PNC.NYSE — PNC.NYSE.summaryRealTrading_119_0.5_97

Trades: 51
Total Profit: 10,446.50
Profit Factor: 2.26
Sharpe: 0.39
Max DD: 2,303.00
WinRate %: 0.00
AvgWin: 506.78
AvgLoss: -593.18
NAV: 20,446.50
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
PNC080517P00060000
PNC080517P00062500
7 62.50 60.00 1.20 525.00 67.96
2008-04-22 2008-07-28
PNC080816P00062500
PNC080816P00065000
6 65.00 62.50 1.05 105.000 71.75
2008-07-28 2008-11-03
PNC081122P00065000
PNC081122P00067500
7 67.50 65.00 1.15 157.500 43.69
2009-09-18 2009-12-24
PNC100116P00045000
PNC100116P00046000
18 46.00 45.00 0.45 765.000 56.68
2010-01-20 2010-04-27
PNC100522P00052500
PNC100522P00055000
5 55.00 52.50 0.800 360.000 62.76
2010-04-27 2010-08-02
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 1.025 -477.000 52.73
2010-09-22 2010-12-28
PNC110122P00050000
PNC110122P00052500
7 52.50 50.00 1.20 794.500 60.83
2011-01-19 2011-04-26
PNC110521P00060000
PNC110521P00062500
7 62.50 60.00 1.14 147.000 61.67
2011-04-26 2011-08-01
PNC110820P00060000
PNC110820P00062500
7 62.50 60.00 1.125 -892.500 43.12
2011-09-21 2011-12-27
PNC120121P00048000
PNC120121P00049000
19 49.00 48.00 0.475 817.000 59.63
2011-12-27 2012-04-02
PNC120421P00055000
PNC120421P00057500
6 57.50 55.00 0.975 567.000 65.38
2012-04-18 2012-07-24
PNC120818P00060000
PNC120818P00062500
6 62.50 60.00 0.875 -765.000 62.05
2012-07-24 2012-10-31
PNC121117P00055000
PNC121117P00057500
7 57.50 55.00 1.075 367.500 54.34
2013-01-16 2013-04-23
PNC130518P00057500
PNC130518P00060000
6 60.00 57.50 1.055 618.000 71.51
2013-04-23 2013-07-29
PNC130817P00065000
PNC130817P00067500
6 67.50 65.00 1.025 600.000 74.91
2013-09-18 2013-12-24
PNC140118P00072500
PNC140118P00075000
7 75.00 72.50 1.155 497.000 82.26
2014-01-15 2014-04-22
PNC140517P00075000
PNC140517P00077500
6 77.50 75.00 0.865 489.000 82.78
2014-04-22 2014-07-28
PNC140816P00082500
PNC140816P00085000
7 85.00 82.50 1.105 -31.500 82.04
2014-07-28 2014-11-03
PNC141122P00080000
PNC141122P00082500
6 82.50 80.00 0.850 453.000 86.85
2015-01-13 2015-04-20
PNC150515P00082500
PNC150515P00085000
7 85.00 82.50 1.125 749.000 93.74
2015-04-21 2015-07-27
PNC150821P00087500
PNC150821P00090000
6 90.00 87.50 0.855 453.000 92.28
2015-07-27 2015-11-02
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 1.015 -801.000 95.38
2016-01-19 2016-04-25
PNC160520P00082500
PNC160520P00085000
6 85.00 82.50 1.025 381.000 88.19
2016-04-25 2016-08-01
PNC160819P00085000
PNC160819P00087500
6 87.50 85.00 1.040 -723.000 85.42
2016-09-20 2016-12-27
PNC170120P00087500
PNC170120P00090000
6 90.00 87.50 0.950 564.000 117.35
2017-01-17 2017-04-24
PNC170519P00110000
PNC170519P00115000
3 115.00 110.00 2.25 517.500 118.76
2017-04-24 2017-07-31
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.925 558.000 127.11
2017-09-19 2017-12-26
PNC180119P00125000
PNC180119P00130000
3 130.00 125.00 1.875 528.000 155.25
2018-01-16 2018-04-23
PNC180518P00145000
PNC180518P00150000
3 150.00 145.00 1.825 -301.500 148.76
2018-04-23 2018-07-30
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.950 174.000 144.55
2018-09-18 2018-12-24
PNC190118P00135000
PNC190118P00140000
3 140.00 135.00 2.050 -562.500 125.25
2019-01-15 2019-04-22
PNC190517P00115000
PNC190517P00120000
3 120.00 115.00 2.075 595.500 130.22
2019-04-22 2019-07-29
PNC190816P00130000
PNC190816P00135000
3 135.00 130.00 2.075 532.500 127
2019-09-17 2019-12-23
PNC200117P00135000
PNC200117P00140000
3 140.00 135.00 2.075 600.000 153.36
2020-01-14 2020-04-20
PNC200515P00155000
PNC200515P00160000
3 160.00 155.00 2.175 -847.500 97.25
2020-04-21 2020-07-27
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.175 292.500 106.45
2020-07-27 2020-11-02
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.20 472.500 128.9
2021-01-19 2021-04-26
PNC210521P00150000
PNC210521P00155000
3 155.00 150.00 2.15 615.000 193.48
2021-04-26 2021-08-02
PNC210820P00175000
PNC210820P00180000
3 180.00 175.00 2.30 232.500 185.82
2021-09-21 2021-12-27
PNC220121P00180000
PNC220121P00185000
3 185.00 180.00 2.40 615.00 200.96
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
PNC220819P00170000
PNC220819P00175000
3 175.00 170.00 2.40 -390.00 170.79
2022-09-20 2022-12-27
PNC230120P00160000
PNC230120P00165000
3 165.00 160.00 2.30 -390.00 154.87
2023-01-17 2023-04-24
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 2.30 -855.00 118.48
2023-04-24 2023-07-31
PNC230818P00120000
PNC230818P00125000
3 125.00 120.00 2.10 592.500 123.2
2023-09-19 2023-12-26
PNC240119P00120000
PNC240119P00125000
3 125.00 120.00 2.15 630.000 150.79
2024-01-16 2024-04-22
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 2.20 382.500 160.35
2024-04-22 2024-07-29
PNC240816P00155000
PNC240816P00160000
3 160.00 155.00 2.45 720.000 173
2024-08-20 2024-11-25
PNC241220P00170000
PNC241220P00175000
3 175.00 170.00 2.15 637.500 192.76
2024-11-25 2025-03-03
PNC250321P00200000
PNC250321P00210000
1 210.00 200.00 3.85 -580.00 173.61
2025-04-15 2025-07-21
PNC250815P00155000
PNC250815P00160000
3 160.00 155.00 2.45 720.00 191.27