PNC.NYSE — PNC.NYSE.summaryRealTrading_35_0.2_37

Trades: 61
Total Profit: 3,691.00
Profit Factor: 1.61
Sharpe: 0.23
Max DD: 3,402.00
WinRate %: 0.00
AvgWin: 208.31
AvgLoss: -435.68
NAV: 13,691.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-17 2008-04-21
PNC080419P00047500
PNC080419P00050000
4 50.00 47.50 0.350 0 66.5
2008-06-13 2008-07-21
PNC080719P00050000
PNC080719P00052500
4 52.50 50.00 0.425 0 64.98
2008-09-12 2008-10-20
PNC081018P00060000
PNC081018P00062500
4 62.50 60.00 0.45 -1000.00 57.94
2008-11-12 2008-12-19
PNC081220P00047500
PNC081220P00050000
4 50.00 47.50 0.40 -840.00 44.39
2009-01-15 2009-02-23
PNC090221P00025000
PNC090221P00030000
2 30.00 25.00 0.475 -1000.00 23.23
2009-03-11 2009-04-17
PNC090418P00015000
PNC090418P00017500
5 17.50 15.00 0.525 262.500 41.6
2010-01-13 2010-02-19
PNC100220P00049000
PNC100220P00050000
11 50.00 49.00 0.15 165.000 51.7
2010-10-19 2010-11-22
PNC101120P00047000
PNC101120P00048000
11 48.00 47.00 0.155 0 56.29
2011-10-18 2011-11-21
PNC111119P00044000
PNC111119P00045000
11 45.00 44.00 0.160 0 52.69
2018-06-05 2018-07-12
PNC180713P00135000
PNC180713P00136000
12 136.00 135.00 0.170 -30.000 138.32
2018-07-20 2018-08-24
PNC180824P00134000
PNC180824P00135000
12 135.00 134.00 0.190 228.000 142.93
2018-08-29 2018-10-05
PNC181005P00138000
PNC181005P00139000
12 139.00 138.00 0.225 -318.000 138.52
2018-10-05 2018-11-09
PNC181109P00129000
PNC181109P00130000
11 130.00 129.00 0.165 214.500 134.23
2018-11-09 2018-12-14
PNC181214P00125000
PNC181214P00126000
12 126.00 125.00 0.17 -1056.00 118.5
2018-12-31 2019-02-01
PNC190201P00106000
PNC190201P00107000
12 107.00 106.00 0.19 228.000 122.73
2019-02-19 2019-03-28
PNC190329P00117000
PNC190329P00118000
12 118.00 117.00 0.175 222.000 122.66
2019-04-01 2019-05-03
PNC190503P00118000
PNC190503P00119000
13 119.00 118.00 0.265 97.500 137.1
2019-05-10 2019-06-14
PNC190614P00123000
PNC190614P00124000
11 124.00 123.00 0.165 148.500 135.21
2019-06-24 2019-07-26
PNC190726P00124000
PNC190726P00125000
12 125.00 124.00 0.175 126.000 142.8
2019-08-30 2019-10-04
PNC191004P00119000
PNC191004P00120000
11 120.00 119.00 0.165 181.500 140.47
2019-11-27 2020-01-03
PNC200103P00144000
PNC200103P00145000
12 145.00 144.00 0.20 240.000 158.83
2020-01-09 2020-02-14
PNC200214P00149000
PNC200214P00150000
12 150.00 149.00 0.180 216.000 154.13
2020-03-13 2020-04-17
PNC200417P00080000
PNC200417P00085000
2 85.00 80.00 1.195 239.000 101.5
2020-04-22 2020-05-29
PNC200529P00075000
PNC200529P00080000
2 80.00 75.00 0.730 166.000 114.04
2020-05-29 2020-07-02
PNC200702P00101000
PNC200702P00102000
13 102.00 101.00 0.265 0 102.15
2020-07-08 2020-08-14
PNC200814P00080000
PNC200814P00085000
2 85.00 80.00 0.90 180.00 111.75
2020-09-03 2020-10-09
PNC201009P00095000
PNC201009P00099000
3 99.00 95.00 1.000 292.500 115.48
2020-10-20 2020-11-27
PNC201127P00100000
PNC201127P00101000
12 101.00 100.00 0.200 240.000 139.79
2020-12-01 2021-01-07
PNC210108P00125000
PNC210108P00127000
5 127.00 125.00 0.325 87.500 158.19
2021-01-11 2021-02-12
PNC210212P00144000
PNC210212P00145000
