PNC.NYSE — PNC.NYSE.summaryRealTrading_49_0.4_27

Trades: 158
Total Profit: 1,265.00
Profit Factor: 1.06
Sharpe: 0.03
Max DD: 3,132.50
WinRate %: 0.00
AvgWin: 212.76
AvgLoss: -326.43
NAV: 11,265.00
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
PNC080322P00057500
PNC080322P00060000
5 60.00 57.50 0.665 120.000 67.51
2008-02-27 2008-03-25
PNC080419P00057500
PNC080419P00060000
5 60.00 57.50 0.65 187.500 66.5
2008-03-26 2008-04-22
PNC080517P00060000
PNC080517P00062500
5 62.50 60.00 0.675 112.500 67.96
2008-04-30 2008-05-27
PNC080621P00065000
PNC080621P00067500
5 67.50 65.00 0.775 -212.500 57.86
2008-05-28 2008-06-24
PNC080719P00060000
PNC080719P00062500
5 62.50 60.00 0.825 -412.500 64.98
2008-06-25 2008-07-22
PNC080816P00052500
PNC080816P00055000
5 55.00 52.50 0.70 312.500 71.75
2008-07-30 2008-08-26
PNC080920P00065000
PNC080920P00070000
2 70.00 65.00 1.60 -30.00 81.21
2008-08-27 2008-09-23
PNC081018P00065000
PNC081018P00067500
5 67.50 65.00 0.825 87.500 57.94
2008-10-01 2008-10-28
PNC081122P00070000
PNC081122P00075000
3 75.00 70.00 1.70 -645.00 43.69
2008-10-29 2008-11-25
PNC081220P00057500
PNC081220P00060000
5 60.00 57.50 0.80 -450.00 44.39
2008-11-26 2008-12-23
PNC090117P00047500
PNC090117P00050000
6 50.00 47.50 0.90 -630.00 37.54
2008-12-31 2009-01-27
PNC090221P00042500
PNC090221P00045000
5 45.00 42.50 0.735 -757.500 23.23
2009-01-28 2009-02-24
PNC090321P00030000
PNC090321P00035000
2 35.00 30.00 1.525 -375.000 26.92
2009-02-25 2009-03-24
PNC090418P00025000
PNC090418P00027500
6 27.50 25.00 0.975 405.000 41.6
2009-10-29 2009-11-25
PNC091219P00049000
PNC091219P00050000
15 50.00 49.00 0.35 412.500 54.14
2009-11-25 2009-12-22
PNC100116P00050000
PNC100116P00055000
2 55.00 50.00 1.40 -80.00 56.68
2009-12-30 2010-01-26
PNC100220P00049000
PNC100220P00050000
15 50.00 49.00 0.35 187.500 51.7
2010-01-27 2010-02-23
PNC100320P00050000
PNC100320P00052500
5 52.50 50.00 0.80 -40.00 59.61
2010-02-24 2010-03-23
PNC100417P00050000
PNC100417P00052500
5 52.50 50.00 0.800 365.000 63.02
2010-03-31 2010-04-27
PNC100522P00055000
PNC100522P00057500
5 57.50 55.00 0.695 285.000 62.76
2010-04-28 2010-05-25
PNC100619P00060000
PNC100619P00062500
5 62.50 60.00 0.68 -157.500 62.78
2010-05-26 2010-06-22
PNC100717P00055000
PNC100717P00057500
5 57.50 55.00 0.615 67.500 58.23
2010-06-30 2010-07-27
PNC100821P00050000
PNC100821P00052500
5 52.50 50.00 0.650 280.000 52.73
2010-07-28 2010-08-24
PNC100918P00055000
PNC100918P00057500
5 57.50 55.00 0.71 -695.00 54.35
2010-08-25 2010-09-21
PNC101016P00045000
PNC101016P00047500
5 47.50 45.00 0.64 205.000 51.32
2010-09-29 2010-10-26
PNC101120P00049000
PNC101120P00050000
15 50.00 49.00 0.345 337.500 56.29
2010-10-27 2010-11-23
PNC101218P00050000
PNC101218P00052500
5 52.50 50.00 0.755 137.500 58.5
2010-12-01 2010-12-28
PNC110122P00050000
PNC110122P00052500
5 52.50 50.00 0.625 280.000 60.83
2011-01-03 2011-01-31
PNC110219P00057500
PNC110219P00060000
5 60.00 57.50 0.755 -20.000 63.99
2011-02-23 2011-03-22
PNC110416P00057500
PNC110416P00060000
5 60.00 57.50 0.780 70.000 61.9
2011-05-26 2011-06-22
