PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.4_107

Trades: 38
Total Profit: 3,343.50
Profit Factor: 1.62
Sharpe: 0.28
Max DD: 1,790.50
WinRate %: 0.00
AvgWin: 363.08
AvgLoss: -383.61
NAV: 13,343.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-02
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.200 240.000 67.96
2008-07-23 2008-11-07
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.95 -15.000 43.69
2009-01-14 2009-05-01
PNC090516P00035000
PNC090516P00040000
3 40.00 35.00 1.95 -90.00 41.79
2009-10-23 2010-02-08
PNC100220P00049000
PNC100220P00050000
15 50.00 49.00 0.35 30.000 51.7
2010-04-21 2010-08-06
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 0.860 -615.000 52.73
2010-09-22 2011-01-07
PNC110122P00048000
PNC110122P00049000
15 49.00 48.00 0.35 450.000 60.83
2011-01-19 2011-05-06
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.89 414.00 61.67
2011-07-20 2011-11-04
PNC111119P00050000
PNC111119P00052500
5 52.50 50.00 0.71 -22.500 52.69
2011-12-21 2012-04-09
PNC120421P00052500
PNC120421P00055000
6 55.00 52.50 0.905 513.000 65.38
2012-04-18 2012-08-03
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.65 32.500 62.05
2012-09-19 2013-01-04
PNC130119P00060000
PNC130119P00062500
5 62.50 60.00 0.675 -500.000 61.84
2013-01-16 2013-05-03
PNC130518P00055000
PNC130518P00057500
5 57.50 55.00 0.745 370.000 71.51
2013-07-17 2013-11-01
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.655 282.500 75.14
2014-01-15 2014-05-02
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.595 295.000 82.78
2014-07-23 2014-11-07
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.610 297.500 86.85
2015-01-13 2015-04-30
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.825 400.000 93.74
2015-07-21 2015-11-05
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.680 -372.500 95.38
2016-01-19 2016-05-05
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.780 222.500 88.19
2016-07-19 2016-11-03
PNC161118P00077500
PNC161118P00080000
6 80.00 77.50 0.850 507.000 111.24
2017-01-17 2017-05-04
PNC170519P00105000
PNC170519P00110000
2 110.00 105.00 1.53 306.00 118.76
2017-07-18 2017-11-02
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.305 285.000 132.85
2018-01-16 2018-05-03
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.27 -51.000 148.76
2018-07-17 2018-11-01
PNC181116P00130000
PNC181116P00135000
2 135.00 130.00 1.305 -364.000 136.39
2019-01-15 2019-05-02
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.465 320.000 130.22
2019-07-16 2019-10-31
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.55 287.000 150.86
2020-01-14 2020-04-30
PNC200515P00150000
PNC200515P00155000
2 155.00 150.00 1.625 -675.000 97.25
2020-07-21 2020-11-05
PNC201120P00095000
PNC201120P00100000
3 100.00 95.00 1.80 487.500 128.9
2021-01-19 2021-05-06
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 1.90 562.500 193.48
2021-07-20 2021-11-04
PNC211119P00170000
PNC211119P00175000
3 175.00 170.00 1.75 517.500 199.36
2022-01-18 2022-05-05
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 3.45 -645.00 155.98
2022-07-19 2022-11-03
PNC221118P00150000
PNC221118P00155000
3 155.00 150.00 1.70 -112.500 161.16
2023-01-17 2023-05-04
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.60 -690.00 118.48
2023-07-18 2023-11-02
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.45 -335.000 130.26
2023-11-14 2024-02-29
PNC240315P00120000
PNC240315P00125000
3 125.00 120.00 1.85 547.500 148.78
2024-03-19 2024-07-05
PNC240719P00140000
PNC240719P00145000
3 145.00 140.00 1.80 412.500 175.51
2024-07-16 2024-10-31
PNC241115P00170000
PNC241115P00175000
3 175.00 170.00 1.95 427.500 207.68
2024-11-19 2025-03-06
PNC250321P00195000
PNC250321P00200000
3 200.00 195.00 1.85 -855.00 173.61
2025-04-15 2025-07-31
PNC250815P00145000
PNC250815P00150000
3 150.00 145.00 1.85 555.000 191.27