PNC.NYSE — PNC.NYSE.summaryRealTrading_56_0.3_37

Trades: 51
Total Profit: 3,964.00
Profit Factor: 2.01
Sharpe: 0.37
Max DD: 1,586.00
WinRate %: 0.00
AvgWin: 202.26
AvgLoss: -327.00
NAV: 13,964.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PNC080322P00052500
PNC080322P00055000
5 55.00 52.50 0.510 142.500 67.51
2008-03-20 2008-04-28
PNC080517P00060000
PNC080517P00062500
5 62.50 60.00 0.61 255.00 67.96
2008-04-28 2008-06-04
PNC080621P00062500
PNC080621P00065000
5 65.00 62.50 0.525 -525.000 57.86
2008-06-18 2008-07-25
PNC080816P00050000
PNC080816P00052500
5 52.50 50.00 0.675 275.000 71.75
2008-07-25 2008-09-02
PNC080920P00057500
PNC080920P00060000
5 60.00 57.50 0.600 275.000 81.21
2008-09-24 2008-10-31
PNC081122P00062500
PNC081122P00065000
5 65.00 62.50 0.60 -100.000 43.69
2008-11-19 2008-12-26
PNC090117P00035000
PNC090117P00040000
2 40.00 35.00 1.425 70.000 37.54
2008-12-26 2009-02-02
PNC090221P00030000
PNC090221P00035000
2 35.00 30.00 1.00 -280.00 23.23
2009-02-23 2009-04-01
PNC090418P00017500
PNC090418P00020000
5 20.00 17.50 0.825 0 41.6
2009-11-18 2009-12-28
PNC100116P00049000
PNC100116P00050000
13 50.00 49.00 0.25 130.00 56.68
2009-12-28 2010-02-03
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.275 201.500 51.7
2010-02-22 2010-03-31
PNC100417P00049000
PNC100417P00050000
13 50.00 49.00 0.260 325.000 63.02
2010-04-22 2010-06-01
PNC100619P00062500
PNC100619P00065000
5 65.00 62.50 0.575 -525.000 62.78
2010-06-28 2010-08-04
PNC100821P00052500
PNC100821P00055000
5 55.00 52.50 0.555 207.500 52.73
2010-09-22 2010-10-29
PNC101120P00046000
PNC101120P00047000
13 47.00 46.00 0.235 247.000 56.29
2010-11-24 2010-12-31
PNC110122P00049000
PNC110122P00050000
12 50.00 49.00 0.20 222.000 60.83
2011-08-24 2011-09-30
PNC111022P00042000
PNC111022P00043000
13 43.00 42.00 0.26 97.500 54.06
2011-11-23 2011-12-30
PNC120121P00043000
PNC120121P00044000
13 44.00 43.00 0.240 286.000 59.63
2015-09-28 2015-11-04
PNC151120P00080000
PNC151120P00082500
5 82.50 80.00 0.575 270.000 95.38
2018-12-19 2019-01-25
PNC190215P00100000
PNC190215P00105000
2 105.00 100.00 1.095 218.000 124.15
2020-03-18 2020-04-24
PNC200515P00070000
PNC200515P00075000
2 75.00 70.00 1.225 176.000 97.25
2020-04-24 2020-06-01
PNC200619P00085000
PNC200619P00090000
2 90.00 85.00 1.31 333.000 108.23
2020-06-24 2020-07-31
PNC200821P00085000
PNC200821P00090000
2 90.00 85.00 1.175 215.000 106.45
2020-08-21 2020-09-28
PNC201016P00090000
PNC201016P00095000
2 95.00 90.00 0.875 110.000 111.48
2020-09-28 2020-11-04
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.375 225.000 128.9
2020-11-17 2020-12-24
PNC210115P00110000
PNC210115P00115000
2 115.00 110.00 1.075 195.000 154.78
2020-12-24 2021-02-01
PNC210219P00130000
PNC210219P00135000
2 135.00 130.00 1.125 140.000 170.41
2021-02-18 2021-03-29
PNC210416P00150000
PNC210416P00155000
2 155.00 150.00 1.40 555.000 178.86
2021-03-29 2021-05-05
PNC210521P00155000
PNC210521P00160000
2 160.00 155.00 1.00 220.00 193.48
2021-05-20 2021-06-28
PNC210716P00170000
PNC210716P00175000
2 175.00 170.00 1.425 235.000 183.43
2021-07-21 2021-08-27
PNC210917P00170000
PNC210917P00175000
2 175.00 170.00 1.125 200.000 188.92
2021-09-24 2021-11-01
PNC211119P00175000
PNC211119P00180000
2 180.00 175.00 0.975 185.000 199.36
2021-11-23 2021-12-30
PNC220121P00190000
PNC220121P00195000
2 195.00 190.00 1.05 -25.000 200.96
2022-01-24 2022-03-02
PNC220318P00185000
PNC220318P00190000
2 190.00 185.00 1.30 -60.00 192.97
2022-03-22 2022-04-28
PNC220520P00180000
PNC220520P00185000
2 185.00 180.00 1.15 -550.00 155.98
2022-05-20 2022-06-27
PNC220715P00140000
PNC220715P00145000
2 145.00 140.00 1.15 150.000 153.42
2022-08-25 2022-10-03
PNC221021P00155000
PNC221021P00160000
2 160.00 155.00 1.175 -405.000 156.37
2022-11-22 2022-12-29
PNC230120P00150000
PNC230120P00155000
2 155.00 150.00 1.075 -95.000 154.87
2023-01-19 2023-02-27
PNC230317P00135000
PNC230317P00140000
2 140.00 135.00 1.075 180.000 123.72
2023-02-27 2023-04-05
PNC230421P00145000
PNC230421P00150000
2 150.00 145.00 1.175 -765.000 123.38
2023-05-24 2023-06-30
PNC230721P00105000
PNC230721P00110000
2 110.00 105.00 1.10 175.000 134.26
2023-08-22 2023-09-28
PNC231020P00105000
PNC231020P00110000
2 110.00 105.00 1.075 135.000 111.82
2023-12-19 2024-01-25
PNC240216P00140000
PNC240216P00145000
2 145.00 140.00 1.050 60.000 148.85
2024-02-20 2024-03-28
PNC240419P00130000
PNC240419P00135000
2 135.00 130.00 0.925 175.000 152.3
2024-04-23 2024-05-30
PNC240621P00145000
PNC240621P00150000
2 150.00 145.00 1.075 5.000 153.2
2024-06-18 2024-07-25
PNC240816P00140000
PNC240816P00145000
2 145.00 140.00 1.125 225.000 173
2024-08-20 2024-09-26
PNC241018P00160000
PNC241018P00165000
2 165.00 160.00 1.15 185.000 189.38
2024-10-23 2024-11-29
PNC241220P00175000
PNC241220P00180000
2 180.00 175.00 1.225 250.000 192.76
2024-12-24 2025-01-30
PNC250221P00180000
PNC250221P00185000
2 185.00 180.00 1.25 220.00 188.05
2025-02-18 2025-03-27
PNC250417P00180000
PNC250417P00185000
2 185.00 180.00 1.05 -570.00 152.33
2025-05-21 2025-06-27
PNC250718P00155000
PNC250718P00160000
2 160.00 155.00 1.000 195.000 196.52