PNC.NYSE — PNC.NYSE.summaryRealTrading_49_0.3_47

Trades: 63
Total Profit: 4,086.00
Profit Factor: 1.56
Sharpe: 0.19
Max DD: 1,967.50
WinRate %: 0.00
AvgWin: 253.63
AvgLoss: -407.08
NAV: 14,086.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-24
PNC080322P00057500
PNC080322P00060000
5 60.00 57.50 0.550 0 67.51
2008-03-27 2008-05-13
PNC080517P00060000
PNC080517P00062500
5 62.50 60.00 0.600 300.000 67.96
2008-05-29 2008-07-15
PNC080719P00057500
PNC080719P00060000
5 60.00 57.50 0.525 -912.500 64.98
2008-07-30 2008-09-15
PNC080920P00062500
PNC080920P00065000
5 65.00 62.50 0.575 105.000 81.21
2008-10-01 2008-11-17
PNC081122P00065000
PNC081122P00067500
5 67.50 65.00 0.55 -825.00 43.69
2008-11-26 2009-01-12
PNC090117P00042500
PNC090117P00045000
5 45.00 42.50 0.70 -50.00 37.54
2009-01-28 2009-03-16
PNC090321P00025000
PNC090321P00030000
2 30.00 25.00 0.975 -275.000 26.92
2009-11-25 2010-01-11
PNC100116P00049000
PNC100116P00050000
12 50.00 49.00 0.20 270.000 56.68
2010-01-27 2010-03-15
PNC100320P00045000
PNC100320P00050000
2 50.00 45.00 1.225 243.000 59.61
2010-05-27 2010-07-13
PNC100717P00057500
PNC100717P00060000
5 60.00 57.50 0.59 237.500 58.23
2010-08-26 2010-10-12
PNC101016P00045000
PNC101016P00046000
12 46.00 45.00 0.220 258.000 51.32
2010-12-01 2011-01-18
PNC110122P00049000
PNC110122P00050000
12 50.00 49.00 0.175 210.000 60.83
2011-08-31 2011-10-17
PNC111022P00045000
PNC111022P00046000
13 46.00 45.00 0.245 149.500 54.06
2011-11-30 2012-01-17
PNC120121P00049000
PNC120121P00050000
13 50.00 49.00 0.245 325.000 59.63
2012-06-04 2012-07-23
PNC120721P00050000
PNC120721P00052500
5 52.50 50.00 0.550 0 59.14
2014-08-05 2014-09-22
PNC140920P00077500
PNC140920P00080000
5 80.00 77.50 0.590 0 87.89
2015-01-28 2015-03-16
PNC150320P00077500
PNC150320P00080000
5 80.00 77.50 0.62 310.000 95.97
2018-06-07 2018-07-24
PNC180727P00141000
PNC180727P00142000
12 142.00 141.00 0.230 42.000 144.4
2018-08-09 2018-09-25
PNC180928P00139000
PNC180928P00140000
13 140.00 139.00 0.235 -19.500 136.19
2018-10-04 2018-11-20
PNC181123P00132000
PNC181123P00133000
13 133.00 132.00 0.245 -188.500 132.62
2018-12-06 2019-01-22
PNC190125P00122000
PNC190125P00123000
13 123.00 122.00 0.26 97.500 124.92
2019-01-31 2019-03-19
PNC190322P00117000
PNC190322P00118000
13 118 117 0.245 630.500 119.18
2019-04-04 2019-05-21
PNC190524P00122000
PNC190524P00123000
13 123.00 122.00 0.255 318.500 131.97
2019-06-06 2019-07-23
PNC190726P00126000
PNC190726P00127000
13 127.00 126.00 0.285 175.500 142.8
2019-08-08 2019-09-24
PNC190927P00125000
PNC190927P00126000
13 126.00 125.00 0.245 318.500 140.39
2019-10-03 2019-11-19
PNC191122P00129000
PNC191122P00130000
14 130.00 129.00 0.315 448.000 152.85
2019-12-06 2020-01-22
PNC200124P00146000
PNC200124P00147000
13 147.00 146.00 0.255 338.000 150.38
2020-02-06 2020-03-24
PNC200327P00146000
PNC200327P00147000
12 147.00 146.00 0.225 -930.000 100.13
2020-03-24 2020-05-11
PNC200515P00075000
PNC200515P00080000
2 80.00 75.00 1.150 252.000 97.25
2020-05-26 2020-07-13
PNC200717P00095000
PNC200717P00100000
2 100.00 95.00 1.145 -71.000 103.02
2020-07-30 2020-09-15
PNC200918P00090000
PNC200918P00095000
