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PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.1_117

Trades: 17
Total Profit: 1,734.50
Profit Factor: 10.69
Sharpe: 0.58
Max DD: 177.00
WinRate %: 0.00
AvgWin: 127.57
AvgLoss: -89.50
NAV: 11,734.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-08-11
PNC080816P00045000
PNC080816P00047500
 4 47.50 45.00 0.225 90.000 71.75
2008-09-17 2009-01-12
PNC090117P00035000
PNC090117P00040000
 2 40.00 35.00 0.535 77.000 37.54
2009-01-14 2009-05-11
PNC090516P00022500
PNC090516P00025000
 4 25.00 22.50 0.350 140.000 41.79
2010-04-26 2010-08-23
PNC100821P00049000
PNC100821P00050000
 10 50.00 49.00 0.09 0 52.73
2011-09-21 2012-01-17
PNC120121P00028000
PNC120121P00030000
 5 30.00 28.00 0.185 92.500 59.63
2017-01-17 2017-05-15
PNC170519P00087500
PNC170519P00090000
 4 90.00 87.50 0.195 474.000 118.76
2019-01-15 2019-05-13
PNC190517P00090000
PNC190517P00095000
 2 95.00 90.00 0.495 99.000 130.22
2019-07-16 2019-11-11
PNC191115P00105000
PNC191115P00110000
 2 110.00 105.00 0.495 88.000 150.86
2020-04-22 2020-08-17
PNC200821P00055000
PNC200821P00060000
 2 60.00 55.00 0.465 93.000 106.45
2020-09-15 2021-01-11
PNC210115P00075000
PNC210115P00080000
 2 80.00 75.00 0.475 100.000 154.78
2022-01-19 2022-05-16
PNC220520P00150000
PNC220520P00155000
 2 155.00 150.00 0.650 -175.000 155.98
2023-04-20 2023-08-15
PNC230818P00090000
PNC230818P00095000
 2 95.00 90.00 0.525 105.000 123.2
2023-09-20 2024-01-16
PNC240119P00090000
PNC240119P00095000
 2 95.00 90.00 0.400 45.000 150.79
2024-01-16 2024-05-13
PNC240517P00110000
PNC240517P00115000
 2 115.00 110.00 0.600 120.000 160.35
2024-06-21 2024-10-16
PNC241018P00115000
PNC241018P00120000
 2 120.00 115.00 0.425 85.000 189.38
2024-10-24 2025-02-18
PNC250221P00145000
PNC250221P00150000
 2 150.00 145.00 0.425 85.000 188.05
2025-04-15 2025-08-11
PNC250815P00110000
PNC250815P00115000
 2 115.00 110.00 0.750 250.000 191.27