PNC110716P00057500
PNC110716P00060000
5 60.00 57.50 0.66 -612.500 56.82
2011-06-29 2011-07-26
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.770 -285.000 43.12
2011-08-31 2011-09-27
PNC111022P00047000
PNC111022P00048000
14 48.00 47.00 0.325 -56.000 54.06
2011-09-28 2011-10-25
PNC111119P00045000
PNC111119P00046000
15 46.00 45.00 0.365 405.000 52.69
2011-11-30 2011-12-27
PNC120121P00050000
PNC120121P00052500
5 52.50 50.00 0.80 295.000 59.63
2011-12-28 2012-01-24
PNC120218P00052500
PNC120218P00055000
5 55.00 52.50 0.685 257.500 61.14
2012-02-29 2012-03-27
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.655 260.000 65.38
2012-03-29 2012-04-25
PNC120519P00060000
PNC120519P00062500
5 62.50 60.00 0.710 257.500 61.33
2012-06-01 2012-06-28
PNC120721P00052500
PNC120721P00055000
5 55.00 52.50 0.655 210.000 59.14
2012-06-28 2012-07-25
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.685 -42.500 62.05
2012-11-30 2012-12-27
PNC130119P00052500
PNC130119P00055000
5 55.00 52.50 0.765 212.500 61.84
2012-12-28 2013-01-24
PNC130216P00052500
PNC130216P00055000
5 55.00 52.50 0.620 290.000 63.87
2013-05-31 2013-06-27
PNC130720P00067500
PNC130720P00070000
5 70.00 67.50 0.695 207.500 77.19
2013-07-02 2013-07-29
PNC130817P00070000
PNC130817P00072500
5 72.50 70.00 0.745 290.000 74.91
2014-02-04 2014-03-03
PNC140322P00075000
PNC140322P00077500
5 77.50 75.00 0.725 250.000 86.87
2014-03-04 2014-03-31
PNC140419P00077500
PNC140419P00080000
5 80.00 77.50 0.655 305.000 83.77
2014-03-31 2014-04-28
PNC140517P00082500
PNC140517P00085000
5 85.00 82.50 0.67 -377.500 82.78
2014-06-27 2014-07-24
PNC140816P00085000
PNC140816P00087500
5 87.50 85.00 0.675 -630.000 82.04
2014-08-05 2014-09-02
PNC140920P00080000
PNC140920P00082500
6 82.50 80.00 1.005 555.000 87.89
2014-10-01 2014-10-28
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.655 120.000 86.85
2014-12-01 2014-12-29
PNC150117P00082500
PNC150117P00085000
5 85.00 82.50 0.68 315.00 84.44
2015-01-28 2015-02-24
PNC150320P00077500
PNC150320P00080000
5 80.00 77.50 0.62 315.00 95.97
2015-02-24 2015-03-23
PNC150417P00087500
PNC150417P00090000
5 90.00 87.50 0.67 215.00 90.93
2015-03-24 2015-04-20
PNC150515P00090000
PNC150515P00092500
5 92.50 90.00 0.700 -190.000 93.74
2015-07-01 2015-07-28
PNC150821P00092500
PNC150821P00095000
5 95.00 92.50 0.695 197.500 92.28
2015-08-27 2015-09-23
PNC151016P00085000
PNC151016P00087500
5 87.50 85.00 0.615 -145.000 87.61
2015-09-29 2015-10-26
PNC151120P00082500
PNC151120P00085000
5 85.00 82.50 0.725 267.500 95.38
2015-11-24 2015-12-21
PNC160115P00090000
PNC160115P00092500
5 92.50 90.00 0.655 -7.500 86.33
2015-12-29 2016-01-25
PNC160219P00092500
PNC160219P00095000
5 95.00 92.50 0.74 -867.500 82.82
2016-01-26 2016-02-22
PNC160318P00080000
PNC160318P00082500
5 82.50 80.00 0.720 70.000 86.16
2016-02-23 2016-03-21
PNC160415P00077500
PNC160415P00080000
5 80.00 77.50 0.71 252.500 84.16
2016-03-29 2016-04-25
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.735 277.500 88.19
2016-05-24 2016-06-20
PNC160715P00085000
PNC160715P00087500