12 145.00 144.00 0.200 690.000 162.27
2021-02-17 2021-03-26
PNC210326P00150000
PNC210326P00152500
5 152.50 150.00 0.500 -312.500 179.68
2021-03-30 2021-05-06
PNC210507P00160000
PNC210507P00162500
4 162.50 160.00 0.475 170.000 198.91
2021-05-06 2021-06-11
PNC210611P00180000
PNC210611P00182500
5 182.50 180.00 0.55 250.000 189.2
2021-06-16 2021-07-23
PNC210723P00172500
PNC210723P00175000
4 175.00 172.50 0.425 160.000 183.02
2021-08-31 2021-10-07
PNC211008P00170000
PNC211008P00175000
2 175.00 170.00 1.00 170.000 202.76
2021-12-02 2022-01-07
PNC220107P00175000
PNC220107P00180000
2 180.00 175.00 1.225 270.000 223.73
2022-01-26 2022-03-04
PNC220304P00180000
PNC220304P00185000
2 185.00 180.00 0.825 30.000 184.87
2022-03-11 2022-04-14
PNC220414P00155000
PNC220414P00160000
2 160.00 155.00 0.775 155.000 175
2022-05-13 2022-06-17
PNC220617P00135000
PNC220617P00140000
2 140.00 135.00 1.20 245.000 154.09
2022-08-04 2022-09-09
PNC220909P00145000
PNC220909P00150000
2 150.00 145.00 1.000 205.000 164.34
2022-10-19 2022-11-25
PNC221125P00136000
PNC221125P00137000
12 137.00 136.00 0.175 210.000 167.65
2022-11-28 2022-12-30
PNC221230P00149000
PNC221230P00150000
11 150.00 149.00 0.15 302.500 157.94
2023-01-04 2023-02-10
PNC230210P00148000
PNC230210P00149000
12 149.00 148.00 0.225 270.000 159.34
2023-03-07 2023-04-13
PNC230414P00125000
PNC230414P00130000
2 130.00 125.00 0.625 -675.000 121.85
2023-04-18 2023-05-25
PNC230526P00113000
PNC230526P00114000
12 114.00 113.00 0.175 210.000 118.78
2023-05-30 2023-07-06
PNC230707P00107000
PNC230707P00108000
12 108.00 107.00 0.175 210.000 125.61
2023-07-06 2023-08-11
PNC230811P00112000
PNC230811P00113000
12 113.00 112.00 0.20 240.000 129.94
2023-08-18 2023-09-22
PNC230922P00113000
PNC230922P00114000
12 114.00 113.00 0.175 210.000 120.85
2023-09-22 2023-10-27
PNC231027P00109000
PNC231027P00110000
12 110.00 109.00 0.175 210.000 111.24
2023-11-02 2023-12-08
PNC231208P00110000
PNC231208P00111000
12 111.00 110.00 0.175 210.000 140.67
2023-12-18 2024-01-19
PNC240119P00140000
PNC240119P00141000
13 141.00 140.00 0.250 325.000 150.79
2024-02-20 2024-03-28
PNC240328P00130000
PNC240328P00135000
2 135.00 130.00 1.050 210.000 161.6
2024-04-04 2024-05-10
PNC240510P00140000
PNC240510P00145000
2 145.00 140.00 0.925 185.000 157.58
2024-06-25 2024-08-01
PNC240802P00135000
PNC240802P00140000
2 140.00 135.00 0.775 75.000 170
2024-08-19 2024-09-20
PNC240920P00162500
PNC240920P00165000
5 165.00 162.50 0.55 262.500 186.36
2024-09-25 2024-11-01
PNC241101P00160000
PNC241101P00165000
2 165.00 160.00 1.025 220.000 187.15
2024-11-27 2025-01-03
PNC250103P00190000
PNC250103P00195000
2 195.00 190.00 0.675 130.000 195.63
2025-01-03 2025-02-07
PNC250207P00175000
PNC250207P00180000
2 180.00 175.00 0.800 160.000 200.72
2025-02-28 2025-04-04
PNC250404P00175000
PNC250404P00180000
2 180.00 175.00 0.95 -840.00 153.1
2025-04-08 2025-05-15
PNC250516P00120000
PNC250516P00125000
2 125.00 120.00 0.80 240.00 179.42
2025-06-23 2025-07-25
PNC250725P00160000
PNC250725P00165000
2 165.00 160.00 0.625 125.000 196.05