PNC.NYSE — PNC.NYSE.summaryRealTrading_35_0.5_37

Trades: 136
Total Profit: -4,717.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 12,880.00
WinRate %: 0.00
AvgWin: 522.83
AvgLoss: -740.88
NAV: 5,282.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
PNC080216P00060000
PNC080216P00062500
6 62.50 60.00 0.975 570.000 63.56
2008-02-15 2008-03-24
PNC080322P00060000
PNC080322P00062500
6 62.50 60.00 0.850 0 67.51
2008-04-09 2008-05-16
PNC080517P00062500
PNC080517P00065000
6 65.00 62.50 0.925 555.000 67.96
2008-05-16 2008-06-23
PNC080621P00065000
PNC080621P00067500
6 67.50 65.00 0.850 -1500.00 57.86
2008-07-09 2008-08-15
PNC080816P00052500
PNC080816P00055000
6 55.00 52.50 0.975 585.000 71.75
2008-08-18 2008-09-22
PNC080920P00065000
PNC080920P00070000
3 70.00 65.00 1.675 0 81.21
2008-10-15 2008-11-21
PNC081122P00060000
PNC081122P00062500
7 62.50 60.00 1.15 -910.00 43.69
2008-12-10 2009-01-16
PNC090117P00047500
PNC090117P00050000
6 50.00 47.50 0.90 -1020.00 37.54
2009-01-16 2009-02-23
PNC090221P00030000
PNC090221P00035000
2 35.00 30.00 1.55 -1000.00 23.23
2009-03-11 2009-04-17
PNC090418P00022500
PNC090418P00025000
7 25.00 22.50 1.10 770.000 41.6
2009-11-11 2009-12-18
PNC091219P00052500
PNC091219P00055000
7 55.00 52.50 1.075 157.500 54.14
2010-01-13 2010-02-19
PNC100220P00052500
PNC100220P00055000
5 55.00 52.50 0.75 -867.500 51.7
2010-03-10 2010-04-16
PNC100417P00055000
PNC100417P00057500
6 57.50 55.00 1.00 606.000 63.02
2010-04-16 2010-05-24
PNC100522P00060000
PNC100522P00062500
6 62.50 60.00 0.89 0 62.76
2010-06-09 2010-07-16
PNC100717P00055000
PNC100717P00057500
6 57.50 55.00 0.90 537.000 58.23
2010-07-16 2010-08-23
PNC100821P00055000
PNC100821P00057500
6 57.50 55.00 0.85 -1500.00 52.73
2010-09-08 2010-10-15
PNC101016P00050000
PNC101016P00052500
5 52.50 50.00 0.730 -225.000 51.32
2010-10-15 2010-11-22
PNC101120P00049000
PNC101120P00050000
15 50.00 49.00 0.350 0 56.29
2010-12-15 2011-01-21
PNC110122P00055000
PNC110122P00057500
5 57.50 55.00 0.81 405.000 60.83
2011-02-14 2011-03-21
PNC110319P00062500
PNC110319P00065000
6 65.00 62.50 0.92 -1344.00 62.76
2011-04-13 2011-05-20
PNC110521P00060000
PNC110521P00062500
6 62.50 60.00 0.97 99.000 61.67
2011-06-14 2011-07-18
PNC110716P00057500
PNC110716P00060000
6 60.00 57.50 0.970 -1500.00 56.82
2011-07-18 2011-08-22
PNC110820P00052500
PNC110820P00055000
5 55.00 52.50 0.750 -1250.00 43.12
2011-09-14 2011-10-21
PNC111022P00049000
PNC111022P00050000
19 50.00 49.00 0.475 902.500 54.06
2011-11-10 2011-12-19
PNC111217P00050000
PNC111217P00052500
6 52.50 50.00 0.895 0 55.09
2011-12-19 2012-01-23
PNC120121P00050000
PNC120121P00052500
5 52.50 50.00 0.695 0 59.63