5 87.50 85.00 0.775 -472.500 82.06
2016-06-29 2016-07-26
PNC160819P00075000
PNC160819P00077500
5 77.50 75.00 0.655 260.000 85.42
2016-09-28 2016-10-25
PNC161118P00085000
PNC161118P00087500
5 87.50 85.00 0.725 290.000 111.24
2016-12-28 2017-01-24
PNC170217P00110000
PNC170217P00115000
2 115.00 110.00 1.495 163.000 126.86
2017-02-28 2017-03-27
PNC170421P00120000
PNC170421P00125000
2 125.00 120.00 1.52 -421.000 118.17
2017-06-28 2017-07-25
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.310 231.000 127.11
2017-09-26 2017-10-23
PNC171117P00125000
PNC171117P00130000
2 130.00 125.00 1.405 214.000 132.85
2017-12-26 2018-01-22
PNC180216P00135000
PNC180216P00140000
2 140.00 135.00 1.24 230.000 159.08
2018-01-24 2018-02-20
PNC180316P00150000
PNC180316P00155000
2 155.00 150.00 1.375 67.000 160.07
2018-02-28 2018-03-27
PNC180420P00150000
PNC180420P00155000
2 155.00 150.00 1.535 -393.000 144.12
2018-03-27 2018-04-23
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.48 -27.000 148.76
2018-05-30 2018-06-26
PNC180720P00135000
PNC180720P00140000
2 140.00 135.00 1.325 -253.000 142.5
2018-06-26 2018-07-23
PNC180817P00130000
PNC180817P00135000
2 135.00 130.00 1.630 271.000 144.55
2018-08-09 2018-09-05
PNC180928P00142000
PNC180928P00143000
15 143.00 142.00 0.345 -30.000 136.19
2018-09-06 2018-10-03
PNC181026P00140000
PNC181026P00141000
15 141.00 140.00 0.335 -435.000 119.45
2018-10-04 2018-10-31
PNC181123P00136000
PNC181123P00137000
15 137.00 136.00 0.355 -855.000 132.62
2018-11-08 2018-12-06
PNC181228P00131000
PNC181228P00132000
15 132.00 131.00 0.355 -292.500 115.37
2018-12-06 2019-01-02
PNC190125P00125000
PNC190125P00126000
16 126.00 125.00 0.400 -200.000 124.92
2019-01-04 2019-01-31
PNC190222P00117000
PNC190222P00118000
15 118.00 117.00 0.345 217.500 124.15
2019-02-04 2019-03-04
PNC190322P00122000
PNC190322P00123000
14 123.00 122.00 0.305 168.000 119.18
2019-03-07 2019-04-03
PNC190426P00122000
PNC190426P00123000
15 123.00 122.00 0.37 90.00 136.09
2019-04-05 2019-05-02
PNC190524P00124000
PNC190524P00125000
15 125.00 124.00 0.370 502.500 131.97
2019-05-09 2019-06-05
PNC190628P00128000
PNC190628P00129000
16 129.00 128.00 0.375 248.000 137.28
2019-06-07 2019-07-05
PNC190726P00129000
PNC190726P00130000
15 130.00 129.00 0.350 427.500 142.8
2019-07-05 2019-08-01
PNC190823P00138000
PNC190823P00139000
15 139.00 138.00 0.345 -172.500 123.09
2019-08-05 2019-09-04
PNC190920P00125000
PNC190920P00130000
2 130.00 125.00 1.375 -100.000 140.88
2019-09-05 2019-10-02
PNC191025P00128000
PNC191025P00129000
14 129.00 128.00 0.300 91.000 146.67
2019-10-03 2019-10-30
PNC191122P00133000
PNC191122P00134000
16 134.00 133.00 0.400 576.000 152.85
2019-11-08 2019-12-05
PNC191227P00149000
PNC191227P00150000
14 150.00 149.00 0.325 70.000 160.81
2019-12-06 2020-01-02
PNC200124P00149000
PNC200124P00150000
14 150.00 149.00 0.310 301.000 150.38
2020-01-06 2020-02-03
PNC200221P00150000
PNC200221P00155000
2 155.00 150.00 1.365 -364.000 153.8
2020-02-06 2020-03-04
PNC200327P00149000
PNC200327P00150000
14 150.00 149.00 0.290 -994.000 100.13
2020-03-05 2020-04-01
