PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.4_87

Trades: 67
Total Profit: 3,139.50
Profit Factor: 1.32
Sharpe: 0.18
Max DD: 2,372.00
WinRate %: 0.00
AvgWin: 283.29
AvgLoss: -471.05
NAV: 13,139.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.200 140.000 67.96
2008-04-16 2008-07-14
PNC080816P00060000
PNC080816P00062500
6 62.50 60.00 0.90 -690.00 71.75
2008-07-23 2008-10-20
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.95 -510.00 43.69
2008-10-22 2009-01-20
PNC090221P00050000
PNC090221P00052500
6 52.50 50.00 0.925 -1005.000 23.23
2009-10-23 2010-01-19
PNC100220P00049000
PNC100220P00050000
15 50.00 49.00 0.35 375.00 51.7
2010-01-20 2010-04-19
PNC100522P00052500
PNC100522P00055000
5 55.00 52.50 0.800 320.000 62.76
2010-04-21 2010-07-19
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 0.860 -474.000 52.73
2010-07-21 2010-10-18
PNC101120P00052500
PNC101120P00055000
5 55.00 52.50 0.790 -275.000 56.29
2010-10-20 2011-01-18
PNC110219P00049000
PNC110219P00050000
15 50.00 49.00 0.335 472.500 63.99
2011-01-19 2011-04-18
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.89 144.00 61.67
2011-04-20 2011-07-18
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.665 -300.000 43.12
2011-07-20 2011-10-17
PNC111119P00050000
PNC111119P00052500
5 52.50 50.00 0.71 -407.500 52.69
2011-10-19 2012-01-17
PNC120218P00048000
PNC120218P00049000
15 49.00 48.00 0.35 502.500 61.14
2012-01-18 2012-04-16
PNC120519P00055000
PNC120519P00057500
6 57.50 55.00 0.87 333.000 61.33
2012-04-18 2012-07-16
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.65 -22.500 62.05
2012-07-18 2012-10-15
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.685 255.000 54.34
2012-10-17 2013-01-14
PNC130216P00055000
PNC130216P00057500
5 57.50 55.00 0.755 170.000 63.87
2013-01-16 2013-04-15
PNC130518P00055000
PNC130518P00057500
5 57.50 55.00 0.745 310.000 71.51
2013-04-17 2013-07-15
PNC130817P00060000
PNC130817P00062500
5 62.50 60.00 0.690 332.500 74.91
2013-07-17 2013-10-14
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.655 137.500 75.14
2013-10-23 2014-01-21
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.675 325.000 80.23
2014-01-21 2014-04-21
PNC140517P00077500
PNC140517P00080000
5 80.00 77.50 0.610 212.500 82.78
2014-04-21 2014-07-17
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.645 190.000 82.04
2014-07-23 2014-10-20
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.610 -177.500 86.85
2014-10-21 2015-01-16
PNC150220P00075000
PNC150220P00077500
5 77.50 75.00 0.74 300.000 92.27
2015-01-16 2015-04-13
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.825 392.500 93.74
2015-04-21 2015-07-17
PNC150821P00085000
PNC150821P00087500
5 87.50 85.00 0.750 370.000 92.28
2015-07-21 2015-10-16
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.680 -822.500 95.38
2015-10-20 2016-01-15
PNC160219P00082500
PNC160219P00085000
5 85.00 82.50 0.765 7.500 82.82
2016-01-19 2016-04-15
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.780 100.000 88.19
2016-04-19 2016-07-15
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.635 -160.000 85.42
2016-07-19 2016-10-14
PNC161118P00077500
PNC161118P00080000
6 80.00 77.50 0.850 426.000 111.24
2016-10-18 2017-01-13
PNC170217P00085000
PNC170217P00087500