2012-02-08 2012-03-16
PNC120317P00057500
PNC120317P00060000
5 60.00 57.50 0.775 387.500 63.42
2012-03-16 2012-04-23
PNC120421P00060000
PNC120421P00062500
5 62.50 60.00 0.78 0 65.38
2012-06-13 2012-07-20
PNC120721P00055000
PNC120721P00057500
6 57.50 55.00 0.885 531.000 59.14
2012-09-13 2012-10-22
PNC121020P00062500
PNC121020P00065000
5 65.00 62.50 0.79 -1250.00 59.42
2012-11-19 2012-12-24
PNC121222P00052500
PNC121222P00055000
6 55.00 52.50 0.835 0 58.31
2013-01-09 2013-02-15
PNC130216P00057500
PNC130216P00060000
6 60.00 57.50 0.875 528.000 63.87
2013-03-13 2013-04-19
PNC130420P00062500
PNC130420P00065000
5 65.00 62.50 0.715 357.500 65.23
2013-06-12 2013-07-19
PNC130720P00067500
PNC130720P00070000
5 70.00 67.50 0.805 402.500 77.19
2013-08-15 2013-09-23
PNC130921P00072500
PNC130921P00075000
6 75.00 72.50 0.895 -570.00 74.05
2013-10-09 2013-11-15
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.825 415.000 75.14
2013-12-11 2014-01-17
PNC140118P00072500
PNC140118P00075000
6 75.00 72.50 0.855 513.000 82.26
2014-03-12 2014-04-21
PNC140419P00080000
PNC140419P00082500
5 82.50 80.00 0.810 0 83.77
2014-05-15 2014-06-23
PNC140621P00080000
PNC140621P00082500
5 82.50 80.00 0.82 0 89.42
2014-07-09 2014-08-15
PNC140816P00085000
PNC140816P00087500
5 87.50 85.00 0.82 -815.000 82.04
2014-09-10 2014-10-17
PNC141018P00082500
PNC141018P00085000
5 85.00 82.50 0.785 -837.500 79.77
2014-11-13 2014-12-22
PNC141220P00085000
PNC141220P00087500
5 87.50 85.00 0.800 0 91.71
2015-01-14 2015-02-20
PNC150220P00080000
PNC150220P00082500
6 82.50 80.00 0.850 513.000 92.27
2015-03-10 2015-04-16
PNC150417P00090000
PNC150417P00092500
6 92.50 90.00 0.970 93.000 90.93
2015-05-14 2015-06-19
PNC150619P00092500
PNC150619P00095000
5 95.00 92.50 0.830 420.000 97.13
2015-07-14 2015-08-20
PNC150821P00095000
PNC150821P00097500
6 97.50 95.00 0.885 -633.000 92.28
2015-09-08 2015-10-15
PNC151016P00087500
PNC151016P00090000
6 90.00 87.50 0.845 -900.000 87.61
2015-10-16 2015-11-20
PNC151120P00085000
PNC151120P00087500
5 87.50 85.00 0.815 377.500 95.38
2015-12-08 2016-01-14
PNC160115P00092500
PNC160115P00095000
6 95.00 92.50 1.025 -855.000 86.33
2016-01-14 2016-02-19
PNC160219P00082500
PNC160219P00085000
5 85.00 82.50 0.725 -690.000 82.82
2016-03-08 2016-04-14
PNC160415P00082500
PNC160415P00085000
6 85.00 82.50 0.980 255.000 84.16
2016-04-18 2016-05-20
PNC160520P00082500
PNC160520P00085000
6 85.00 82.50 0.835 501.000 88.19
2016-06-07 2016-07-14
PNC160715P00085000
PNC160715P00087500
5 87.50 85.00 0.720 -862.500 82.06
2016-07-14 2016-08-19
PNC160819P00080000
PNC160819P00082500
6 82.50 80.00 0.835 501.000 85.42
2016-09-13 2016-10-20