PNC200424P00116000
PNC200424P00117000
16 117.00 116.00 0.375 -840.000 100.73
2020-04-28 2020-05-26
PNC200619P00095000
PNC200619P00100000
2 100.00 95.00 1.375 130.000 108.23
2020-05-26 2020-06-22
PNC200717P00100000
PNC200717P00105000
3 105.00 100.00 1.925 84.000 103.02
2020-06-30 2020-07-27
PNC200821P00095000
PNC200821P00100000
2 100.00 95.00 1.400 40.000 106.45
2020-07-28 2020-08-24
PNC200918P00095000
PNC200918P00100000
2 100.00 95.00 1.40 180.00 111.76
2020-08-25 2020-09-21
PNC201016P00100000
PNC201016P00105000
2 105.00 100.00 1.525 20.000 111.48
2020-09-29 2020-10-26
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.225 130.000 128.9
2020-10-27 2020-11-23
PNC201218P00100000
PNC201218P00105000
2 105.00 100.00 1.45 285.000 144.91
2020-11-24 2020-12-21
PNC210115P00130000
PNC210115P00135000
3 135.00 130.00 1.70 262.500 154.78
2020-12-29 2021-01-25
PNC210219P00135000
PNC210219P00140000
2 140.00 135.00 1.65 210.000 170.41
2021-01-26 2021-02-22
PNC210319P00135000
PNC210319P00140000
2 140.00 135.00 1.175 235.000 175.79
2021-02-23 2021-03-22
PNC210416P00160000
PNC210416P00165000
2 165.00 160.00 1.40 -35.000 178.86
2021-04-01 2021-04-28
PNC210521P00165000
PNC210521P00170000
2 170.00 165.00 1.325 205.000 193.48
2021-04-28 2021-05-25
PNC210618P00175000
PNC210618P00180000
2 180.00 175.00 1.475 195.000 178.33
2021-05-25 2021-06-21
PNC210716P00180000
PNC210716P00185000
2 185.00 180.00 1.50 -160.00 183.43
2021-06-29 2021-07-26
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.65 -85.000 185.82
2021-07-27 2021-08-23
PNC210917P00175000
PNC210917P00180000
2 180.00 175.00 1.55 145.000 188.92
2021-08-25 2021-09-21
PNC211015P00180000
PNC211015P00185000
2 185.00 180.00 1.40 -220.00 199.13
2021-09-28 2021-10-25
PNC211119P00185000
PNC211119P00190000
2 190.00 185.00 1.50 275.000 199.36
2021-10-26 2021-11-22
PNC211217P00200000
PNC211217P00210000
1 210.00 200.00 2.875 -207.500 197.24
2021-11-30 2021-12-27
PNC220121P00185000
PNC220121P00190000
2 190.00 185.00 1.55 170.00 200.96
2021-12-28 2022-01-24
PNC220218P00190000
PNC220218P00195000
2 195.00 190.00 1.50 110.00 201.17
2022-01-26 2022-02-22
PNC220318P00195000
PNC220318P00200000
2 200.00 195.00 1.55 10.00 192.97
2022-02-23 2022-03-22
PNC220414P00185000
PNC220414P00190000
2 190.00 185.00 1.35 70.00 175
2022-03-29 2022-04-25
PNC220520P00180000
PNC220520P00185000
2 185.00 180.00 1.25 -520.00 155.98
2022-04-26 2022-05-23
PNC220617P00160000
PNC220617P00165000
2 165.00 160.00 1.60 -130.00 154.09
2022-05-24 2022-06-21
PNC220715P00150000
PNC220715P00155000
2 155.00 150.00 1.40 -80.00 153.42
2022-06-28 2022-07-25
PNC220819P00150000
PNC220819P00155000
2 155.00 150.00 1.65 190.000 170.79
2022-07-28 2022-08-24
PNC220916P00155000
PNC220916P00160000
2 160.00 155.00 1.55 185.000 163.83
2022-08-30 2022-09-26
PNC221021P00150000
PNC221021P00155000
2 155.00 150.00 1.55 -290.00 156.37
2022-09-27 2022-10-24
PNC221118P00135000
PNC221118P00140000
2 140.00 135.00 1.35 200.000 161.16
2022-10-25 2022-11-21
PNC221216P00155000
PNC221216P00160000
2 160.00 155.00 1.65 50.00 150.39
2022-11-29 2022-12-27
