PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.5_77

Trades: 67
Total Profit: 6,604.00
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 2,441.50
WinRate %: 0.00
AvgWin: 399.12
AvgLoss: -406.36
NAV: 16,604.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
PNC080517P00060000
PNC080517P00062500
7 62.50 60.00 1.20 507.500 67.96
2008-04-16 2008-07-02
PNC080816P00062500
PNC080816P00065000
7 65.00 62.50 1.10 -595.00 71.75
2008-07-23 2008-10-08
PNC081122P00067500
PNC081122P00070000
7 70.00 67.50 1.15 -35.00 43.69
2008-10-28 2009-01-13
PNC090221P00065000
PNC090221P00067500
7 67.50 65.00 1.10 -980.00 23.23
2009-09-18 2009-12-04
PNC100116P00045000
PNC100116P00046000
18 46.00 45.00 0.45 630.00 56.68
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
PNC100821P00062500
PNC100821P00065000
7 65.00 62.50 1.075 -297.500 52.73
2010-07-21 2010-10-06
PNC101120P00055000
PNC101120P00057500
6 57.50 55.00 0.975 -375.000 56.29
2010-10-20 2011-01-05
PNC110219P00050000
PNC110219P00052500
6 52.50 50.00 1.05 552.000 63.99
2011-01-19 2011-04-06
PNC110521P00060000
PNC110521P00062500
7 62.50 60.00 1.14 248.500 61.67
2011-04-20 2011-07-06
PNC110820P00057500
PNC110820P00060000
6 60.00 57.50 0.99 -36.000 43.12
2011-07-20 2011-10-05
PNC111119P00052500
PNC111119P00055000
6 55.00 52.50 0.97 -678.000 52.69
2011-10-19 2012-01-04
PNC120218P00050000
PNC120218P00052500
7 52.50 50.00 1.175 623.000 61.14
2012-01-18 2012-04-04
PNC120519P00057500
PNC120519P00060000
7 60.00 57.50 1.10 479.500 61.33
2012-04-18 2012-07-05
PNC120818P00060000
PNC120818P00062500
6 62.50 60.00 0.875 -210.000 62.05
2012-07-18 2012-10-03
PNC121117P00057500
PNC121117P00060000
6 60.00 57.50 0.945 384.000 54.34
2012-10-17 2013-01-02
PNC130216P00057500
PNC130216P00060000
6 60.00 57.50 1.025 -21.000 63.87
2013-01-16 2013-04-03
PNC130518P00057500
PNC130518P00060000
6 60.00 57.50 1.055 513.000 71.51
2013-04-17 2013-07-03
PNC130817P00062500
PNC130817P00065000
6 65.00 62.50 0.980 516.000 74.91
2013-07-17 2013-10-02
PNC131116P00070000
PNC131116P00072500
6 72.50 70.00 0.92 -24.000 75.14
2013-10-23 2014-01-08
PNC140222P00072500
PNC140222P00075000
6 75.00 72.50 1.000 390.000 80.23
2014-01-15 2014-04-02
PNC140517P00075000
PNC140517P00077500
6 77.50 75.00 0.865 492.000 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
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.790 87.500 86.85
2014-10-21 2015-01-06
PNC150220P00077500
PNC150220P00080000
7 80.00 77.50 1.12 539.00 92.27
2015-01-13 2015-03-31
PNC150515P00082500
PNC150515P00085000
7 85.00 82.50 1.125 661.500 93.74
2015-04-21 2015-07-07
PNC150821P00087500
PNC150821P00090000
6 90.00 87.50 0.855 312.000 92.28
2015-07-21 2015-10-06
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.920 -873.000 95.38
2015-10-20 2016-01-05
PNC160219P00085000
PNC160219P00087500
6 87.50 85.00 1.035 366.000 82.82
2016-01-19 2016-04-05
PNC160520P00082500
PNC160520P00085000
6 85.00 82.50 1.025 -129.000 88.19
2016-04-19 2016-07-05
PNC160819P00082500
PNC160819P00085000
5 85.00 82.50 0.790 -492.500 85.42
2016-07-19 2016-10-04
PNC161118P00080000
PNC161118P00082500
6 82.50 80.00 0.975 453.000 111.24
2016-10-18 2017-01-03
PNC170217P00087500