PNC161021P00087500
PNC161021P00090000
6 90.00 87.50 0.985 600.000 92.92
2016-12-13 2017-01-19
PNC170120P00110000
PNC170120P00115000
3 115.00 110.00 1.915 481.500 117.35
2017-03-14 2017-04-20
PNC170421P00120000
PNC170421P00125000
2 125.00 120.00 1.625 -622.000 118.17
2017-07-11 2017-08-17
PNC170818P00120000
PNC170818P00125000
2 125.00 120.00 1.405 260.000 127.11
2017-09-12 2017-10-19
PNC171020P00120000
PNC171020P00125000
2 125.00 120.00 1.59 317.000 136.95
2017-12-12 2018-01-18
PNC180119P00140000
PNC180119P00145000
3 145.00 140.00 1.79 535.500 155.25
2018-02-06 2018-03-15
PNC180316P00150000
PNC180316P00155000
3 155.00 150.00 2.050 591.000 160.07
2018-03-15 2018-04-20
PNC180420P00150000
PNC180420P00155000
2 155.00 150.00 1.425 -713.000 144.12
2018-05-09 2018-06-15
PNC180615P00145000
PNC180615P00150000
2 150.00 145.00 1.64 -723.000 143.97
2018-06-15 2018-07-20
PNC180720P00135000
PNC180720P00140000
2 140.00 135.00 1.26 252.000 142.5
2018-07-20 2018-08-24
PNC180824P00141000
PNC180824P00142000
16 142.00 141.00 0.400 560.000 142.93
2018-08-24 2018-09-28
PNC180928P00142000
PNC180928P00143000
17 143.00 142.00 0.42 -901.00 136.19
2018-09-28 2018-11-02
PNC181102P00135000
PNC181102P00136000
17 136.00 135.00 0.425 -1020.000 129.88
2018-11-02 2018-12-07
PNC181207P00129000
PNC181207P00130000
19 130.00 129.00 0.475 -161.500 126.56
2018-12-07 2019-01-11
PNC190111P00126000
PNC190111P00127000
18 127.00 126.00 0.45 -900.00 120.05
2019-01-11 2019-02-15
PNC190215P00115000
PNC190215P00120000
3 120.00 115.00 1.850 555.000 124.15
2019-02-15 2019-03-22
PNC190322P00123000
PNC190322P00124000
16 124.00 123.00 0.405 -1512.000 119.18
2019-03-25 2019-04-26
PNC190426P00118000
PNC190426P00119000
18 119.00 118.00 0.450 441.000 136.09
2019-04-26 2019-05-31
PNC190531P00135000
PNC190531P00136000
16 136.00 135.00 0.395 -968.000 127.26
2019-05-31 2019-07-05
PNC190705P00126000
PNC190705P00127000
16 127.00 126.00 0.375 896.000 141.57
2019-07-08 2019-08-09
PNC190809P00140000
PNC190809P00141000
19 141.00 140.00 0.475 -380.000 132.34
2019-08-09 2019-09-13
PNC190913P00131000
PNC190913P00132000
16 132.00 131.00 0.375 960.000 139.28
2019-09-13 2019-10-18
PNC191018P00135000
PNC191018P00140000
3 140.00 135.00 2.115 639.000 143.52
2019-10-18 2019-11-22
PNC191122P00143000
PNC191122P00144000
16 144.00 143.00 0.375 680.000 152.85
2019-11-22 2019-12-27
PNC191227P00150000
PNC191227P00152500
6 152.50 150.00 0.88 528.000 160.81
2019-12-27 2020-01-31
PNC200131P00157500
PNC200131P00160000
6 160.00 157.50 0.965 -996.000 148.55
2020-02-03 2020-03-06
PNC200306P00149000
PNC200306P00150000
17 150.00 149.00 0.425 -977.500 114.23
2020-03-11 2020-04-17
