PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.4_77

Trades: 67
Total Profit: 2,579.50
Profit Factor: 1.29
Sharpe: 0.17
Max DD: 1,480.00
WinRate %: 0.00
AvgWin: 262.48
AvgLoss: -389.98
NAV: 12,579.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
PNC080517P00055000
PNC080517P00060000
3 60.00 55.00 1.725 232.500 67.96
2008-04-09 2008-06-25
PNC080816P00060000
PNC080816P00062500
6 62.50 60.00 0.90 -375.000 71.75
2008-07-16 2008-10-01
PNC081122P00052500
PNC081122P00055000
6 55.00 52.50 0.90 360.00 43.69
2008-10-15 2008-12-31
PNC090221P00057500
PNC090221P00060000
6 60.00 57.50 1.05 -600.00 23.23
2009-01-07 2009-03-25
PNC090516P00040000
PNC090516P00045000
3 45.00 40.00 2.00 0.00 41.79
2010-01-13 2010-03-31
PNC100522P00052500
PNC100522P00055000
6 55.00 52.50 0.90 282.00 62.76
2010-04-14 2010-06-30
PNC100821P00060000
PNC100821P00062500
5 62.50 60.00 0.82 -440.000 52.73
2010-07-14 2010-09-29
PNC101120P00055000
PNC101120P00057500
5 57.50 55.00 0.80 -532.500 56.29
2010-10-13 2010-12-29
PNC110219P00049000
PNC110219P00050000
15 50.00 49.00 0.350 427.500 63.99
2011-01-12 2011-03-30
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.89 198.00 61.67
2011-04-13 2011-06-29
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.830 -195.000 43.12
2011-07-13 2011-09-28
PNC111119P00052500
PNC111119P00055000
5 55.00 52.50 0.795 -515.000 52.69
2011-10-12 2011-12-28
PNC120218P00049000
PNC120218P00050000
16 50.00 49.00 0.400 432.000 61.14
2012-01-11 2012-03-28
PNC120519P00055000
PNC120519P00057500
5 57.50 55.00 0.740 267.500 61.33
2012-04-11 2012-06-27
PNC120818P00057500
PNC120818P00060000
6 60.00 57.50 0.835 -120.000 62.05
2012-07-11 2012-09-26
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.715 245.000 54.34
2012-10-10 2012-12-26
PNC130216P00060000
PNC130216P00062500
5 62.50 60.00 0.805 -585.000 63.87
2013-01-09 2013-03-27
PNC130518P00055000
PNC130518P00057500
5 57.50 55.00 0.780 352.500 71.51
2013-04-10 2013-06-26
PNC130817P00062500
PNC130817P00065000
5 65.00 62.50 0.77 300.00 74.91
2013-07-10 2013-09-25
PNC131116P00070000
PNC131116P00072500
6 72.50 70.00 0.855 -18.000 75.14
2013-10-16 2014-01-02
PNC140222P00067500
PNC140222P00070000
5 70.00 67.50 0.64 225.00 80.23
2014-01-08 2014-03-26
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.665 280.000 82.78
2014-04-09 2014-06-25
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.880 414.000 82.04
2014-07-16 2014-10-01
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.745 45.000 86.85
2014-10-14 2014-12-30
PNC150220P00075000
PNC150220P00077500
5 77.50 75.00 0.745 352.500 92.27
2015-01-06 2015-03-24
PNC150515P00080000
PNC150515P00082500
5 82.50 80.00 0.825 362.500 93.74
2015-04-14 2015-06-30
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.74 185.000 92.28
2015-07-14 2015-09-29
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.800 -562.500 95.38
2015-10-13 2015-12-29
PNC160219P00082500
PNC160219P00085000
5 85.00 82.50 0.705 325.000 82.82
2016-01-12 2016-03-29
PNC160520P00082500
PNC160520P00085000
5 85.00 82.50 0.765 -152.500 88.19
2016-04-12 2016-06-28
PNC160819P00077500
PNC160819P00080000
6 80.00 77.50 0.855 -180.000 85.42
2016-07-12 2016-09-27
PNC161118P00077500
PNC161118P00080000
5 80.00 77.50 0.755 267.500 111.24
2016-10-11 2016-12-27
PNC170217P00085000
PNC170217P00087500