2 95.00 90.00 0.90 170.00 111.76
2020-09-30 2020-11-16
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.075 230.000 128.9
2020-11-24 2021-01-11
PNC210115P00125000
PNC210115P00130000
2 130.00 125.00 1.125 225.000 154.78
2021-01-11 2021-02-26
PNC210226P00149000
PNC210226P00150000
14 150.00 149.00 0.30 210.000 168.36
2021-02-26 2021-04-14
PNC210416P00150000
PNC210416P00155000
2 155.00 150.00 1.050 250.000 178.86
2021-04-29 2021-06-15
PNC210618P00175000
PNC210618P00180000
2 180.00 175.00 1.125 215.000 178.33
2021-06-29 2021-08-16
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.15 200.00 185.82
2021-08-24 2021-10-11
PNC211015P00170000
PNC211015P00175000
2 175.00 170.00 1.025 285.000 199.13
2021-12-02 2022-01-18
PNC220121P00185000
PNC220121P00190000
2 190.00 185.00 1.20 230.00 200.96
2022-01-25 2022-03-14
PNC220318P00185000
PNC220318P00190000
2 190.00 185.00 1.40 -410.00 192.97
2022-04-07 2022-05-24
PNC220527P00165000
PNC220527P00170000
2 170.00 165.00 1.40 -510.00 175.05
2022-05-27 2022-07-13
PNC220715P00160000
PNC220715P00165000
2 165.00 160.00 1.35 -740.00 153.42
2022-08-01 2022-09-16
PNC220916P00150000
PNC220916P00155000
2 155.00 150.00 1.050 210.000 163.83
2022-09-27 2022-11-14
PNC221118P00130000
PNC221118P00135000
2 135.00 130.00 1.05 180.000 161.16
2022-11-14 2022-12-30
PNC221230P00152500
PNC221230P00155000
5 155.00 152.50 0.675 337.500 157.94
2023-01-06 2023-02-22
PNC230224P00150000
PNC230224P00155000
2 155.00 150.00 1.125 110.000 158.49
2023-02-28 2023-04-17
PNC230421P00145000
PNC230421P00150000
2 150.00 145.00 1.125 -815.000 123.38
2023-04-17 2023-06-02
PNC230602P00118000
PNC230602P00119000
13 119.00 118.00 0.275 390.000 123.58
2023-06-12 2023-07-28
PNC230728P00119000
PNC230728P00120000
13 120.00 119.00 0.25 357.500 135.5
2023-08-03 2023-09-19
PNC230922P00126000
PNC230922P00127000
12 127.00 126.00 0.225 -630.000 120.85
2023-09-27 2023-11-13
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.225 200.000 130.26
2023-11-13 2023-12-29
PNC231229P00113000
PNC231229P00114000
14 114.00 113.00 0.325 455.000 154.85
2024-01-04 2024-02-20
PNC240223P00140000
PNC240223P00145000
2 145.00 140.00 1.625 160.000 146.12
2024-02-27 2024-04-15
PNC240419P00130000
PNC240419P00135000
2 135.00 130.00 0.900 165.000 152.3
2024-05-02 2024-06-18
PNC240621P00145000
PNC240621P00150000
2 150.00 145.00 1.175 220.000 153.2
2024-06-25 2024-08-12
PNC240816P00140000
PNC240816P00145000
2 145.00 140.00 1.25 240.000 173
2024-08-27 2024-10-14
PNC241018P00165000
PNC241018P00170000
2 170.00 165.00 1.075 205.000 189.38
2024-10-14 2024-11-29
PNC241129P00175000
PNC241129P00180000
2 180.00 175.00 1.525 305.000 214.72
2024-11-29 2025-01-15
PNC250117P00195000
PNC250117P00200000
2 200.00 195.00 0.95 -140.000 198.54
2025-01-29 2025-03-17
PNC250321P00190000
PNC250321P00195000
2 195.00 190.00 1.175 -775.000 173.61
2025-03-17 2025-05-02
PNC250502P00160000
PNC250502P00165000
2 165.00 160.00 1.375 340.000 165.54
2025-05-08 2025-06-24
PNC250627P00150000
PNC250627P00155000
2 155.00 150.00 1.025 205.000 185.75
2025-06-24 2025-08-11
PNC250815P00165000
PNC250815P00170000
2 170.00 165.00 1.425 380.000 191.27