PNC200417P00100000
PNC200417P00105000
3 105.00 100.00 2.050 -534.000 101.5
2020-04-24 2020-05-29
PNC200529P00100000
PNC200529P00101000
16 101.00 100.00 0.375 584.000 114.04
2020-06-02 2020-07-09
PNC200710P00114000
PNC200710P00115000
19 115.00 114.00 0.475 -2517.500 101.6
2020-07-09 2020-08-14
PNC200814P00099500
PNC200814P00100000
33 100.00 99.50 0.20 825.00 111.75
2020-08-14 2020-09-18
PNC200918P00105000
PNC200918P00110000
2 110.00 105.00 1.55 0 111.76
2020-09-24 2020-10-30
PNC201030P00103000
PNC201030P00104000
15 104.00 103.00 0.35 225.000 111.88
2020-11-03 2020-12-10
PNC201211P00119000
PNC201211P00120000
16 120.00 119.00 0.40 240.000 143.66
2020-12-10 2021-01-15
PNC210115P00140000
PNC210115P00145000
3 145.00 140.00 2.35 705.000 154.78
2021-01-15 2021-02-19
PNC210219P00150000
PNC210219P00155000
3 155.00 150.00 2.00 592.500 170.41
2021-02-19 2021-03-26
PNC210326P00167500
PNC210326P00170000
7 170.00 167.50 1.15 770.000 179.68
2021-03-29 2021-04-30
PNC210430P00172500
PNC210430P00175000
7 175.00 172.50 1.20 840.000 186.95
2021-04-30 2021-06-04
PNC210604P00182500
PNC210604P00185000
6 185.00 182.50 0.90 540.000 194
2021-06-04 2021-07-09
PNC210709P00190000
PNC210709P00192500
6 192.50 190.00 0.90 -1140.00 189.67
2021-07-09 2021-08-13
PNC210813P00187500
PNC210813P00190000
6 190.00 187.50 1.00 555.000 190.38
2021-08-13 2021-09-17
PNC210917P00185000
PNC210917P00190000
3 190.00 185.00 1.95 247.500 188.92
2021-09-17 2021-10-22
PNC211022P00180000
PNC211022P00185000
2 185.00 180.00 1.55 310.000 216.08
2021-10-22 2021-11-26
PNC211126P00210000
PNC211126P00215000
3 215.00 210.00 1.80 -1170.00 200.1
2021-11-26 2021-12-31
PNC211231P00195000
PNC211231P00200000
3 200.00 195.00 2.20 757.500 200.52
2021-12-31 2022-02-04
PNC220204P00195000
PNC220204P00200000
3 200.00 195.00 1.95 592.500 210.35
2022-02-04 2022-03-11
PNC220311P00205000
PNC220311P00210000
3 210.00 205.00 1.80 -930.00 182.15
2022-03-11 2022-04-14
PNC220414P00175000
PNC220414P00180000
3 180.00 175.00 1.85 -922.500 175
2022-04-14 2022-05-20
PNC220520P00170000
PNC220520P00175000
3 175.00 170.00 1.95 -975.00 155.98
2022-05-20 2022-06-24
PNC220624P00150000
PNC220624P00155000
3 155.00 150.00 1.85 570.000 162.84
2022-06-24 2022-07-29
PNC220729P00155000
PNC220729P00160000
3 160.00 155.00 1.85 577.500 165.94
2022-07-29 2022-09-02
PNC220902P00160000
PNC220902P00165000
3 165.00 160.00 1.675 -997.500 157.25
2022-09-02 2022-10-07
PNC221007P00150000
PNC221007P00155000
2 155.00 150.00 1.575 -395.000 151.34
2022-10-07 2022-11-11
PNC221111P00150000
PNC221111P00152500
6 152.50 150.00 0.95 570.000 165.76
2022-11-11 2022-12-16
PNC221216P00160000
PNC221216P00165000
