PNC.NYSE — PNC.NYSE.summaryRealTrading_49_0.1_7

Trades: 44
Total Profit: 1,986.50
Profit Factor: 5.25
Sharpe: 0.39
Max DD: 405.00
WinRate %: 0.00
AvgWin: 70.10
AvgLoss: -51.89
NAV: 11,986.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-07-07
PNC080816P00040000
PNC080816P00042500
4 42.50 40.00 0.175 0.000 71.75
2008-07-31 2008-08-07
PNC080920P00047500
PNC080920P00050000
4 50.00 47.50 0.200 30.000 81.21
2008-10-01 2008-10-08
PNC081122P00047500
PNC081122P00050000
4 50.00 47.50 0.20 -130.000 43.69
2008-11-04 2008-11-11
PNC081220P00052500
PNC081220P00055000
4 55.00 52.50 0.250 -120.000 44.39
2008-11-26 2008-12-03
PNC090117P00022500
PNC090117P00030000
1 30.00 22.50 0.625 -15.000 37.54
2009-01-28 2009-02-04
PNC090321P00020000
PNC090321P00022500
4 22.50 20.00 0.25 -130.000 26.92
2011-09-02 2011-09-09
PNC111022P00033000
PNC111022P00035000
5 35.00 33.00 0.19 0.000 54.06
2011-10-03 2011-10-10
PNC111119P00030000
PNC111119P00033000
3 33.00 30.00 0.285 55.500 52.69
2013-06-04 2013-06-11
PNC130720P00057500
PNC130720P00060000
4 60.00 57.50 0.25 0 77.19
2014-01-29 2014-02-05
PNC140322P00067500
PNC140322P00070000
4 70.00 67.50 0.205 0 86.87
2014-07-30 2014-08-06
PNC140920P00072500
PNC140920P00075000
4 75.00 72.50 0.155 6.000 87.89
2018-03-29 2018-04-05
PNC180518P00120000
PNC180518P00125000
2 125.00 120.00 0.385 49.000 148.76
2019-03-28 2019-04-04
PNC190517P00100000
PNC190517P00105000
2 105.00 100.00 0.415 -54.000 130.22
2019-04-12 2019-04-22
PNC190531P00117000
PNC190531P00118000
11 118.00 117.00 0.135 93.500 127.26
2019-05-01 2019-05-08
PNC190621P00110000
PNC190621P00115000
2 115.00 110.00 0.505 52.000 133.17
2020-03-27 2020-04-03
PNC200515P00060000
PNC200515P00065000
2 65.00 60.00 0.630 11.000 97.25
2020-05-04 2020-05-11
PNC200619P00070000
PNC200619P00075000
2 75.00 70.00 0.605 76.000 108.23
2020-05-27 2020-06-03
PNC200717P00085000
PNC200717P00090000
2 90.00 85.00 0.475 39.000 103.02
2020-06-30 2020-07-07
PNC200821P00075000
PNC200821P00080000
2 80.00 75.00 0.495 4.000 106.45
2020-08-28 2020-09-04
PNC201016P00085000
PNC201016P00090000
2 90.00 85.00 0.45 90.000 111.48
2020-09-29 2020-10-06
PNC201120P00075000
PNC201120P00080000
2 80.00 75.00 0.400 55.000 128.9
2020-12-07 2020-12-14
PNC210122P00110000
PNC210122P00115000
2 115.00 110.00 0.400 30.000 152.57
2021-01-26 2021-02-02
PNC210319P00115000
PNC210319P00120000
2 120.00 115.00 0.500 70.000 175.79
2021-02-05 2021-02-12
PNC210326P00125000
PNC210326P00130000
2 130.00 125.00 0.650 130.000 179.68
2021-02-26 2021-03-05
PNC210416P00135000
PNC210416P00140000
2 140.00 135.00 0.500 30.000 178.86
2021-03-08 2021-03-15
PNC210423P00140000
PNC210423P00145000
2 145.00 140.00 0.500 70.000 178.04
2021-05-10 2021-05-17
PNC210625P00165000
PNC210625P00170000
2 170.00 165.00 0.50 50.000 193.36
2021-07-12 2021-07-19
PNC210827P00155000
PNC210827P00160000
2 160.00 155.00 0.600 40.000 194.51
2021-08-13 2021-08-20
PNC211001P00155000
PNC211001P00160000
2 160.00 155.00 0.40 135.000 198.31
2021-09-03 2021-09-10
PNC211022P00150000
PNC211022P00155000
2 155.00 150.00 0.575 35.000 216.08
2021-10-29 2021-11-05
PNC211217P00175000
PNC211217P00180000
2 180.00 175.00 0.450 35.000 197.24
2022-03-14 2022-03-21
PNC220429P00135000
PNC220429P00140000
2 140.00 135.00 0.450 100.000 166.1
2022-08-15 2022-08-22
PNC220930P00140000
PNC220930P00145000
2 145.00 140.00 0.500 60.000 149.42
2022-11-14 2022-11-21
PNC221230P00130000
PNC221230P00135000
2 135.00 130.00 0.675 105.000 157.94
2023-04-03 2023-04-10
PNC230519P00090000
PNC230519P00095000
2 95.00 90.00 0.775 100.000 118.48
2023-11-02 2023-11-09
PNC231222P00101000
PNC231222P00102000
11 102.00 101.00 0.150 137.500 152.47
2024-04-15 2024-04-22
PNC240531P00115000
PNC240531P00120000
2 120.00 115.00 0.625 130.000 157.39
2024-07-15 2024-07-22
PNC240830P00135000
PNC240830P00140000
2 140.00 135.00 0.425 85.000 185.09
2024-08-05 2024-08-12
PNC240920P00130000
PNC240920P00135000
2 135.00 130.00 0.55 100.00 186.36
2024-10-04 2024-10-11
PNC241122P00145000
PNC241122P00150000
2 150.00 145.00 0.400 130.000 210.07
2025-03-10 2025-03-17
PNC250425P00135000
PNC250425P00140000
2 140.00 135.00 0.450 80.000 158.46
2025-04-10 2025-04-17
PNC250530P00110000
PNC250530P00115000
2 115.00 110.00 0.50 165.000 173.81
2025-05-09 2025-05-19
PNC250627P00135000
PNC250627P00140000
2 140.00 135.00 0.500 20.000 185.75
2025-06-30 2025-07-07
PNC250815P00150000
PNC250815P00155000
2 155.00 150.00 0.65 125.000 191.27