PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.3_97

Trades: 46
Total Profit: 4,619.00
Profit Factor: 2.39
Sharpe: 0.45
Max DD: 1,828.00
WinRate %: 0.00
AvgWin: 209.25
AvgLoss: -416.56
NAV: 14,619.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.150 140.000 67.96
2008-04-15 2008-07-21
PNC080816P00050000
PNC080816P00055000
2 55.00 50.00 1.150 125.000 71.75
2008-07-21 2008-10-27
PNC081122P00052500
PNC081122P00055000
5 55.00 52.50 0.625 37.500 43.69
2009-01-07 2009-04-14
PNC090516P00035000
PNC090516P00040000
2 40.00 35.00 1.475 -225.000 41.79
2010-01-13 2010-04-20
PNC100522P00049000
PNC100522P00050000
13 50.00 49.00 0.250 279.500 62.76
2010-04-20 2010-07-26
PNC100821P00055000
PNC100821P00057500
5 57.50 55.00 0.525 97.500 52.73
2010-09-15 2010-12-21
PNC110122P00048000
PNC110122P00049000
13 49.00 48.00 0.27 338.000 60.83
2011-01-12 2011-04-19
PNC110521P00052500
PNC110521P00055000
5 55.00 52.50 0.52 207.500 61.67
2011-07-13 2011-10-18
PNC111119P00050000
PNC111119P00052500
5 52.50 50.00 0.58 -272.500 52.69
2011-10-18 2012-01-23
PNC120218P00045000
PNC120218P00046000
14 46.00 45.00 0.325 448.000 61.14
2012-04-11 2012-07-17
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.63 157.500 62.05
2012-07-17 2012-10-22
PNC121117P00052500
PNC121117P00055000
4 55.00 52.50 0.490 152.000 54.34
2013-01-09 2013-04-16
PNC130518P00052500
PNC130518P00055000
5 55.00 52.50 0.540 242.500 71.51
2013-07-16 2013-10-21
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.59 250.00 75.14
2014-04-10 2014-07-16
PNC140816P00072500
PNC140816P00075000
4 75.00 72.50 0.48 186.000 82.04
2014-07-16 2014-10-21
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.625 5.000 86.85
2015-01-06 2015-04-13
PNC150515P00077500
PNC150515P00080000
6 80.00 77.50 0.845 393.000 93.74
2015-04-14 2015-07-20
PNC150821P00085000
PNC150821P00087500
5 87.50 85.00 0.545 275.000 92.28
2015-09-09 2015-12-15
PNC160115P00080000
PNC160115P00082500
5 82.50 80.00 0.60 257.500 86.33
2016-01-12 2016-04-18
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.770 162.500 88.19
2016-07-12 2016-10-17
PNC161118P00072500
PNC161118P00075000
5 75.00 72.50 0.53 255.000 111.24
2017-01-10 2017-04-17
PNC170519P00105000
PNC170519P00110000
2 110.00 105.00 1.150 137.000 118.76
2017-04-17 2017-07-24
PNC170818P00105000
PNC170818P00110000
2 110.00 105.00 1.065 206.000 127.11
2017-09-13 2017-12-19
PNC180119P00115000
PNC180119P00120000
2 120.00 115.00 1.20 231.000 155.25
2018-01-09 2018-04-16
PNC180518P00135000
PNC180518P00140000
2 140.00 135.00 1.265 26.000 148.76
2018-04-16 2018-07-23
PNC180817P00130000
PNC180817P00135000
2 135.00 130.00 1.185 182.000 144.55
2018-09-11 2018-12-17
PNC190118P00130000
PNC190118P00135000
2 135.00 130.00 1.180 -689.000 125.25
2019-01-08 2019-04-15
PNC190517P00105000
PNC190517P00110000
2 110.00 105.00 1.025 189.000 130.22
2019-07-09 2019-10-14
PNC191115P00125000
PNC191115P00130000
2 130.00 125.00 1.095 105.000 150.86
2019-10-15 2020-01-21
PNC200221P00125000
PNC200221P00130000
2 130.00 125.00 1.180 230.000 153.8
2020-04-14 2020-07-20
PNC200821P00080000
PNC200821P00085000
3 85.00 80.00 1.725 427.500 106.45
2020-07-20 2020-10-26
PNC201120P00085000
PNC201120P00090000
2 90.00 85.00 1.25 205.000 128.9
2021-01-12 2021-04-19
PNC210521P00140000
PNC210521P00145000
2 145.00 140.00 1.30 245.000 193.48
2021-04-19 2021-07-26
PNC210820P00160000
PNC210820P00165000
2 165.00 160.00 1.20 190.00 185.82
2021-09-15 2021-12-21
PNC220121P00170000
PNC220121P00175000
2 175.00 170.00 1.35 205.000 200.96
2022-01-11 2022-04-18
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.00 -990.00 155.98
2022-04-18 2022-07-25
PNC220819P00155000
PNC220819P00160000
2 160.00 155.00 1.10 -5.000 170.79
2022-09-13 2022-12-19
PNC230120P00140000
PNC230120P00145000
2 145.00 140.00 1.05 -65.000 154.87
2023-01-10 2023-04-17
PNC230519P00145000
PNC230519P00150000
2 150.00 145.00 1.20 -760.00 118.48
2023-04-17 2023-07-24
PNC230818P00110000
PNC230818P00115000
2 115.00 110.00 1.25 235.000 123.2
2023-09-12 2023-12-18
PNC240119P00110000
PNC240119P00115000
2 115.00 110.00 1.25 235.000 150.79
2024-01-09 2024-04-15
PNC240517P00140000
PNC240517P00145000
2 145.00 140.00 1.50 15.000 160.35
2024-04-15 2024-07-22
PNC240816P00135000
PNC240816P00140000
2 140.00 135.00 1.40 405.000 173
2024-08-13 2024-11-18
PNC241220P00150000
PNC241220P00155000
2 155.00 150.00 1.15 255.000 192.76
2024-11-18 2025-02-24
PNC250321P00190000
PNC250321P00195000
2 195.00 190.00 1.40 -310.00 173.61
2025-04-09 2025-07-15
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 1.50 295.000 191.27