PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.1_117

Trades: 16
Total Profit: 1,268.00
Profit Factor: 15.57
Sharpe: 1.04
Max DD: 87.00
WinRate %: 0.00
AvgWin: 90.33
AvgLoss: -87.00
NAV: 11,268.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-08-04
PNC080816P00045000
PNC080816P00047500
4 47.50 45.00 0.25 90.000 71.75
2008-09-10 2009-01-05
PNC090117P00040000
PNC090117P00045000
2 45.00 40.00 0.45 -85.000 37.54
2009-01-07 2009-05-04
PNC090516P00022500
PNC090516P00025000
4 25.00 22.50 0.300 120.000 41.79
2010-04-14 2010-08-09
PNC100821P00049000
PNC100821P00050000
11 50.00 49.00 0.095 82.500 52.73
2011-09-14 2012-01-09
PNC120121P00030000
PNC120121P00033000
3 33.00 30.00 0.325 97.500 59.63
2012-01-11 2012-05-07
PNC120519P00045000
PNC120519P00046000
10 46.00 45.00 0.085 85.000 61.33
2014-04-10 2014-08-05
PNC140816P00065000
PNC140816P00067500
4 67.50 65.00 0.195 74.000 82.04
2020-04-14 2020-08-10
PNC200821P00055000
PNC200821P00060000
2 60.00 55.00 0.605 126.000 106.45
2020-09-08 2021-01-04
PNC210115P00070000
PNC210115P00075000
2 75.00 70.00 0.40 80.00 154.78
2021-09-20 2022-01-18
PNC220121P00135000
PNC220121P00140000
2 140.00 135.00 0.525 105.000 200.96
2022-07-14 2022-11-08
PNC221118P00100000
PNC221118P00105000
2 105.00 100.00 0.45 85.000 161.16
2023-04-11 2023-08-07
PNC230818P00080000
PNC230818P00085000
2 85.00 80.00 0.650 130.000 123.2
2023-10-10 2024-02-05
PNC240216P00085000
PNC240216P00090000
2 90.00 85.00 0.400 80.000 148.85
2024-03-12 2024-07-08
PNC240719P00115000
PNC240719P00120000
2 120.00 115.00 0.475 85.000 175.51
2024-08-13 2024-12-09
PNC241220P00130000
PNC241220P00135000
2 135.00 130.00 0.575 115.000 192.76
2025-01-07 2025-05-05
PNC250516P00150000
PNC250516P00155000
2 155.00 150.00 0.425 30.000 179.42