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PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.1_97

Trades: 17
Total Profit: 533.50
Profit Factor: 1.65
Sharpe: 0.41
Max DD: 437.00
WinRate %: 0.00
AvgWin: 96.75
AvgLoss: -273.67
NAV: 10,533.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-22
PNC080816P00045000
PNC080816P00047500
 4 47.50 45.00 0.225 80.000 71.75
2008-07-23 2008-10-28
PNC081122P00045000
PNC081122P00047500
 4 47.50 45.00 0.25 40.00 43.69
2008-10-28 2009-02-02
PNC090221P00030000
PNC090221P00035000
 2 35.00 30.00 0.525 -375.000 23.23
2010-04-26 2010-08-02
PNC100821P00049000
PNC100821P00050000
 10 50.00 49.00 0.09 65.000 52.73
2011-09-21 2011-12-27
PNC120121P00028000
PNC120121P00030000
 5 30.00 28.00 0.185 92.500 59.63
2017-01-17 2017-04-24
PNC170519P00087500
PNC170519P00090000
 4 90.00 87.50 0.195 124.000 118.76
2019-01-15 2019-04-22
PNC190517P00090000
PNC190517P00095000
 2 95.00 90.00 0.495 81.000 130.22
2019-07-16 2019-10-21
PNC191115P00105000
PNC191115P00110000
 2 110.00 105.00 0.495 87.000 150.86
2020-04-22 2020-07-28
PNC200821P00055000
PNC200821P00060000
 2 60.00 55.00 0.465 93.000 106.45
2020-09-15 2020-12-21
PNC210115P00075000
PNC210115P00080000
 2 80.00 75.00 0.475 95.000 154.78
2022-01-19 2022-04-26
PNC220520P00150000
PNC220520P00155000
 2 155.00 150.00 0.650 -5.000 155.98
2023-04-20 2023-07-26
PNC230818P00090000
PNC230818P00095000
 2 95.00 90.00 0.525 100.000 123.2
2023-09-20 2023-12-26
PNC240119P00090000
PNC240119P00095000
 2 95.00 90.00 0.400 75.000 150.79
2024-01-16 2024-04-22
PNC240517P00110000
PNC240517P00115000
 2 115.00 110.00 0.600 120.000 160.35
2024-04-22 2024-07-29
PNC240816P00120000
PNC240816P00125000
 2 125.00 120.00 0.450 90.000 173
2024-08-22 2024-11-27
PNC241220P00135000
PNC241220P00140000
 2 140.00 135.00 0.400 240.000 192.76
2025-01-17 2025-04-24
PNC250516P00160000
PNC250516P00165000
 2 165.00 160.00 0.525 -435.000 179.42