PNC170217P00090000
6 90.00 87.50 1.00 588.000 126.86
2017-01-17 2017-04-04
PNC170519P00110000
PNC170519P00115000
3 115.00 110.00 2.25 324.000 118.76
2017-04-18 2017-07-05
PNC170818P00110000
PNC170818P00115000
3 115.00 110.00 1.900 451.500 127.11
2017-07-18 2017-10-03
PNC171117P00120000
PNC171117P00125000
3 125.00 120.00 2.000 445.500 132.85
2017-10-17 2018-01-02
PNC180216P00130000
PNC180216P00135000
3 135.00 130.00 2.200 507.000 159.08
2018-01-16 2018-04-03
PNC180518P00145000
PNC180518P00150000
3 150.00 145.00 1.825 -22.500 148.76
2018-04-17 2018-07-03
PNC180817P00135000
PNC180817P00140000
3 140.00 135.00 1.90 -367.500 144.55
2018-07-17 2018-10-02
PNC181116P00135000
PNC181116P00140000
3 140.00 135.00 1.825 -292.500 136.39
2018-10-16 2019-01-02
PNC190215P00120000
PNC190215P00125000
3 125.00 120.00 2.090 -355.500 124.15
2019-01-15 2019-04-02
PNC190517P00115000
PNC190517P00120000
3 120.00 115.00 2.075 361.500 130.22
2019-04-16 2019-07-02
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 2.30 351.000 127
2019-07-16 2019-10-01
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 2.325 -45.000 150.86
2019-10-22 2020-01-07
PNC200221P00140000
PNC200221P00145000
3 145.00 140.00 1.90 420.000 153.8
2020-01-14 2020-03-31
PNC200515P00155000
PNC200515P00160000
3 160.00 155.00 2.175 -847.500 97.25
2020-04-21 2020-07-07
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.175 -7.500 106.45
2020-07-21 2020-10-06
PNC201120P00105000
PNC201120P00110000
3 110.00 105.00 2.40 135.00 128.9
2020-10-20 2021-01-05
PNC210219P00105000
PNC210219P00110000
3 110.00 105.00 2.00 645.00 170.41
2021-01-19 2021-04-06
PNC210521P00150000
PNC210521P00155000
3 155.00 150.00 2.15 547.500 193.48
2021-04-20 2021-07-06
PNC210820P00165000
PNC210820P00170000
3 170.00 165.00 2.05 465.000 185.82
2021-07-20 2021-10-05
PNC211119P00175000
PNC211119P00180000
3 180.00 175.00 2.10 442.500 199.36
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
PNC220819P00175000
PNC220819P00180000
3 180.00 175.00 2.30 -675.00 170.79
2022-07-19 2022-10-04
PNC221118P00155000
PNC221118P00160000
3 160.00 155.00 2.05 30.00 161.16
2022-10-18 2023-01-03
PNC230217P00155000
PNC230217P00160000
3 160.00 155.00 2.45 90.00 158.59
2023-01-17 2023-04-04
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 2.30 -840.00 118.48
2023-04-18 2023-07-05
PNC230818P00120000
PNC230818P00125000
3 125.00 120.00 2.05 82.500 123.2
2023-07-18 2023-10-03
PNC231117P00125000
PNC231117P00130000
3 130.00 125.00 1.95 -555.00 130.26
2023-10-17 2024-01-02
PNC240216P00115000
PNC240216P00120000
3 120.00 115.00 2.10 607.500 148.85
2024-01-16 2024-04-02
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 2.20 262.500 160.35
2024-04-17 2024-07-03
PNC240816P00145000
PNC240816P00150000
3 150.00 145.00 2.40 382.500 173
2024-07-16 2024-10-01
PNC241115P00175000
PNC241115P00180000
3 180.00 175.00 2.35 45.00 207.68
2024-10-22 2025-01-07
PNC250221P00185000
PNC250221P00190000
3 190.00 185.00 2.35 225.00 188.05
2025-01-15 2025-04-02
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 2.00 -795.00 179.42
2025-04-15 2025-07-01
PNC250815P00155000
PNC250815P00160000
3 160.00 155.00 2.45 787.500 191.27