PNC.NYSE — PNC.NYSE.summaryRealTrading_126_0.5_97

Trades: 47
Total Profit: 4,649.00
Profit Factor: 1.59
Sharpe: 0.31
Max DD: 3,200.00
WinRate %: 0.00
AvgWin: 403.85
AvgLoss: -491.91
NAV: 14,649.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
PNC080517P00060000
PNC080517P00062500
7 62.50 60.00 1.10 70.000 67.96
2008-04-15 2008-07-21
PNC080816P00060000
PNC080816P00062500
6 62.50 60.00 1.05 90.00 71.75
2008-07-21 2008-10-27
PNC081122P00062500
PNC081122P00065000
7 65.00 62.50 1.20 -280.00 43.69
2010-01-13 2010-04-20
PNC100522P00052500
PNC100522P00055000
6 55.00 52.50 0.90 483.000 62.76
2010-04-20 2010-07-26
PNC100821P00062500
PNC100821P00065000
7 65.00 62.50 1.10 -301.00 52.73
2010-09-15 2010-12-21
PNC110122P00052500
PNC110122P00055000
7 55.00 52.50 1.10 616.000 60.83
2011-01-12 2011-04-19
PNC110521P00060000
PNC110521P00062500
7 62.50 60.00 1.10 -112.000 61.67
2011-04-19 2011-07-25
PNC110820P00057500
PNC110820P00060000
6 60.00 57.50 0.950 -546.000 43.12
2011-09-14 2011-12-20
PNC120121P00049000
PNC120121P00050000
17 50.00 49.00 0.425 544.000 59.63
2011-12-20 2012-03-26
PNC120421P00052500
PNC120421P00055000
6 55.00 52.50 1.000 567.000 65.38
2012-04-11 2012-07-17
PNC120818P00060000
PNC120818P00062500
6 62.50 60.00 1.025 -36.000 62.05
2012-07-17 2012-10-22
PNC121117P00057500
PNC121117P00060000
6 60.00 57.50 0.895 -108.000 54.34
2013-01-09 2013-04-16
PNC130518P00057500
PNC130518P00060000
7 60.00 57.50 1.085 661.500 71.51
2013-04-16 2013-07-22
PNC130817P00062500
PNC130817P00065000
6 65.00 62.50 1.005 594.000 74.91
2013-09-11 2013-12-17
PNC140118P00070000
PNC140118P00072500
6 72.50 70.00 0.97 261.000 82.26
2014-01-08 2014-04-15
PNC140517P00075000
PNC140517P00077500
6 77.50 75.00 0.94 405.000 82.78
2014-04-15 2014-07-21
PNC140816P00080000
PNC140816P00082500
7 82.50 80.00 1.125 486.500 82.04
2014-07-21 2014-10-27
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.805 45.000 86.85
2015-01-06 2015-04-13
PNC150515P00082500
PNC150515P00085000
6 85.00 82.50 0.985 570.000 93.74
2015-04-14 2015-07-20
PNC150821P00090000
PNC150821P00092500
6 92.50 90.00 0.965 552.000 92.28
2015-07-20 2015-10-26
PNC151120P00097500
PNC151120P00100000
6 100.00 97.50 1.045 -873.000 95.38
2016-01-13 2016-04-19
PNC160520P00085000
PNC160520P00087500
7 87.50 85.00 1.175 31.500 88.19
2016-07-12 2016-10-17
PNC161118P00080000
PNC161118P00082500
7 82.50 80.00 1.100 609.000 111.24
2016-10-17 2017-01-23
PNC170217P00085000
PNC170217P00087500
6 87.50 85.00 0.915 540.000 126.86
2017-04-11 2017-07-17
PNC170818P00110000
PNC170818P00115000
3 115.00 110.00 1.80 493.500 127.11
2017-07-17 2017-10-23
PNC171117P00120000
PNC171117P00125000
3 125.00 120.00 1.705 474.000 132.85
2018-01-09 2018-04-16
PNC180518P00140000
PNC180518P00145000
3 145.00 140.00 1.825 -52.500 148.76
2018-04-16 2018-07-23
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 2.125 94.500 144.55
2018-09-11 2018-12-17
PNC190118P00140000
PNC190118P00145000
3 145.00 140.00 1.975 -637.500 125.25
2019-01-08 2019-04-15
PNC190517P00115000
PNC190517P00120000
3 120.00 115.00 2.100 552.000 130.22
2019-04-15 2019-07-22
PNC190816P00125000
PNC190816P00130000
3 130.00 125.00 1.95 514.500 127
2019-09-10 2019-12-16
PNC200117P00135000
PNC200117P00140000
3 140.00 135.00 2.225 615.000 153.36
2020-01-07 2020-04-13
PNC200515P00150000
PNC200515P00155000
3 155.00 150.00 1.875 -937.500 97.25
2020-04-14 2020-07-20
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.050 157.500 106.45
2020-07-20 2020-10-26
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.40 427.500 128.9
2021-04-14 2021-07-20
PNC210820P00175000
PNC210820P00180000
3 180.00 175.00 2.40 195.00 185.82
2021-09-14 2021-12-20
PNC220121P00185000
PNC220121P00190000
3 190.00 185.00 2.40 180.00 200.96
2022-01-11 2022-04-18
PNC220520P00210000
PNC220520P00220000
1 220.00 210.00 3.90 -640.00 155.98
2022-04-18 2022-07-25
PNC220819P00170000
PNC220819P00175000
3 175.00 170.00 2.10 -480.00 170.79
2022-09-14 2022-12-20
PNC230120P00160000
PNC230120P00165000
3 165.00 160.00 2.35 -600.00 154.87
2023-01-12 2023-04-19
PNC230519P00165000
PNC230519P00170000
3 170.00 165.00 2.30 -825.00 118.48
2023-07-11 2023-10-16
PNC231117P00125000
PNC231117P00130000
3 130.00 125.00 2.40 -645.00 130.26
2023-10-16 2024-01-22
PNC240216P00115000
PNC240216P00120000
3 120.00 115.00 2.05 600.00 148.85
2024-02-14 2024-05-21
PNC240621P00145000
PNC240621P00150000
3 150.00 145.00 2.30 540.00 153.2
2024-07-09 2024-10-14
PNC241115P00160000
PNC241115P00165000
2 165.00 160.00 1.65 260.00 207.68
2024-10-16 2025-01-21
PNC250221P00190000
PNC250221P00195000
3 195.00 190.00 2.45 352.500 188.05
2025-02-11 2025-05-19
PNC250620P00195000
PNC250620P00200000
3 200.00 195.00 2.20 -765.00 177.39