5 87.50 85.00 0.805 390.000 126.86
2017-01-17 2017-04-17
PNC170519P00105000
PNC170519P00110000
2 110.00 105.00 1.53 213.000 118.76
2017-04-18 2017-07-14
PNC170818P00105000
PNC170818P00110000
2 110.00 105.00 1.250 242.000 127.11
2017-07-18 2017-10-13
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.305 228.000 132.85
2017-10-17 2018-01-12
PNC180216P00125000
PNC180216P00130000
2 130.00 125.00 1.380 262.000 159.08
2018-01-16 2018-04-13
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.27 -93.000 148.76
2018-04-17 2018-07-13
PNC180817P00130000
PNC180817P00135000
2 135.00 130.00 1.40 43.000 144.55
2018-07-17 2018-10-12
PNC181116P00130000
PNC181116P00135000
2 135.00 130.00 1.305 -589.000 136.39
2018-10-16 2019-01-11
PNC190215P00115000
PNC190215P00120000
2 120.00 115.00 1.355 -99.000 124.15
2019-01-15 2019-04-12
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.465 263.000 130.22
2019-04-16 2019-07-12
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.575 254.000 127
2019-07-16 2019-10-11
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.55 85.000 150.86
2019-10-22 2020-01-17
PNC200221P00135000
PNC200221P00140000
2 140.00 135.00 1.40 253.000 153.8
2020-01-17 2020-04-13
PNC200515P00145000
PNC200515P00150000
2 150.00 145.00 1.625 -675.000 97.25
2020-04-21 2020-07-17
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.975 307.500 106.45
2020-07-21 2020-10-16
PNC201120P00095000
PNC201120P00100000
3 100.00 95.00 1.80 337.500 128.9
2020-10-20 2021-01-15
PNC210219P00100000
PNC210219P00105000
2 105.00 100.00 1.65 340.00 170.41
2021-01-19 2021-04-16
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 1.90 585.000 193.48
2021-04-20 2021-07-16
PNC210820P00160000
PNC210820P00165000
3 165.00 160.00 1.70 412.500 185.82
2021-07-20 2021-10-15
PNC211119P00170000
PNC211119P00175000
3 175.00 170.00 1.75 472.500 199.36
2021-10-19 2022-01-14
PNC220218P00195000
PNC220218P00200000
2 200.00 195.00 1.60 240.00 201.17
2022-01-18 2022-04-18
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 3.45 -635.00 155.98
2022-04-19 2022-07-15
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 2.00 -675.00 170.79
2022-07-19 2022-10-14
PNC221118P00150000
PNC221118P00155000
3 155.00 150.00 1.70 -255.00 161.16
2022-10-18 2023-01-13
PNC230217P00145000
PNC230217P00150000
3 150.00 145.00 1.70 390.00 158.59
2023-01-17 2023-04-14
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.60 -680.00 118.48
2023-04-18 2023-07-14
PNC230818P00115000
PNC230818P00120000
2 120.00 115.00 1.55 110.00 123.2
2023-07-18 2023-10-13
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.45 -360.00 130.26
2023-10-17 2024-01-12
PNC240216P00110000
PNC240216P00115000
2 115.00 110.00 1.65 320.000 148.85
2024-01-16 2024-04-12
PNC240517P00140000
PNC240517P00145000
3 145.00 140.00 1.70 120.00 160.35
2024-04-16 2024-07-12
PNC240816P00135000
PNC240816P00140000
2 140.00 135.00 1.60 310.00 173
2024-07-16 2024-10-11
PNC241115P00170000
PNC241115P00175000
3 175.00 170.00 1.95 307.500 207.68
2024-10-22 2025-01-17
PNC250221P00175000
PNC250221P00180000
2 180.00 175.00 1.60 275.000 188.05
2025-01-17 2025-04-14
PNC250516P00190000
PNC250516P00195000
3 195.00 190.00 1.80 -945.00 179.42
2025-04-15 2025-07-11
PNC250815P00145000
PNC250815P00150000
3 150.00 145.00 1.85 547.500 191.27