127.11
2017-09-26 2018-01-02
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.65 313.000 155.25
2018-01-23 2018-04-30
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 2.025 -682.500 148.76
2018-04-30 2018-08-06
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.900 238.500 144.55
2018-09-25 2018-12-31
PNC190118P00135000
PNC190118P00140000
3 140.00 135.00 1.90 -847.500 125.25
2019-01-22 2019-04-29
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 2.075 592.500 130.22
2019-04-29 2019-08-05
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 1.675 -123.000 127
2019-09-24 2019-12-30
PNC200117P00135000
PNC200117P00140000
3 140.00 135.00 2.125 616.500 153.36
2020-01-21 2020-04-27
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 1.850 -1035.000 97.25
2020-04-29 2020-08-04
PNC200821P00105000
PNC200821P00110000
3 110.00 105.00 2.15 -330.00 106.45
2020-09-22 2020-12-28
PNC210115P00100000
PNC210115P00105000
3 105.00 100.00 2.00 600.00 154.78
2021-01-26 2021-05-03
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 2.45 735.00 193.48
2021-05-03 2021-08-09
PNC210820P00185000
PNC210820P00190000
3 190.00 185.00 2.40 187.500 185.82
2021-09-30 2022-01-05
PNC220121P00190000
PNC220121P00195000
3 195.00 190.00 2.30 600.00 200.96
2022-01-25 2022-05-02
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.60 -670.00 155.98
2022-05-02 2022-08-08
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 2.35 -105.00 170.79
2022-09-27 2023-01-03
PNC230120P00145000
PNC230120P00150000
3 150.00 145.00 2.35 472.500 154.87
2023-01-24 2023-05-01
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 2.20 -870.00 118.48
2023-07-25 2023-10-30
PNC231117P00130000
PNC231117P00135000
3 135.00 130.00 2.10 -870.00 130.26
2023-10-30 2024-02-05
PNC240216P00110000
PNC240216P00115000
3 115.00 110.00 2.20 967.500 148.85
2024-03-01 2024-06-06
PNC240621P00145000
PNC240621P00150000
3 150.00 145.00 2.40 502.500 153.2
2024-06-28 2024-10-03
PNC241018P00150000
PNC241018P00155000
3 155.00 150.00 2.15 600.000 189.38
2024-10-29 2025-02-03
PNC250221P00185000
PNC250221P00190000
3 190.00 185.00 2.25 457.500 188.05
2025-02-26 2025-06-03
PNC250620P00185000
PNC250620P00190000
3 190.00 185.00 2.30 -705.00 177.39