PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.5_117

Trades: 36
Total Profit: 5,687.50
Profit Factor: 1.79
Sharpe: 0.28
Max DD: 2,103.00
WinRate %: 0.00
AvgWin: 613.88
AvgLoss: -480.27
NAV: 15,687.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
PNC080517P00060000
PNC080517P00062500
7 62.50 60.00 1.10 752.500 67.96
2008-07-17 2008-11-11
PNC081122P00065000
PNC081122P00067500
7 67.50 65.00 1.20 -140.00 43.69
2010-01-13 2010-05-10
PNC100522P00052500
PNC100522P00055000
6 55.00 52.50 0.90 528.00 62.76
2010-07-14 2010-11-08
PNC101120P00060000
PNC101120P00062500
7 62.50 60.00 1.15 -717.500 56.29
2011-01-12 2011-05-09
PNC110521P00060000
PNC110521P00062500
7 62.50 60.00 1.10 192.500 61.67
2011-07-13 2011-11-07
PNC111119P00055000
PNC111119P00057500
6 57.50 55.00 1.070 -603.000 52.69
2011-12-14 2012-04-09
PNC120421P00052500
PNC120421P00055000
7 55.00 52.50 1.175 787.500 65.38
2012-04-11 2012-08-06
PNC120818P00060000
PNC120818P00062500
6 62.50 60.00 1.025 -417.000 62.05
2012-09-12 2013-01-07
PNC130119P00060000
PNC130119P00062500
6 62.50 60.00 0.895 -321.000 61.84
2013-01-09 2013-05-06
PNC130518P00057500
PNC130518P00060000
7 60.00 57.50 1.085 752.500 71.51
2013-07-10 2013-11-04
PNC131116P00072500
PNC131116P00075000
7 75.00 72.50 1.125 -234.500 75.14
2014-01-08 2014-05-05
PNC140517P00075000
PNC140517P00077500
6 77.50 75.00 0.94 561.000 82.78
2014-07-16 2014-11-10
PNC141122P00082500
PNC141122P00085000
6 85.00 82.50 1.045 597.000 86.85
2015-01-06 2015-05-04
PNC150515P00082500
PNC150515P00085000
6 85.00 82.50 0.985 576.000 93.74
2015-07-14 2015-11-09
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 1.070 -459.000 95.38
2016-01-13 2016-05-09
PNC160520P00085000
PNC160520P00087500
7 87.50 85.00 1.175 -182.000 88.19
2016-07-12 2016-11-07
PNC161118P00080000
PNC161118P00082500
7 82.50 80.00 1.100 763.000 111.24
2017-01-10 2017-05-08
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 2.325 564.000 118.76
2017-07-11 2017-11-06
PNC171117P00120000
PNC171117P00125000
3 125.00 120.00 1.925 576.000 132.85
2018-01-09 2018-05-07
PNC180518P00140000
PNC180518P00145000
3 145.00 140.00 1.825 186.000 148.76
2018-07-10 2018-11-05
PNC181116P00135000
PNC181116P00140000
3 140.00 135.00 2.475 -472.500 136.39
2019-01-08 2019-05-06
PNC190517P00115000
PNC190517P00120000
3 120.00 115.00 2.100 631.500 130.22
2019-07-09 2019-11-04
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 2.10 606.000 150.86
2020-01-07 2020-05-04
PNC200515P00150000
PNC200515P00155000
3 155.00 150.00 1.875 -937.500 97.25
2020-07-15 2020-11-09
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.30 675.000 128.9
2021-04-14 2021-08-09
PNC210820P00175000
PNC210820P00180000
3 180.00 175.00 2.40 630.00 185.82
2021-09-14 2022-01-10
PNC220121P00185000
PNC220121P00190000
3 190.00 185.00 2.40 682.500 200.96
2022-01-11 2022-05-09
PNC220520P00210000
PNC220520P00220000
1 220.00 210.00 3.90 -595.00 155.98
2022-07-12 2022-11-07
PNC221118P00155000
PNC221118P00160000
3 160.00 155.00 2.30 -75.00 161.16
2023-01-12 2023-05-09
PNC230519P00165000
PNC230519P00170000
3 170.00 165.00 2.30 -840.00 118.48
2023-07-11 2023-11-06
PNC231117P00125000
PNC231117P00130000
3 130.00 125.00 2.40 -585.00 130.26
2023-11-08 2024-03-04
PNC240315P00115000
PNC240315P00120000
3 120.00 115.00 2.00 600.00 148.78
2024-03-18 2024-07-15
PNC240719P00145000
PNC240719P00150000
3 150.00 145.00 2.30 675.00 175.51
2024-07-15 2024-11-11
PNC241115P00165000
PNC241115P00170000
3 170.00 165.00 2.15 622.500 207.68
2024-11-12 2025-03-10
PNC250321P00200000
PNC250321P00210000
1 210.00 200.00 3.80 -595.00 173.61
2025-04-09 2025-08-04
PNC250815P00160000
PNC250815P00165000
3 165.00 160.00 2.40 975.000 191.27