PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.4_57

Trades: 70
Total Profit: 4,273.00
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 1,726.50
WinRate %: 0.00
AvgWin: 264.98
AvgLoss: -263.74
NAV: 14,273.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
PNC080517P00055000
PNC080517P00060000
3 60.00 55.00 1.725 -195.000 67.96
2008-04-09 2008-06-05
PNC080816P00060000
PNC080816P00062500
6 62.50 60.00 0.90 -75.000 71.75
2008-07-16 2008-09-11
PNC081122P00052500
PNC081122P00055000
6 55.00 52.50 0.90 351.000 43.69
2008-09-11 2008-11-07
PNC090117P00065000
PNC090117P00070000
3 70.00 65.00 1.90 -135.00 37.54
2009-01-07 2009-03-05
PNC090516P00040000
PNC090516P00045000
3 45.00 40.00 2.00 -870.00 41.79
2010-01-13 2010-03-11
PNC100522P00052500
PNC100522P00055000
6 55.00 52.50 0.90 150.00 62.76
2010-04-14 2010-06-10
PNC100821P00060000
PNC100821P00062500
5 62.50 60.00 0.82 -190.00 52.73
2010-07-14 2010-09-09
PNC101120P00055000
PNC101120P00057500
5 57.50 55.00 0.80 -275.00 56.29
2010-09-15 2010-11-11
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 0.86 225.000 60.83
2011-01-12 2011-03-10
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.89 69.000 61.67
2011-04-13 2011-06-09
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.830 -155.000 43.12
2011-07-13 2011-09-08
PNC111119P00052500
PNC111119P00055000
5 55.00 52.50 0.795 -527.500 52.69
2011-09-14 2011-11-10
PNC120121P00047000
PNC120121P00048000
16 48.00 47.00 0.400 216.000 59.63
2011-12-14 2012-02-09
PNC120421P00049000
PNC120421P00050000
14 50.00 49.00 0.325 357.000 65.38
2012-04-11 2012-06-07
PNC120818P00057500
PNC120818P00060000
6 60.00 57.50 0.835 -207.000 62.05
2012-07-11 2012-09-06
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.715 187.500 54.34
2012-09-12 2012-11-08
PNC130119P00057500
PNC130119P00060000
5 60.00 57.50 0.655 -497.500 61.84
2013-01-09 2013-03-07
PNC130518P00055000
PNC130518P00057500
5 57.50 55.00 0.780 300.000 71.51
2013-04-10 2013-06-06
PNC130817P00062500
PNC130817P00065000
5 65.00 62.50 0.77 192.500 74.91
2013-07-10 2013-09-05
PNC131116P00070000
PNC131116P00072500
6 72.50 70.00 0.855 -21.000 75.14
2013-09-11 2013-11-07
PNC140118P00067500
PNC140118P00070000
5 70.00 67.50 0.715 85.000 82.26
2014-01-08 2014-03-06
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.665 217.500 82.78
2014-04-09 2014-06-05
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.880 249.000 82.04
2014-07-16 2014-09-11
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.745 110.000 86.85
2014-09-11 2014-11-07
PNC150117P00080000
PNC150117P00082500
5 82.50 80.00 0.715 207.500 84.44
2015-01-06 2015-03-04
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.825 337.500 93.74
2015-04-14 2015-06-10
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.74 280.000 92.28
2015-07-14 2015-09-09
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.800 -387.500 95.38
2015-09-09 2015-11-05
PNC160115P00085000
PNC160115P00087500
6 87.50 85.00 0.875 222.000 86.33
2016-01-12 2016-03-09
PNC160520P00082500
PNC160520P00085000
5 85.00 82.50 0.765 -177.500 88.19
2016-04-12 2016-06-08
PNC160819P00077500
PNC160819P00080000
6 80.00 77.50 0.855 372.000 85.42
2016-07-12 2016-09-07
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.755 282.500 111.24
2016-09-13 2016-11-09
PNC170120P00085000
PNC170120P00087500
5 87.50 85.00 0.760 310.000 117.35
2017-01-10 2017-03-08
PNC170519P00110000
PNC170519P00115000
3 115.00 110.00 1.700 339.000 118.76
