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PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.1_97

Trades: 17
Total Profit: 570.50
Profit Factor: 1.83
Sharpe: 0.27
Max DD: 636.00
WinRate %: 0.00
AvgWin: 83.97
AvgLoss: -344.50
NAV: 10,570.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-15
PNC080816P00045000
PNC080816P00047500
 4 47.50 45.00 0.25 -210.000 71.75
2008-07-16 2008-10-21
PNC081122P00030000
PNC081122P00035000
 2 35.00 30.00 0.425 55.000 43.69
2008-10-21 2009-01-26
PNC090221P00030000
PNC090221P00035000
 2 35.00 30.00 0.525 -475.000 23.23
2010-04-14 2010-07-20
PNC100821P00049000
PNC100821P00050000
 11 50.00 49.00 0.095 22.000 52.73
2011-09-14 2011-12-20
PNC120121P00030000
PNC120121P00033000
 3 33.00 30.00 0.325 91.500 59.63
2011-12-20 2012-03-26
PNC120421P00039000
PNC120421P00040000
 10 40.00 39.00 0.090 90.000 65.38
2014-04-10 2014-07-16
PNC140816P00065000
PNC140816P00067500
 4 67.50 65.00 0.195 70.000 82.04
2020-04-14 2020-07-20
PNC200821P00055000
PNC200821P00060000
 2 60.00 55.00 0.605 121.000 106.45
2020-09-08 2020-12-14
PNC210115P00070000
PNC210115P00075000
 2 75.00 70.00 0.40 80.00 154.78
2021-09-20 2021-12-27
PNC220121P00135000
PNC220121P00140000
 2 140.00 135.00 0.525 50.000 200.96
2022-07-14 2022-10-19
PNC221118P00100000
PNC221118P00105000
 2 105.00 100.00 0.45 90.00 161.16
2023-04-11 2023-07-17
PNC230818P00080000
PNC230818P00085000
 2 85.00 80.00 0.650 120.000 123.2
2023-10-10 2024-01-16
PNC240216P00085000
PNC240216P00090000
 2 90.00 85.00 0.400 90.000 148.85
2024-03-12 2024-06-17
PNC240719P00115000
PNC240719P00120000
 2 120.00 115.00 0.475 80.000 175.51
2024-06-17 2024-09-23
PNC241018P00120000
PNC241018P00125000
 2 125.00 120.00 0.75 150.00 189.38
2024-11-15 2025-02-20
PNC250321P00165000
PNC250321P00170000
 2 170.00 165.00 0.500 65.000 173.61
2025-04-08 2025-07-14
PNC250815P00100000
PNC250815P00105000
 2 105.00 100.00 0.575 115.000 191.27