PNC230120P00155000
PNC230120P00160000
2 160.00 155.00 1.55 -280.00 154.87
2022-12-27 2023-01-23
PNC230217P00145000
PNC230217P00150000
2 150.00 145.00 1.45 170.000 158.59
2023-01-24 2023-02-21
PNC230317P00150000
PNC230317P00155000
2 155.00 150.00 1.45 -45.000 123.72
2023-02-28 2023-03-27
PNC230421P00150000
PNC230421P00155000
3 155.00 150.00 1.70 -1005.00 123.38
2023-03-28 2023-04-24
PNC230519P00115000
PNC230519P00120000
2 120.00 115.00 1.40 50.00 118.48
2023-04-25 2023-05-22
PNC230616P00115000
PNC230616P00120000
2 120.00 115.00 1.55 -20.00 128.47
2023-05-30 2023-06-26
PNC230721P00110000
PNC230721P00115000
2 115.00 110.00 1.50 140.00 134.26
2023-06-27 2023-07-24
PNC230818P00115000
PNC230818P00120000
2 120.00 115.00 1.50 270.00 123.2
2023-07-25 2023-08-21
PNC230915P00125000
PNC230915P00130000
2 130.00 125.00 1.325 -405.000 126.35
2023-08-29 2023-09-25
PNC231020P00110000
PNC231020P00115000
2 115.00 110.00 1.25 80.000 111.82
2023-09-26 2023-10-23
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.225 -325.000 130.26
2023-10-26 2023-11-22
PNC231215P00105000
PNC231215P00110000
2 110.00 105.00 1.30 250.00 152.33
2023-11-28 2023-12-26
PNC240119P00120000
PNC240119P00125000
2 125.00 120.00 1.275 245.000 150.79
2023-12-26 2024-01-22
PNC240216P00145000
PNC240216P00150000
2 150.00 145.00 1.625 -60.000 148.85
2024-01-23 2024-02-20
PNC240315P00140000
PNC240315P00145000
2 145.00 140.00 1.250 -50.000 148.78
2024-02-27 2024-03-25
PNC240419P00135000
PNC240419P00140000
2 140.00 135.00 1.425 225.000 152.3
2024-03-26 2024-04-22
PNC240517P00145000
PNC240517P00150000
2 150.00 145.00 1.575 130.000 160.35
2024-04-30 2024-05-28
PNC240621P00145000
PNC240621P00150000
2 150.00 145.00 1.525 40.000 153.2
2024-05-28 2024-06-24
PNC240719P00145000
PNC240719P00150000
3 150.00 145.00 1.75 82.500 175.51
2024-06-25 2024-07-22
PNC240816P00140000
PNC240816P00145000
2 145.00 140.00 1.25 240.000 173
2024-07-30 2024-08-26
PNC240920P00175000
PNC240920P00180000
3 180.00 175.00 1.675 -120.000 186.36
2024-08-27 2024-09-23
PNC241018P00170000
PNC241018P00175000
2 175.00 170.00 1.55 155.000 189.38
2024-09-24 2024-10-21
PNC241115P00175000
PNC241115P00180000
2 180.00 175.00 1.65 105.000 207.68
2024-10-29 2024-11-25
PNC241220P00180000
PNC241220P00185000
2 185.00 180.00 1.60 300.000 192.76
2024-11-26 2024-12-23
PNC250117P00200000
PNC250117P00210000
1 210.00 200.00 3.00 -550.00 198.54
2024-12-31 2025-01-27
PNC250221P00185000
PNC250221P00190000
3 190.00 185.00 1.90 457.500 188.05
2025-01-28 2025-02-24
PNC250321P00190000
PNC250321P00195000
2 195.00 190.00 1.20 -350.00 173.61
2025-02-24 2025-03-24
PNC250417P00175000
PNC250417P00180000
2 180.00 175.00 1.275 -265.000 152.33
2025-03-25 2025-04-21
PNC250516P00165000
PNC250516P00170000
2 170.00 165.00 1.425 -695.000 179.42
2025-04-29 2025-05-27
PNC250620P00150000
PNC250620P00155000
2 155.00 150.00 1.275 235.000 177.39
2025-05-27 2025-06-23
PNC250718P00165000
PNC250718P00170000
2 170.00 165.00 1.45 175.000 196.52
2025-06-26 2025-07-23
PNC250815P00175000
PNC250815P00180000
2 180.00 175.00 1.50 220.00 191.27