2017-04-11 2017-06-07
PNC170818P00110000
PNC170818P00115000
3 115.00 110.00 1.80 175.500 127.11
2017-07-11 2017-09-06
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.210 -35.000 132.85
2017-09-12 2017-11-08
PNC180119P00115000
PNC180119P00120000
2 120.00 115.00 1.305 181.000 155.25
2018-01-09 2018-03-07
PNC180518P00140000
PNC180518P00145000
3 145.00 140.00 1.825 369.000 148.76
2018-04-10 2018-06-06
PNC180817P00140000
PNC180817P00145000
2 145.00 140.00 1.56 -8.00 144.55
2018-07-10 2018-09-05
PNC181116P00130000
PNC181116P00135000
3 135.00 130.00 1.900 339.000 136.39
2018-09-12 2018-11-08
PNC190118P00130000
PNC190118P00135000
2 135.00 130.00 1.420 -126.000 125.25
2019-01-08 2019-03-06
PNC190517P00110000
PNC190517P00115000
3 115.00 110.00 1.675 331.500 130.22
2019-04-09 2019-06-05
PNC190816P00115000
PNC190816P00120000
2 120.00 115.00 1.410 169.000 127
2019-07-09 2019-09-04
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.45 -320.000 150.86
2019-09-10 2019-11-06
PNC200117P00130000
PNC200117P00135000
3 135.00 130.00 1.85 427.500 153.36
2020-01-07 2020-03-04
PNC200515P00145000
PNC200515P00150000
2 150.00 145.00 1.475 -575.000 97.25
2020-04-14 2020-06-10
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 2.050 465.000 106.45
2020-07-14 2020-09-09
PNC201120P00090000
PNC201120P00095000
3 95.00 90.00 1.90 315.000 128.9
2020-09-10 2020-11-06
PNC210115P00095000
PNC210115P00100000
3 100.00 95.00 1.90 322.500 154.78
2021-01-12 2021-03-10
PNC210521P00150000
PNC210521P00155000
3 155.00 150.00 1.95 375.00 193.48
2021-04-13 2021-06-09
PNC210820P00165000
PNC210820P00170000
3 170.00 165.00 1.75 330.000 185.82
2021-07-13 2021-09-08
PNC211119P00175000
PNC211119P00180000
3 180.00 175.00 1.70 135.00 199.36
2021-09-14 2021-11-10
PNC220121P00175000
PNC220121P00180000
3 180.00 175.00 1.80 367.500 200.96
2022-01-11 2022-03-09
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 2.85 -420.00 155.98
2022-04-12 2022-06-08
PNC220819P00165000
PNC220819P00170000
2 170.00 165.00 1.60 -100.00 170.79
2022-07-12 2022-09-07
PNC221118P00145000
PNC221118P00150000
2 150.00 145.00 1.65 80.00 161.16
2022-09-13 2022-11-09
PNC230120P00150000
PNC230120P00155000
3 155.00 150.00 1.75 -90.00 154.87
2023-01-10 2023-03-08
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.80 -615.00 118.48
2023-04-11 2023-06-07
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 2.00 225.00 123.2
2023-07-11 2023-09-06
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.55 -140.00 130.26
2023-09-12 2023-11-08
PNC240119P00115000
PNC240119P00120000
2 120.00 115.00 1.60 -80.00 150.79
2023-11-08 2024-01-04
PNC240315P00110000
PNC240315P00115000
2 115.00 110.00 1.55 290.000 148.78
2024-01-09 2024-03-06
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 1.90 -90.00 160.35
2024-03-12 2024-05-08
PNC240719P00140000
PNC240719P00145000
3 145.00 140.00 1.80 262.500 175.51
2024-05-14 2024-07-10
PNC240920P00150000
PNC240920P00155000
3 155.00 150.00 1.70 150.000 186.36
2024-07-10 2024-09-05
PNC241115P00155000
PNC241115P00160000
3 160.00 155.00 1.85 352.500 207.68
2024-09-10 2024-11-06
PNC250117P00170000
PNC250117P00175000
3 175.00 170.00 1.90 487.500 198.54
2024-11-12 2025-01-08
PNC250321P00195000
PNC250321P00200000
2 200.00 195.00 1.40 -260.00 173.61
2025-01-08 2025-03-06
PNC250516P00185000
PNC250516P00190000
3 190.00 185.00 1.90 -495.00 179.42
2025-04-08 2025-06-04
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 1.65 270.000 191.27