PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.3_117

Trades: 37
Total Profit: 2,707.50
Profit Factor: 1.62
Sharpe: 0.33
Max DD: 1,651.00
WinRate %: 0.00
AvgWin: 252.02
AvgLoss: -483.22
NAV: 12,707.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.200 240.000 67.96
2008-07-23 2008-11-17
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.70 -387.500 43.69
2009-01-14 2009-05-11
PNC090516P00030000
PNC090516P00035000
2 35.00 30.00 1.375 270.000 41.79
2010-01-20 2010-05-17
PNC100522P00050000
PNC100522P00052500
5 52.50 50.00 0.625 317.500 62.76
2010-07-21 2010-11-15
PNC101120P00050000
PNC101120P00052500
5 52.50 50.00 0.645 307.500 56.29
2011-01-19 2011-05-16
PNC110521P00052500
PNC110521P00055000
5 55.00 52.50 0.515 252.500 61.67
2011-07-20 2011-11-14
PNC111119P00048000
PNC111119P00050000
6 50.00 48.00 0.40 156.00 52.69
2011-12-21 2012-04-16
PNC120421P00049000
PNC120421P00050000
13 50.00 49.00 0.24 299.000 65.38
2012-04-19 2012-08-14
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.585 172.500 62.05
2012-09-20 2013-01-15
PNC130119P00057500
PNC130119P00060000
5 60.00 57.50 0.505 -107.500 61.84
2013-01-16 2013-05-13
PNC130518P00052500
PNC130518P00055000
5 55.00 52.50 0.54 270.00 71.51
2013-09-18 2014-01-13
PNC140118P00067500
PNC140118P00070000
5 70.00 67.50 0.605 292.500 82.26
2014-01-17 2014-05-14
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.535 250.000 82.78
2014-07-24 2014-11-18
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.63 305.000 86.85
2015-01-13 2015-05-11
PNC150515P00075000
PNC150515P00077500
5 77.50 75.00 0.65 325.00 93.74
2015-07-22 2015-11-16
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.575 -425.000 95.38
2016-01-19 2016-05-16
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.51 247.500 88.19
2016-07-19 2016-11-14
PNC161118P00075000
PNC161118P00077500
5 77.50 75.00 0.605 307.500 111.24
2017-01-17 2017-05-15
PNC170519P00100000
PNC170519P00105000
2 105.00 100.00 1.075 10.000 118.76
2017-07-20 2017-11-14
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.155 230.000 132.85
2018-01-17 2018-05-14
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.12 209.000 148.76
2018-07-18 2018-11-12
PNC181116P00130000
PNC181116P00135000
2 135.00 130.00 1.195 -189.000 136.39
2019-01-15 2019-05-13
PNC190517P00105000
PNC190517P00110000
2 110.00 105.00 1.050 205.000 130.22
2019-07-16 2019-11-11
PNC191115P00125000
PNC191115P00130000
2 130.00 125.00 1.455 296.000 150.86
2020-01-14 2020-05-11
PNC200515P00145000
PNC200515P00150000
2 150.00 145.00 1.215 -852.000 97.25
2020-07-21 2020-11-16
PNC201120P00090000
PNC201120P00095000
2 95.00 90.00 1.20 230.00 128.9
2021-01-19 2021-05-17
PNC210521P00135000
PNC210521P00140000
2 140.00 135.00 1.15 235.000 193.48
2021-07-20 2021-11-15
PNC211119P00160000
PNC211119P00165000
2 165.00 160.00 1.05 210.000 199.36
2022-01-18 2022-05-16
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.20 -720.00 155.98
2022-07-19 2022-11-14
PNC221118P00140000
PNC221118P00145000
2 145.00 140.00 1.15 195.000 161.16
2023-01-17 2023-05-15
PNC230519P00145000
PNC230519P00150000
2 150.00 145.00 1.20 -770.00 118.48
2023-07-18 2023-11-13
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.10 -60.00 130.26
2023-11-14 2024-03-11
PNC240315P00110000
PNC240315P00115000
2 115.00 110.00 1.05 225.000 148.78
2024-03-19 2024-07-15
PNC240719P00135000
PNC240719P00140000
2 140.00 135.00 1.50 295.000 175.51
2024-07-16 2024-11-11
PNC241115P00160000
PNC241115P00165000
2 165.00 160.00 1.25 205.000 207.68
2024-11-19 2025-03-17
PNC250321P00185000
PNC250321P00190000
2 190.00 185.00 1.30 -820.00 173.61
2025-04-16 2025-08-11
PNC250815P00135000
PNC250815P00140000
3 140.00 135.00 1.85 555.000 191.27