PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.3_107

Trades: 37
Total Profit: 2,155.50
Profit Factor: 1.47
Sharpe: 0.27
Max DD: 1,668.00
WinRate %: 0.00
AvgWin: 240.54
AvgLoss: -508.83
NAV: 12,155.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.150 230.000 67.96
2008-07-16 2008-10-31
PNC081122P00047500
PNC081122P00050000
5 50.00 47.50 0.60 262.500 43.69
2009-01-07 2009-04-24
PNC090516P00035000
PNC090516P00040000
2 40.00 35.00 1.475 25.000 41.79
2010-01-13 2010-04-30
PNC100522P00049000
PNC100522P00050000
13 50.00 49.00 0.250 299.000 62.76
2010-07-14 2010-10-29
PNC101120P00052500
PNC101120P00055000
5 55.00 52.50 0.63 -260.00 56.29
2011-01-12 2011-04-29
PNC110521P00052500
PNC110521P00055000
5 55.00 52.50 0.52 247.500 61.67
2011-07-13 2011-10-28
PNC111119P00050000
PNC111119P00052500
5 52.50 50.00 0.58 87.500 52.69
2011-12-14 2012-03-30
PNC120421P00047000
PNC120421P00048000
13 48.00 47.00 0.285 364.000 65.38
2012-04-11 2012-07-27
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.63 152.500 62.05
2012-09-12 2012-12-28
PNC130119P00055000
PNC130119P00057500
4 57.50 55.00 0.475 -190.000 61.84
2013-01-09 2013-04-26
PNC130518P00052500
PNC130518P00055000
5 55.00 52.50 0.540 262.500 71.51
2013-07-16 2013-10-31
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.59 250.000 75.14
2014-04-10 2014-07-28
PNC140816P00072500
PNC140816P00075000
4 75.00 72.50 0.48 184.00 82.04
2014-09-11 2014-12-29
PNC150117P00077500
PNC150117P00080000
5 80.00 77.50 0.510 250.000 84.44
2015-01-06 2015-04-23
PNC150515P00077500
PNC150515P00080000
6 80.00 77.50 0.845 504.000 93.74
2015-07-15 2015-10-30
PNC151120P00090000
PNC151120P00092500
5 92.50 90.00 0.550 -402.500 95.38
2016-01-12 2016-04-28
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.770 315.000 88.19
2016-07-12 2016-10-27
PNC161118P00072500
PNC161118P00075000
5 75.00 72.50 0.53 262.500 111.24
2017-01-10 2017-04-27
PNC170519P00105000
PNC170519P00110000
2 110.00 105.00 1.150 204.000 118.76
2017-07-11 2017-10-26
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.210 229.000 132.85
2018-01-09 2018-04-26
PNC180518P00135000
PNC180518P00140000
2 140.00 135.00 1.265 131.000 148.76
2018-07-11 2018-10-26
PNC181116P00120000
PNC181116P00125000
2 125.00 120.00 0.915 -417.000 136.39
2019-01-08 2019-04-25
PNC190517P00105000
PNC190517P00110000
2 110.00 105.00 1.025 221.000 130.22
2019-07-09 2019-10-24
PNC191115P00125000
PNC191115P00130000
2 130.00 125.00 1.095 200.000 150.86
2020-01-07 2020-04-23
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.065 -787.000 97.25
2020-07-14 2020-10-29
PNC201120P00085000
PNC201120P00090000
2 90.00 85.00 1.55 270.00 128.9
2021-01-12 2021-04-29
PNC210521P00140000
PNC210521P00145000
2 145.00 140.00 1.30 230.00 193.48
2021-07-13 2021-10-28
PNC211119P00170000
PNC211119P00175000
2 175.00 170.00 1.30 255.000 199.36
2022-01-11 2022-04-28
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.00 -800.00 155.98
2022-07-12 2022-10-27
PNC221118P00135000
PNC221118P00140000
2 140.00 135.00 1.15 215.000 161.16
2023-01-10 2023-04-27
PNC230519P00145000
PNC230519P00150000
2 150.00 145.00 1.20 -710.00 118.48
2023-07-11 2023-10-26
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.25 -125.000 130.26
2023-11-07 2024-02-22
PNC240315P00105000
PNC240315P00110000
2 110.00 105.00 1.10 230.000 148.78
2024-03-12 2024-06-27
PNC240719P00135000
PNC240719P00140000
2 140.00 135.00 1.45 200.00 175.51
2024-07-09 2024-10-24
PNC241115P00145000
PNC241115P00150000
2 150.00 145.00 1.35 250.00 207.68
2024-11-12 2025-02-27
PNC250321P00195000
PNC250321P00200000
2 200.00 195.00 1.40 -870.00 173.61
2025-04-09 2025-07-25
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 1.50 460.00 191.27