PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.5_127

Trades: 34
Total Profit: 7,346.50
Profit Factor: 2.02
Sharpe: 0.29
Max DD: 1,536.50
WinRate %: 0.00
AvgWin: 631.65
AvgLoss: -652.86
NAV: 17,346.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
PNC080517P00060000
PNC080517P00062500
7 62.50 60.00 1.10 770.00 67.96
2008-07-17 2008-11-21
PNC081122P00065000
PNC081122P00067500
7 67.50 65.00 1.20 -875.00 43.69
2010-01-13 2010-05-20
PNC100522P00052500
PNC100522P00055000
6 55.00 52.50 0.90 537.000 62.76
2010-07-14 2010-11-18
PNC101120P00060000
PNC101120P00062500
7 62.50 60.00 1.15 -945.00 56.29
2011-01-12 2011-05-19
PNC110521P00060000
PNC110521P00062500
7 62.50 60.00 1.10 717.500 61.67
2011-07-13 2011-11-17
PNC111119P00055000
PNC111119P00057500
6 57.50 55.00 1.070 -837.000 52.69
2011-12-14 2012-04-19
PNC120421P00052500
PNC120421P00055000
7 55.00 52.50 1.175 819.000 65.38
2012-07-11 2012-11-15
PNC121117P00057500
PNC121117P00060000
6 60.00 57.50 0.935 -939.000 54.34
2013-01-09 2013-05-16
PNC130518P00057500
PNC130518P00060000
7 60.00 57.50 1.085 759.500 71.51
2013-07-10 2013-11-14
PNC131116P00072500
PNC131116P00075000
7 75.00 72.50 1.125 476.000 75.14
2014-01-08 2014-05-15
PNC140517P00075000
PNC140517P00077500
6 77.50 75.00 0.94 555.000 82.78
2014-07-16 2014-11-20
PNC141122P00082500
PNC141122P00085000
6 85.00 82.50 1.045 603.000 86.85
2015-01-06 2015-05-13
PNC150515P00082500
PNC150515P00085000
6 85.00 82.50 0.985 591.000 93.74
2015-07-14 2015-11-18
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 1.070 -597.000 95.38
2016-01-13 2016-05-19
PNC160520P00085000
PNC160520P00087500
7 87.50 85.00 1.175 675.500 88.19
2016-07-12 2016-11-16
PNC161118P00080000
PNC161118P00082500
7 82.50 80.00 1.100 770.000 111.24
2017-01-10 2017-05-17
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 2.325 -99.000 118.76
2017-07-11 2017-11-15
PNC171117P00120000
PNC171117P00125000
3 125.00 120.00 1.925 573.000 132.85
2018-01-09 2018-05-16
PNC180518P00140000
PNC180518P00145000
3 145.00 140.00 1.825 532.500 148.76
2018-07-10 2018-11-14
PNC181116P00135000
PNC181116P00140000
3 140.00 135.00 2.475 -510.000 136.39
2019-01-08 2019-05-15
PNC190517P00115000
PNC190517P00120000
3 120.00 115.00 2.100 679.500 130.22
2019-07-09 2019-11-13
PNC191115P00135000
PNC191115P00140000
3 140.00 135.00 2.10 625.500 150.86
2020-01-07 2020-05-13
PNC200515P00150000
PNC200515P00155000
3 155.00 150.00 1.875 -727.500 97.25
2020-07-15 2020-11-19
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.30 682.500 128.9
2021-04-14 2021-08-19
PNC210820P00175000
PNC210820P00180000
3 180.00 175.00 2.40 667.500 185.82
2021-09-14 2022-01-19
PNC220121P00185000
PNC220121P00190000
3 190.00 185.00 2.40 712.500 200.96
2022-02-08 2022-06-15
PNC220617P00200000
PNC220617P00210000
1 210.00 200.00 4.00 -550.00 154.09
2022-07-12 2022-11-16
PNC221118P00155000
PNC221118P00160000
3 160.00 155.00 2.30 450.00 161.16
2023-01-12 2023-05-19
PNC230519P00165000
PNC230519P00170000
3 170.00 165.00 2.30 -780.00 118.48
2023-07-11 2023-11-15
PNC231117P00125000
PNC231117P00130000
3 130.00 125.00 2.40 262.500 130.26
2024-01-12 2024-05-17
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 2.20 660.000 160.35
2024-05-20 2024-09-20
PNC240920P00155000
PNC240920P00160000
3 160.00 155.00 2.40 720.000 186.36
2024-10-16 2025-02-20
PNC250221P00190000
PNC250221P00195000
3 195.00 190.00 2.45 -300.00 188.05
2025-04-09 2025-08-14
PNC250815P00160000
PNC250815P00165000
3 165.00 160.00 2.40 735.00 191.27