WebDashboard

PNC.NYSE — PNC.NYSE.summaryRealTrading_63_0.1_47

Trades: 17
Total Profit: 1,326.50
Profit Factor: 7.00
Sharpe: 0.79
Max DD: 117.00
WinRate %: 0.00
AvgWin: 110.54
AvgLoss: -73.67
NAV: 11,326.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
PNC080517P00045000
PNC080517P00047500
 4 47.50 45.00 0.200 80.000 67.96
2008-06-12 2008-07-29
PNC080816P00042500
PNC080816P00045000
 4 45.00 42.50 0.20 90.000 71.75
2008-09-17 2008-11-03
PNC081122P00045000
PNC081122P00047500
 4 47.50 45.00 0.310 114.000 43.69
2008-11-12 2008-12-29
PNC090117P00035000
PNC090117P00040000
 2 40.00 35.00 0.550 -115.000 37.54
2011-09-14 2011-10-31
PNC111119P00033000
PNC111119P00035000
 5 35.00 33.00 0.165 77.500 52.69
2011-11-17 2012-01-03
PNC120121P00037000
PNC120121P00038000
 10 38.00 37.00 0.09 135.000 59.63
2013-10-21 2013-12-09
PNC131221P00062500
PNC131221P00065000
 4 65.00 62.50 0.225 0 76.37
2014-07-21 2014-09-08
PNC140920P00072500
PNC140920P00075000
 4 75.00 72.50 0.245 92.000 87.89
2020-03-11 2020-04-27
PNC200515P00060000
PNC200515P00065000
 2 65.00 60.00 0.430 77.000 97.25
2020-06-16 2020-08-03
PNC200821P00075000
PNC200821P00080000
 2 80.00 75.00 0.425 95.000 106.45
2020-09-21 2020-11-09
PNC201120P00075000
PNC201120P00080000
 2 80.00 75.00 0.40 55.000 128.9
2021-01-15 2021-03-03
PNC210319P00120000
PNC210319P00125000
 2 125.00 120.00 0.450 105.000 175.79
2021-04-16 2021-06-02
PNC210618P00135000
PNC210618P00140000
 2 140.00 135.00 0.375 215.000 178.33
2023-03-17 2023-05-03
PNC230519P00080000
PNC230519P00085000
 2 85.00 80.00 0.700 95.000 118.48
2024-03-14 2024-04-30
PNC240517P00115000
PNC240517P00120000
 2 120.00 115.00 0.65 130.000 160.35
2024-12-20 2025-02-05
PNC250221P00160000
PNC250221P00165000
 2 165.00 160.00 0.500 215.000 188.05
2025-02-13 2025-04-01
PNC250417P00160000
PNC250417P00165000
 2 165.00 160.00 0.400 -100.000 152.33