PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.4_107

Trades: 37
Total Profit: 3,229.50
Profit Factor: 1.55
Sharpe: 0.28
Max DD: 1,783.50
WinRate %: 0.00
AvgWin: 363.08
AvgLoss: -487.29
NAV: 13,229.50
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
PNC080517P00055000
PNC080517P00060000
3 60.00 55.00 1.725 495.000 67.96
2008-07-16 2008-10-31
PNC081122P00052500
PNC081122P00055000
6 55.00 52.50 0.90 420.000 43.69
2009-01-07 2009-04-24
PNC090516P00040000
PNC090516P00045000
3 45.00 40.00 2.00 -67.500 41.79
2010-01-13 2010-04-30
PNC100522P00052500
PNC100522P00055000
6 55.00 52.50 0.90 516.00 62.76
2010-07-14 2010-10-29
PNC101120P00055000
PNC101120P00057500
5 57.50 55.00 0.80 -515.00 56.29
2011-01-12 2011-04-29
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.89 399.000 61.67
2011-07-13 2011-10-28
PNC111119P00052500
PNC111119P00055000
5 55.00 52.50 0.795 -12.500 52.69
2011-12-14 2012-03-30
PNC120421P00049000
PNC120421P00050000
14 50.00 49.00 0.325 441.000 65.38
2012-04-11 2012-07-27
PNC120818P00057500
PNC120818P00060000
6 60.00 57.50 0.835 -6.000 62.05
2012-09-12 2012-12-28
PNC130119P00057500
PNC130119P00060000
5 60.00 57.50 0.655 -485.000 61.84
2013-01-09 2013-04-26
PNC130518P00055000
PNC130518P00057500
5 57.50 55.00 0.780 382.500 71.51
2013-07-10 2013-10-25
PNC131116P00070000
PNC131116P00072500
6 72.50 70.00 0.855 411.000 75.14
2014-01-08 2014-04-25
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.665 327.500 82.78
2014-07-16 2014-10-31
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.745 302.500 86.85
2015-01-06 2015-04-23
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.825 405.000 93.74
2015-07-14 2015-10-29
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.800 -345.000 95.38
2016-01-12 2016-04-28
PNC160520P00082500
PNC160520P00085000
5 85.00 82.50 0.765 217.500 88.19
2016-07-12 2016-10-27
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.755 370.000 111.24
2017-01-10 2017-04-27
PNC170519P00110000
PNC170519P00115000
3 115.00 110.00 1.700 390.000 118.76
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
PNC180518P00140000
PNC180518P00145000
3 145.00 140.00 1.825 112.500 148.76
2018-07-10 2018-10-25
PNC181116P00130000
PNC181116P00135000
3 135.00 130.00 1.900 -877.500 136.39
2019-01-08 2019-04-25
PNC190517P00110000
PNC190517P00115000
3 115.00 110.00 1.675 516.000 130.22
2019-07-09 2019-10-24
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.45 250.000 150.86
2020-01-07 2020-04-23
PNC200515P00145000
PNC200515P00150000
2 150.00 145.00 1.475 -705.000 97.25
2020-07-14 2020-10-29
PNC201120P00090000
PNC201120P00095000
3 95.00 90.00 1.90 487.500 128.9
2021-01-12 2021-04-29
PNC210521P00150000
PNC210521P00155000
3 155.00 150.00 1.95 592.500 193.48
2021-07-13 2021-10-28
PNC211119P00175000
PNC211119P00180000
3 180.00 175.00 1.70 480.00 199.36
2022-01-11 2022-04-28
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 2.85 -700.00 155.98
2022-07-12 2022-10-27
PNC221118P00145000
PNC221118P00150000
2 150.00 145.00 1.65 200.00 161.16
2023-01-10 2023-04-27
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.80 -960.00 118.48
2023-07-11 2023-10-26
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.55 -280.00 130.26
2023-11-07 2024-02-22
PNC240315P00110000
PNC240315P00115000
2 115.00 110.00 1.50 290.000 148.78
2024-03-12 2024-06-27
PNC240719P00140000
PNC240719P00145000
3 145.00 140.00 1.80 232.500 175.51
2024-07-09 2024-10-24
PNC241115P00150000
PNC241115P00155000
2 155.00 150.00 1.65 320.00 207.68
2024-11-12 2025-02-27
PNC250321P00195000
PNC250321P00200000
2 200.00 195.00 1.40 -870.00 173.61
2025-04-08 2025-07-24
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 1.65 340.000 191.27