5 87.50 85.00 0.785 382.500 126.86
2017-01-10 2017-03-28
PNC170519P00110000
PNC170519P00115000
3 115.00 110.00 1.700 175.500 118.76
2017-04-11 2017-06-27
PNC170818P00110000
PNC170818P00115000
3 115.00 110.00 1.80 282.000 127.11
2017-07-11 2017-09-26
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.210 183.000 132.85
2017-10-10 2017-12-26
PNC180216P00125000
PNC180216P00130000
2 130.00 125.00 1.285 195.000 159.08
2018-01-09 2018-03-27
PNC180518P00140000
PNC180518P00145000
3 145.00 140.00 1.825 103.500 148.76
2018-04-10 2018-06-26
PNC180817P00140000
PNC180817P00145000
2 145.00 140.00 1.56 -378.000 144.55
2018-07-10 2018-09-25
PNC181116P00130000
PNC181116P00135000
3 135.00 130.00 1.900 279.000 136.39
2018-10-09 2018-12-26
PNC190215P00130000
PNC190215P00135000
3 135.00 130.00 1.70 -915.00 124.15
2019-01-08 2019-03-26
PNC190517P00110000
PNC190517P00115000
3 115.00 110.00 1.675 204.000 130.22
2019-04-09 2019-06-25
PNC190816P00115000
PNC190816P00120000
2 120.00 115.00 1.410 189.000 127
2019-07-09 2019-09-24
PNC191115P00130000
PNC191115P00135000
2 135.00 130.00 1.45 37.000 150.86
2019-10-15 2019-12-31
PNC200221P00130000
PNC200221P00135000
2 135.00 130.00 1.300 203.000 153.8
2020-01-07 2020-03-24
PNC200515P00145000
PNC200515P00150000
2 150.00 145.00 1.475 -740.000 97.25
2020-04-14 2020-06-30
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 2.050 255.000 106.45
2020-07-14 2020-09-29
PNC201120P00090000
PNC201120P00095000
3 95.00 90.00 1.90 292.500 128.9
2020-10-13 2020-12-29
PNC210219P00100000
PNC210219P00105000
2 105.00 100.00 1.65 310.00 170.41
2021-01-12 2021-03-30
PNC210521P00150000
PNC210521P00155000
3 155.00 150.00 1.95 442.500 193.48
2021-04-13 2021-06-29
PNC210820P00165000
PNC210820P00170000
3 170.00 165.00 1.75 375.00 185.82
2021-07-13 2021-09-28
PNC211119P00175000
PNC211119P00180000
3 180.00 175.00 1.70 292.500 199.36
2021-10-12 2021-12-28
PNC220218P00190000
PNC220218P00195000
3 195.00 190.00 1.85 105.00 201.17
2022-01-11 2022-03-29
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 2.85 -435.00 155.98
2022-04-12 2022-06-28
PNC220819P00165000
PNC220819P00170000
2 170.00 165.00 1.60 -330.00 170.79
2022-07-12 2022-09-27
PNC221118P00145000
PNC221118P00150000
2 150.00 145.00 1.65 -120.00 161.16
2022-10-11 2022-12-27
PNC230217P00135000
PNC230217P00140000
3 140.00 135.00 1.70 300.000 158.59
2023-01-10 2023-03-28
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.80 -885.00 118.48
2023-04-11 2023-06-27
PNC230818P00115000
PNC230818P00120000
3 120.00 115.00 2.00 150.00 123.2
2023-07-11 2023-09-26
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.55 -50.00 130.26
2023-10-10 2023-12-26
PNC240216P00115000
PNC240216P00120000
3 120.00 115.00 1.95 555.000 148.85
2024-01-09 2024-03-26
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 1.90 97.500 160.35
2024-04-09 2024-06-25
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 1.80 -240.00 173
2024-07-09 2024-09-24
PNC241115P00150000
PNC241115P00155000
2 155.00 150.00 1.65 285.000 207.68
2024-10-15 2024-12-31
PNC250221P00185000
PNC250221P00190000
3 190.00 185.00 2.05 45.00 188.05
2025-01-07 2025-03-25
PNC250516P00185000
PNC250516P00190000
3 190.00 185.00 1.95 -555.00 179.42
2025-04-08 2025-06-24
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 1.65 345.000 191.27