PNC.NYSE — PNC.NYSE.summaryRealTrading_56_0.3_57

Trades: 47
Total Profit: 3,926.00
Profit Factor: 1.65
Sharpe: 0.24
Max DD: 2,172.00
WinRate %: 0.00
AvgWin: 261.42
AvgLoss: -667.56
NAV: 13,926.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PNC080322P00052500
PNC080322P00055000
5 55.00 52.50 0.510 255.000 67.51
2008-03-20 2008-05-16
PNC080517P00060000
PNC080517P00062500
5 62.50 60.00 0.61 305.000 67.96
2008-05-22 2008-07-18
PNC080719P00060000
PNC080719P00062500
5 62.50 60.00 0.625 312.500 64.98
2008-07-23 2008-09-18
PNC080920P00060000
PNC080920P00062500
5 62.50 60.00 0.575 180.000 81.21
2008-09-24 2008-11-20
PNC081122P00062500
PNC081122P00065000
5 65.00 62.50 0.60 -950.00 43.69
2008-11-20 2009-01-16
PNC090117P00030000
PNC090117P00035000
2 35.00 30.00 1.40 290.000 37.54
2009-01-21 2009-03-19
PNC090321P00022500
PNC090321P00025000
5 25.00 22.50 0.775 350.000 26.92
2009-03-19 2009-05-15
PNC090516P00022500
PNC090516P00025000
6 25.00 22.50 0.85 510.000 41.79
2009-11-18 2010-01-14
PNC100116P00049000
PNC100116P00050000
13 50.00 49.00 0.25 325.000 56.68
2010-01-20 2010-03-18
PNC100320P00052500
PNC100320P00055000
5 55.00 52.50 0.600 302.500 59.61
2010-04-22 2010-06-18
PNC100619P00062500
PNC100619P00065000
5 65.00 62.50 0.575 -815.000 62.78
2010-06-28 2010-08-23
PNC100821P00052500
PNC100821P00055000
5 55.00 52.50 0.555 -1135.00 52.73
2010-09-22 2010-11-18
PNC101120P00046000
PNC101120P00047000
13 47.00 46.00 0.235 305.500 56.29
2010-11-24 2011-01-20
PNC110122P00049000
PNC110122P00050000
12 50.00 49.00 0.20 240.000 60.83
2011-08-24 2011-10-20
PNC111022P00042000
PNC111022P00043000
13 43.00 42.00 0.26 338.000 54.06
2011-11-23 2012-01-19
PNC120121P00043000
PNC120121P00044000
13 44.00 43.00 0.240 312.000 59.63
2015-09-28 2015-11-20
PNC151120P00080000
PNC151120P00082500
5 82.50 80.00 0.575 317.500 95.38
2018-12-19 2019-02-14
PNC190215P00100000
PNC190215P00105000
2 105.00 100.00 1.095 219.000 124.15
2020-03-18 2020-05-14
PNC200515P00070000
PNC200515P00075000
2 75.00 70.00 1.225 447.000 97.25
2020-05-19 2020-07-15
PNC200717P00085000
PNC200717P00090000
2 90.00 85.00 1.205 241.000 103.02
2020-07-21 2020-09-16
PNC200918P00095000
PNC200918P00100000
2 100.00 95.00 1.25 250.00 111.76
2020-09-22 2020-11-18
PNC201120P00090000
PNC201120P00095000
2 95.00 90.00 1.225 360.000 128.9
2020-11-19 2021-01-15
PNC210115P00115000
PNC210115P00120000
2 120.00 115.00 1.10 220.000 154.78
2021-01-21 2021-03-19
PNC210319P00140000
PNC210319P00145000
2 145.00 140.00 1.15 205.000 175.79
2021-03-23 2021-05-19
PNC210521P00150000
PNC210521P00155000
2 155.00 150.00 0.950 190.000 193.48
2021-05-20 2021-07-16
PNC210716P00170000
PNC210716P00175000
2 175.00 170.00 1.425 285.000 183.43
2021-07-21 2021-09-16
PNC210917P00170000
PNC210917P00175000
2 175.00 170.00 1.125 210.000 188.92
2021-09-24 2021-11-19
PNC211119P00175000
PNC211119P00180000
2 180.00 175.00 0.975 195.000 199.36
2021-11-23 2022-01-19
PNC220121P00190000
PNC220121P00195000
2 195.00 190.00 1.05 195.000 200.96
2022-01-24 2022-03-18
PNC220318P00185000
PNC220318P00190000
2 190.00 185.00 1.30 235.000 192.97
2022-03-22 2022-05-18
PNC220520P00180000
PNC220520P00185000
2 185.00 180.00 1.15 -730.00 155.98
2022-05-20 2022-07-15
PNC220715P00140000
PNC220715P00145000
2 145.00 140.00 1.15 230.000 153.42
2022-08-25 2022-10-21
PNC221021P00155000
PNC221021P00160000
2 160.00 155.00 1.175 -490.000 156.37
2022-11-22 2023-01-18
PNC230120P00150000
PNC230120P00155000
2 155.00 150.00 1.075 -310.000 154.87
2023-01-19 2023-03-17
PNC230317P00135000
PNC230317P00140000
2 140.00 135.00 1.075 -765.000 123.72
2023-03-21 2023-05-17
PNC230519P00115000
PNC230519P00120000
2 120.00 115.00 1.10 -95.000 118.48
2023-05-24 2023-07-20
PNC230721P00105000
PNC230721P00110000
2 110.00 105.00 1.10 210.000 134.26
2023-08-22 2023-10-18
PNC231020P00105000
PNC231020P00110000
2 110.00 105.00 1.075 190.000 111.82
2023-12-19 2024-02-14
PNC240216P00140000
PNC240216P00145000
2 145.00 140.00 1.050 130.000 148.85
2024-02-20 2024-04-17
PNC240419P00130000
PNC240419P00135000
2 135.00 130.00 0.925 160.000 152.3
2024-04-23 2024-06-20
PNC240621P00145000
PNC240621P00150000
2 150.00 145.00 1.075 200.000 153.2
2024-06-20 2024-08-16
PNC240816P00140000
PNC240816P00145000
2 145.00 140.00 1.20 240.000 173
2024-08-20 2024-10-16
PNC241018P00160000
PNC241018P00165000
2 165.00 160.00 1.15 250.000 189.38
2024-10-23 2024-12-19
PNC241220P00175000
PNC241220P00180000
2 180.00 175.00 1.225 350.000 192.76
2024-12-24 2025-02-19
PNC250221P00180000
PNC250221P00185000
2 185.00 180.00 1.25 255.000 188.05
2025-02-19 2025-04-17
PNC250417P00180000
PNC250417P00185000
2 185.00 180.00 1.20 -700.00 152.33
2025-05-21 2025-07-17
PNC250718P00155000
PNC250718P00160000
2 160.00 155.00 1.000 200.000 196.52