PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.4_77

Trades: 68
Total Profit: 5,198.00
Profit Factor: 1.75
Sharpe: 0.31
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 258.11
AvgLoss: -330.14
NAV: 15,198.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.200 190.000 67.96
2008-04-16 2008-07-02
PNC080816P00060000
PNC080816P00062500
6 62.50 60.00 0.90 -510.00 71.75
2008-07-23 2008-10-08
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.95 -30.00 43.69
2008-10-22 2009-01-07
PNC090221P00050000
PNC090221P00052500
6 52.50 50.00 0.925 -360.000 23.23
2009-01-14 2009-04-01
PNC090516P00035000
PNC090516P00040000
3 40.00 35.00 1.95 -510.00 41.79
2009-10-23 2010-01-08
PNC100220P00049000
PNC100220P00050000
15 50.00 49.00 0.35 300.00 51.7
2010-01-20 2010-04-07
PNC100522P00052500
PNC100522P00055000
5 55.00 52.50 0.800 287.500 62.76
2010-04-21 2010-07-07
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 0.860 -204.000 52.73
2010-07-21 2010-10-06
PNC101120P00052500
PNC101120P00055000
5 55.00 52.50 0.790 -210.000 56.29
2010-10-20 2011-01-05
PNC110219P00049000
PNC110219P00050000
15 50.00 49.00 0.335 495.000 63.99
2011-01-19 2011-04-06
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.89 258.000 61.67
2011-04-20 2011-07-06
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.665 27.500 43.12
2011-07-20 2011-10-05
PNC111119P00050000
PNC111119P00052500
5 52.50 50.00 0.71 -470.000 52.69
2011-10-19 2012-01-04
PNC120218P00048000
PNC120218P00049000
15 49.00 48.00 0.35 435.000 61.14
2012-01-18 2012-04-04
PNC120519P00055000
PNC120519P00057500
6 57.50 55.00 0.87 384.00 61.33
2012-04-18 2012-07-05
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.65 -60.000 62.05
2012-07-18 2012-10-03
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.685 265.000 54.34
2012-10-17 2013-01-02
PNC130216P00055000
PNC130216P00057500
5 57.50 55.00 0.755 80.000 63.87
2013-01-16 2013-04-03
PNC130518P00055000
PNC130518P00057500
5 57.50 55.00 0.745 320.000 71.51
2013-04-17 2013-07-03
PNC130817P00060000
PNC130817P00062500
5 62.50 60.00 0.690 315.000 74.91
2013-07-17 2013-10-02
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.655 55.000 75.14
2013-10-23 2014-01-08
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.675 257.500 80.23
2014-01-15 2014-04-02
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.595 275.000 82.78
2014-04-16 2014-07-02
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.875 429.000 82.04
2014-07-23 2014-10-08
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.610 165.000 86.85
2014-10-21 2015-01-06
PNC150220P00075000
PNC150220P00077500
5 77.50 75.00 0.74 255.00 92.27
2015-01-13 2015-03-31
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.825 362.500 93.74
2015-04-21 2015-07-07
PNC150821P00085000
PNC150821P00087500
5 87.50 85.00 0.750 310.000 92.28
2015-07-21 2015-10-06
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.680 -397.500 95.38
2015-10-20 2016-01-05
PNC160219P00082500
PNC160219P00085000
5 85.00 82.50 0.765 257.500 82.82
2016-01-19 2016-04-05
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.780 -80.000 88.19
2016-04-19 2016-07-05
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.635 -482.500 85.42
2016-07-19 2016-10-04
PNC161118P00077500
PNC161118P00080000
6 80.00 77.50 0.850 438.000 111.24
2016-10-18 2017-01-03
