PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.1_37

Trades: 24
Total Profit: 786.50
Profit Factor: 2.28
Sharpe: 0.17
Max DD: 609.50
WinRate %: 0.00
AvgWin: 73.84
AvgLoss: -123.30
NAV: 10,786.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-16
PNC080816P00045000
PNC080816P00047500
4 47.50 45.00 0.25 90.000 71.75
2008-07-16 2008-08-22
PNC081122P00030000
PNC081122P00035000
2 35.00 30.00 0.425 60.000 43.69
2008-09-10 2008-10-17
PNC090117P00040000
PNC090117P00045000
2 45.00 40.00 0.45 -140.00 37.54
2008-10-17 2008-11-24
PNC090221P00025000
PNC090221P00030000
2 30.00 25.00 0.50 -90.00 23.23
2009-01-07 2009-02-13
PNC090516P00022500
PNC090516P00025000
4 25.00 22.50 0.300 -300.000 41.79
2010-04-14 2010-05-21
PNC100821P00049000
PNC100821P00050000
11 50.00 49.00 0.095 -71.500 52.73
2011-09-14 2011-10-21
PNC120121P00030000
PNC120121P00033000
3 33.00 30.00 0.325 55.500 59.63
2011-12-14 2012-01-20
PNC120421P00037000
PNC120421P00038000
11 38.00 37.00 0.10 104.500 65.38
2014-04-10 2014-05-19
PNC140816P00065000
PNC140816P00067500
4 67.50 65.00 0.195 58.000 82.04
2020-04-14 2020-05-21
PNC200821P00055000
PNC200821P00060000
2 60.00 55.00 0.605 73.000 106.45
2020-07-14 2020-08-20
PNC201120P00060000
PNC201120P00065000
2 65.00 60.00 0.475 35.000 128.9
2020-09-08 2020-10-15
PNC210115P00070000
PNC210115P00075000
2 75.00 70.00 0.40 35.000 154.78
2021-09-20 2021-10-27
PNC220121P00135000
PNC220121P00140000
2 140.00 135.00 0.525 100.000 200.96
2022-07-14 2022-08-22
PNC221118P00100000
PNC221118P00105000
2 105.00 100.00 0.45 60.000 161.16
2023-04-11 2023-05-18
PNC230818P00080000
PNC230818P00085000
2 85.00 80.00 0.650 80.000 123.2
2023-07-13 2023-08-21
PNC231117P00095000
PNC231117P00100000
2 100.00 95.00 0.475 -5.000 130.26
2023-10-10 2023-11-16
PNC240216P00085000
PNC240216P00090000
2 90.00 85.00 0.400 65.000 148.85
2024-03-12 2024-04-18
PNC240719P00115000
PNC240719P00120000
2 120.00 115.00 0.475 30.000 175.51
2024-06-13 2024-07-22
PNC241018P00115000
PNC241018P00120000
2 120.00 115.00 0.775 265.000 189.38
2024-08-13 2024-09-19
PNC241220P00130000
PNC241220P00135000
2 135.00 130.00 0.575 90.000 192.76
2024-11-15 2024-12-23
PNC250321P00165000
PNC250321P00170000
2 170.00 165.00 0.500 25.000 173.61
2025-01-07 2025-02-13
PNC250516P00150000
PNC250516P00155000
2 155.00 150.00 0.425 45.000 179.42
2025-04-08 2025-05-15
PNC250815P00100000
PNC250815P00105000
2 105.00 100.00 0.575 120.000 191.27
2025-07-15 2025-08-21
PNC251121P00145000
PNC251121P00150000
2 150.00 145.00 0.400 50.000 0