3 165.00 160.00 1.85 -930.00 150.39
2022-12-16 2023-01-20
PNC230120P00145000
PNC230120P00150000
3 150.00 145.00 2.00 607.500 154.87
2023-01-20 2023-02-24
PNC230224P00150000
PNC230224P00155000
3 155.00 150.00 1.80 847.500 158.49
2023-02-27 2023-04-05
PNC230406P00150000
PNC230406P00155000
2 155.00 150.00 1.375 -715.000 121.88
2023-04-05 2023-05-12
PNC230512P00115000
PNC230512P00120000
3 120.00 115.00 1.95 -900.00 111.58
2023-05-12 2023-06-16
PNC230616P00105000
PNC230616P00110000
2 110.00 105.00 1.525 320.000 128.47
2023-06-16 2023-07-21
PNC230721P00120000
PNC230721P00125000
2 125.00 120.00 1.475 355.000 134.26
2023-07-21 2023-08-25
PNC230825P00134000
PNC230825P00135000
18 135.00 134.00 0.45 -1170.00 117.74
2023-08-28 2023-09-29
PNC230929P00118000
PNC230929P00119000
16 119.00 118.00 0.40 640.000 122.77
2023-10-02 2023-11-03
PNC231103P00120000
PNC231103P00121000
16 121.00 120.00 0.40 640.000 123.21
2023-11-03 2023-12-08
PNC231208P00123000
PNC231208P00124000
18 124.00 123.00 0.45 810.000 140.67
2023-12-11 2024-01-12
PNC240112P00141000
PNC240112P00142000
18 142.00 141.00 0.45 810.000 148.92
2024-01-12 2024-02-16
PNC240216P00145000
PNC240216P00150000
3 150.00 145.00 2.075 285.000 148.85
2024-02-16 2024-03-22
PNC240322P00145000
PNC240322P00150000
3 150.00 145.00 1.80 540.000 155.51
2024-03-22 2024-04-26
PNC240426P00150000
PNC240426P00155000
3 155.00 150.00 2.20 660.000 156.11
2024-04-26 2024-05-31
PNC240531P00150000
PNC240531P00155000
2 155.00 150.00 1.625 325.000 157.39
2024-06-03 2024-07-05
PNC240705P00150000
PNC240705P00155000
3 155.00 150.00 1.85 555.000 156.51
2024-07-05 2024-08-09
PNC240809P00150000
PNC240809P00155000
3 155.00 150.00 1.975 592.500 169.92
2024-08-09 2024-09-13
PNC240913P00165000
PNC240913P00170000
3 170.00 165.00 1.675 517.500 177.24
2024-09-13 2024-10-18
PNC241018P00170000
PNC241018P00175000
3 175.00 170.00 1.70 502.500 189.38
2024-10-18 2024-11-22
PNC241122P00185000
PNC241122P00190000
3 190.00 185.00 2.05 607.500 210.07
2024-11-22 2024-12-27
PNC241227P00205000
PNC241227P00210000
3 210.00 205.00 2.05 -855.00 193.28
2024-12-27 2025-01-31
PNC250131P00185000
PNC250131P00190000
3 190.00 185.00 1.75 495.00 200.95
2025-01-31 2025-03-07
PNC250307P00195000
PNC250307P00200000
3 200.00 195.00 1.975 -907.500 179.77
2025-03-07 2025-04-11
PNC250411P00175000
PNC250411P00180000
3 180.00 175.00 1.95 -870.00 151.99
2025-04-14 2025-05-19
PNC250516P00150000
PNC250516P00155000
3 155.00 150.00 1.95 0 179.42
2025-05-19 2025-06-20
PNC250620P00175000
PNC250620P00177500
6 177.50 175.00 0.875 480.000 177.39
2025-06-20 2025-07-25
PNC250725P00170000
PNC250725P00175000
3 175.00 170.00 1.725 517.500 196.05