PNC170217P00085000
PNC170217P00087500
5 87.50 85.00 0.805 392.500 126.86
2017-01-17 2017-04-04
PNC170519P00105000
PNC170519P00110000
2 110.00 105.00 1.53 192.000 118.76
2017-04-18 2017-07-05
PNC170818P00105000
PNC170818P00110000
2 110.00 105.00 1.250 214.000 127.11
2017-07-18 2017-10-03
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.305 216.000 132.85
2017-10-17 2018-01-02
PNC180216P00125000
PNC180216P00130000
2 130.00 125.00 1.380 221.000 159.08
2018-01-16 2018-04-03
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.27 14.00 148.76
2018-04-17 2018-07-03
PNC180817P00130000
PNC180817P00135000
2 135.00 130.00 1.40 -165.000 144.55
2018-07-17 2018-10-02
PNC181116P00130000
PNC181116P00135000
2 135.00 130.00 1.305 -78.000 136.39
2018-10-16 2019-01-02
PNC190215P00115000
PNC190215P00120000
2 120.00 115.00 1.355 -144.000 124.15
2019-01-15 2019-04-02
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.465 211.000 130.22
2019-04-16 2019-07-02
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.575 207.000 127
2019-07-16 2019-10-01
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.55 -25.000 150.86
2019-10-22 2020-01-07
PNC200221P00135000
PNC200221P00140000
2 140.00 135.00 1.40 226.000 153.8
2020-01-14 2020-03-31
PNC200515P00150000
PNC200515P00155000
2 155.00 150.00 1.625 -670.000 97.25
2020-04-21 2020-07-07
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.975 52.500 106.45
2020-07-21 2020-10-06
PNC201120P00095000
PNC201120P00100000
3 100.00 95.00 1.80 300.00 128.9
2020-10-20 2021-01-05
PNC210219P00100000
PNC210219P00105000
2 105.00 100.00 1.65 305.000 170.41
2021-01-19 2021-04-06
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 1.90 495.00 193.48
2021-04-20 2021-07-06
PNC210820P00160000
PNC210820P00165000
3 165.00 160.00 1.70 420.000 185.82
2021-07-20 2021-10-05
PNC211119P00170000
PNC211119P00175000
3 175.00 170.00 1.75 405.000 199.36
2021-10-19 2022-01-04
PNC220218P00195000
PNC220218P00200000
2 200.00 195.00 1.60 180.000 201.17
2022-01-18 2022-04-05
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 3.45 -560.00 155.98
2022-04-19 2022-07-05
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 2.00 -315.00 170.79
2022-07-19 2022-10-04
PNC221118P00150000
PNC221118P00155000
3 155.00 150.00 1.70 45.00 161.16
2022-10-18 2023-01-03
PNC230217P00145000
PNC230217P00150000
3 150.00 145.00 1.70 195.00 158.59
2023-01-17 2023-04-04
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.60 -670.00 118.48
2023-04-18 2023-07-05
PNC230818P00115000
PNC230818P00120000
2 120.00 115.00 1.55 80.000 123.2
2023-07-18 2023-10-03
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.45 -290.00 130.26
2023-10-17 2024-01-02
PNC240216P00110000
PNC240216P00115000
2 115.00 110.00 1.65 325.000 148.85
2024-01-16 2024-04-02
PNC240517P00140000
PNC240517P00145000
3 145.00 140.00 1.70 262.500 160.35
2024-04-16 2024-07-02
PNC240816P00135000
PNC240816P00140000
2 140.00 135.00 1.60 270.00 173
2024-07-16 2024-10-01
PNC241115P00170000
PNC241115P00175000
3 175.00 170.00 1.95 90.00 207.68
2024-10-22 2025-01-07
PNC250221P00175000
PNC250221P00180000
2 180.00 175.00 1.60 175.000 188.05
2025-01-14 2025-04-01
PNC250516P00185000
PNC250516P00190000
3 190.00 185.00 1.85 -660.00 179.42
2025-04-15 2025-07-01
PNC250815P00145000
PNC250815P00150000
3 150.00 145.00 1.85 570.000 191.27