PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.4_97

Trades: 51
Total Profit: 5,657.00
Profit Factor: 1.83
Sharpe: 0.29
Max DD: 1,598.00
WinRate %: 0.00
AvgWin: 329.21
AvgLoss: -527.15
NAV: 15,657.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.200 215.000 67.96
2008-04-22 2008-07-28
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.825 62.500 71.75
2008-07-28 2008-11-03
PNC081122P00060000
PNC081122P00062500
6 62.50 60.00 0.90 255.000 43.69
2009-01-14 2009-04-21
PNC090516P00035000
PNC090516P00040000
3 40.00 35.00 1.95 15.00 41.79
2009-10-23 2010-01-28
PNC100220P00049000
PNC100220P00050000
15 50.00 49.00 0.35 262.500 51.7
2010-04-21 2010-07-27
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 0.860 -162.000 52.73
2010-07-27 2010-11-01
PNC101120P00055000
PNC101120P00057500
5 57.50 55.00 0.745 -757.500 56.29
2011-01-19 2011-04-26
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.89 336.000 61.67
2011-04-26 2011-08-01
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.795 -712.500 43.12
2011-09-21 2011-12-27
PNC120121P00045000
PNC120121P00046000
16 46.00 45.00 0.40 600.000 59.63
2011-12-27 2012-04-02
PNC120421P00052500
PNC120421P00055000
5 55.00 52.50 0.770 367.500 65.38
2012-04-18 2012-07-24
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.65 -442.500 62.05
2012-07-24 2012-10-31
PNC121117P00052500
PNC121117P00055000
5 55.00 52.50 0.82 347.500 54.34
2013-01-16 2013-04-23
PNC130518P00055000
PNC130518P00057500
5 57.50 55.00 0.745 365.000 71.51
2013-04-23 2013-07-29
PNC130817P00062500
PNC130817P00065000
5 65.00 62.50 0.69 335.00 74.91
2013-09-18 2013-12-24
PNC140118P00070000
PNC140118P00072500
6 72.50 70.00 0.85 414.00 82.26
2014-01-15 2014-04-22
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.595 290.000 82.78
2014-04-22 2014-07-28
PNC140816P00080000
PNC140816P00082500
5 82.50 80.00 0.82 212.500 82.04
2014-07-28 2014-11-03
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.610 292.500 86.85
2015-01-13 2015-04-20
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.825 405.000 93.74
2015-04-21 2015-07-27
PNC150821P00085000
PNC150821P00087500
5 87.50 85.00 0.750 365.000 92.28
2015-07-27 2015-11-02
PNC151120P00092500
PNC151120P00095000
6 95.00 92.50 0.845 -414.000 95.38
2016-01-19 2016-04-25
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.780 300.000 88.19
2016-04-25 2016-08-01
PNC160819P00082500
PNC160819P00085000
5 85.00 82.50 0.780 -402.500 85.42
2016-09-20 2016-12-27
PNC170120P00085000
PNC170120P00087500
5 87.50 85.00 0.825 412.500 117.35
2017-01-17 2017-04-24
PNC170519P00105000
PNC170519P00110000
2 110.00 105.00 1.53 269.000 118.76
2017-04-24 2017-07-31
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.285 249.000 127.11
2017-09-19 2017-12-26
PNC180119P00120000
PNC180119P00125000
2 125.00 120.00 1.27 242.00 155.25
2018-01-16 2018-04-23
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.27 -69.000 148.76
2018-04-23 2018-07-30
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.425 191.000 144.55
2018-09-18 2018-12-24
PNC190118P00130000
PNC190118P00135000
2 135.00 130.00 1.490 -942.000 125.25
2019-01-15 2019-04-22
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.465 289.000 130.22
2019-04-22 2019-07-29
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.515 288.000 127
2019-09-17 2019-12-23
PNC200117P00130000
PNC200117P00135000
3 135.00 130.00 1.750 520.500 153.36
2020-01-14 2020-04-20
PNC200515P00150000
PNC200515P00155000
2 155.00 150.00 1.625 -675.000 97.25
2020-04-21 2020-07-27
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.975 472.500 106.45
2020-07-27 2020-11-02
PNC201120P00095000
PNC201120P00100000
3 100.00 95.00 1.85 450.00 128.9
2021-01-19 2021-04-26
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 1.90 562.500 193.48
2021-04-26 2021-08-02
PNC210820P00170000
PNC210820P00175000
3 175.00 170.00 1.80 300.000 185.82
2021-09-21 2021-12-27
PNC220121P00170000
PNC220121P00175000
2 175.00 170.00 1.60 285.000 200.96
2022-01-18 2022-04-25
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 3.45 -660.00 155.98
2022-04-25 2022-08-01
PNC220819P00160000
PNC220819P00165000
3 165.00 160.00 1.70 60.00 170.79
2022-09-20 2022-12-27
PNC230120P00155000
PNC230120P00160000
3 160.00 155.00 1.95 -300.00 154.87
2023-01-17 2023-04-24
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.60 -690.00 118.48
2023-04-24 2023-07-31
PNC230818P00115000
PNC230818P00120000
2 120.00 115.00 1.60 305.000 123.2
2023-09-19 2023-12-26
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 1.70 495.000 150.79
2024-01-16 2024-04-22
PNC240517P00140000
PNC240517P00145000
3 145.00 140.00 1.70 375.00 160.35
2024-04-22 2024-07-29
PNC240816P00145000
PNC240816P00150000
2 150.00 145.00 1.60 315.000 173
2024-08-20 2024-11-25
PNC241220P00165000
PNC241220P00170000
3 170.00 165.00 1.70 510.000 192.76
2024-11-25 2025-03-03
PNC250321P00195000
PNC250321P00200000
2 200.00 195.00 1.20 -600.00 173.61
2025-04-15 2025-07-21
PNC250815P00145000
PNC250815P00150000
3 150.00 145.00 1.85 555.000 191.27