PNC.NYSE — PNC.NYSE.summaryRealTrading_63_0.3_47

Trades: 47
Total Profit: 4,417.50
Profit Factor: 2.65
Sharpe: 0.41
Max DD: 1,040.50
WinRate %: 0.00
AvgWin: 208.71
AvgLoss: -206.04
NAV: 14,417.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
PNC080322P00050000
PNC080322P00052500
5 52.50 50.00 0.575 187.500 67.51
2008-03-12 2008-04-28
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 0.925 185.000 67.96
2008-05-19 2008-07-07
PNC080719P00060000
PNC080719P00062500
5 62.50 60.00 0.575 -887.500 64.98
2008-07-21 2008-09-08
PNC080920P00055000
PNC080920P00057500
5 57.50 55.00 0.625 292.500 81.21
2008-09-18 2008-11-04
PNC081122P00067500
PNC081122P00070000
5 70.00 67.50 0.800 62.500 43.69
2008-11-12 2008-12-29
PNC090117P00045000
PNC090117P00050000
2 50.00 45.00 1.10 -500.00 37.54
2009-03-11 2009-04-27
PNC090516P00017500
PNC090516P00020000
5 20.00 17.50 0.775 362.500 41.79
2009-11-11 2009-12-28
PNC100116P00049000
PNC100116P00050000
14 50.00 49.00 0.30 210.00 56.68
2010-01-19 2010-03-08
PNC100320P00050000
PNC100320P00052500
4 52.50 50.00 0.475 142.000 59.61
2010-03-18 2010-05-04
PNC100522P00052500
PNC100522P00055000
5 55.00 52.50 0.545 245.000 62.76
2010-06-16 2010-08-02
PNC100821P00055000
PNC100821P00057500
5 57.50 55.00 0.565 122.500 52.73
2010-09-15 2010-11-01
PNC101120P00049000
PNC101120P00050000
13 50.00 49.00 0.235 123.500 56.29
2010-11-17 2011-01-03
PNC110122P00049000
PNC110122P00050000
12 50.00 49.00 0.215 276.000 60.83
2011-03-17 2011-05-03
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.565 275.000 61.67
2011-06-15 2011-08-01
PNC110820P00052500
PNC110820P00055000
5 55.00 52.50 0.585 -125.000 43.12
2011-08-23 2011-10-10
PNC111022P00040000
PNC111022P00041000
13 41.00 40.00 0.250 279.500 54.06
2011-11-16 2012-01-03
PNC120121P00047000
PNC120121P00048000
13 48.00 47.00 0.24 305.500 59.63
2015-09-17 2015-11-03
PNC151120P00082500
PNC151120P00085000
5 85.00 82.50 0.610 267.500 95.38
2015-11-11 2015-12-28
PNC160115P00087500
PNC160115P00090000
5 90.00 87.50 0.550 175.000 86.33
2018-12-11 2019-01-28
PNC190215P00110000
PNC190215P00115000
2 115.00 110.00 1.235 216.000 124.15
2019-09-10 2019-10-28
PNC191115P00125000
PNC191115P00130000
2 130.00 125.00 1.125 219.000 150.86
2020-03-10 2020-04-27
PNC200515P00090000
PNC200515P00095000
3 95.00 90.00 1.675 328.500 97.25
2020-05-14 2020-06-30
PNC200717P00080000
PNC200717P00085000
2 85.00 80.00 1.18 139.000 103.02
2020-07-16 2020-09-01
PNC200918P00090000
PNC200918P00095000
2 95.00 90.00 1.075 225.000 111.76
2020-09-16 2020-11-02
PNC201120P00100000
PNC201120P00105000
2 105.00 100.00 1.325 140.000 128.9
2020-11-10 2020-12-28
PNC210115P00110000
PNC210115P00115000
2 115.00 110.00 1.20 235.000 154.78
2021-01-14 2021-03-02
PNC210319P00145000
PNC210319P00150000
2 150.00 145.00 1.30 195.000 175.79
2021-03-16 2021-05-03
PNC210521P00160000
PNC210521P00165000
2 165.00 160.00 1.30 240.000 193.48
2021-07-15 2021-08-31
PNC210917P00175000
PNC210917P00180000
2 180.00 175.00 1.175 165.000 188.92
2021-11-17 2022-01-03
PNC220121P00185000
PNC220121P00190000
2 190.00 185.00 1.125 175.000 200.96
2022-03-15 2022-05-02
PNC220520P00165000
PNC220520P00170000
2 170.00 165.00 1.15 -180.00 155.98
2022-06-15 2022-08-01
PNC220819P00140000
PNC220819P00145000
2 145.00 140.00 1.15 200.000 170.79
2022-08-18 2022-10-04
PNC221021P00155000
PNC221021P00160000
2 160.00 155.00 1.075 -185.000 156.37
2022-11-15 2023-01-03
PNC230120P00150000
PNC230120P00155000
2 155.00 150.00 1.20 -20.00 154.87
2023-03-14 2023-05-01
PNC230519P00115000
PNC230519P00120000
2 120.00 115.00 1.35 -5.000 118.48
2023-05-16 2023-07-03
PNC230721P00095000
PNC230721P00100000
2 100.00 95.00 0.975 195.000 134.26
2023-08-17 2023-10-03
PNC231020P00110000
PNC231020P00115000
2 115.00 110.00 1.125 -15.000 111.82
2023-11-14 2024-01-02
PNC240119P00115000
PNC240119P00120000
2 120.00 115.00 1.175 230.000 150.79
2024-01-09 2024-02-26
PNC240315P00140000
PNC240315P00145000
2 145.00 140.00 1.075 -170.000 148.78
2024-03-12 2024-04-29
PNC240517P00135000
PNC240517P00140000
2 140.00 135.00 1.150 205.000 160.35
2024-05-14 2024-07-01
PNC240719P00145000
PNC240719P00150000
2 150.00 145.00 1.075 -10.000 175.51
2024-07-16 2024-09-03
PNC240920P00165000
PNC240920P00170000
2 170.00 165.00 1.200 195.000 186.36
2024-09-10 2024-10-28
PNC241115P00160000
PNC241115P00165000
2 165.00 160.00 1.025 170.000 207.68
2024-11-12 2024-12-30
PNC250117P00195000
PNC250117P00200000
2 200.00 195.00 1.20 -400.00 198.54
2025-01-14 2025-03-03
PNC250321P00180000
PNC250321P00185000
2 185.00 180.00 1.25 -5.000 173.61
2025-03-11 2025-04-28
PNC250516P00155000
PNC250516P00160000
2 160.00 155.00 1.40 -150.00 179.42
2025-05-15 2025-07-01
PNC250718P00165000
PNC250718P00170000
2 170.00 165.00 1.15 180.000 196.52