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PNC.NYSE — PNC.NYSE.summaryRealTrading_56_0.1_37

Trades: 18
Total Profit: 1,278.00
Profit Factor: 6.92
Sharpe: 0.54
Max DD: 142.00
WinRate %: 0.00
AvgWin: 99.60
AvgLoss: -72.00
NAV: 11,278.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
PNC080517P00045000
PNC080517P00047500
 4 47.50 45.00 0.200 80.000 67.96
2008-06-23 2008-07-30
PNC080816P00040000
PNC080816P00042500
 4 42.50 40.00 0.20 70.000 71.75
2008-08-22 2008-09-29
PNC081018P00047500
PNC081018P00050000
 4 50.00 47.50 0.150 -70.000 57.94
2008-09-29 2008-11-05
PNC081122P00035000
PNC081122P00040000
 2 40.00 35.00 0.45 90.00 43.69
2008-11-21 2008-12-29
PNC090117P00020000
PNC090117P00022500
 4 22.50 20.00 0.375 140.000 37.54
2008-12-29 2009-02-04
PNC090221P00022500
PNC090221P00025000
 4 25.00 22.50 0.200 -140.000 23.23
2009-03-18 2009-04-24
PNC090516P00015000
PNC090516P00017500
 4 17.50 15.00 0.325 120.000 41.79
2011-09-21 2011-10-28
PNC111119P00033000
PNC111119P00035000
 5 35.00 33.00 0.22 100.000 52.69
2014-07-23 2014-08-29
PNC140920P00072500
PNC140920P00075000
 4 75.00 72.50 0.195 76.000 87.89
2016-04-19 2016-05-26
PNC160617P00072500
PNC160617P00075000
 4 75.00 72.50 0.34 0 83.68
2020-03-17 2020-04-23
PNC200515P00050000
PNC200515P00055000
 2 55.00 50.00 0.625 101.000 97.25
2020-04-23 2020-06-01
PNC200619P00065000
PNC200619P00070000
 2 70.00 65.00 0.495 95.000 108.23
2020-06-25 2020-08-03
PNC200821P00070000
PNC200821P00075000
 2 75.00 70.00 0.685 117.000 106.45
2020-09-22 2020-10-29
PNC201120P00075000
PNC201120P00080000
 2 80.00 75.00 0.40 60.00 128.9
2022-02-17 2022-03-28
PNC220414P00155000
PNC220414P00160000
 2 160.00 155.00 0.575 100.000 175
2022-05-19 2022-06-27
PNC220715P00115000
PNC220715P00120000
 2 120.00 115.00 0.450 80.000 153.42
2024-12-30 2025-02-05
PNC250221P00160000
PNC250221P00165000
 2 165.00 160.00 0.425 200.000 188.05
2025-04-22 2025-05-29
PNC250620P00115000
PNC250620P00120000
 2 120.00 115.00 0.475 95.000 177.39