PNC.NYSE — PNC.NYSE.summaryRealTrading_63_0.4_57

Trades: 76
Total Profit: 5,270.00
Profit Factor: 1.45
Sharpe: 0.21
Max DD: 2,457.50
WinRate %: 0.00
AvgWin: 302.66
AvgLoss: -583.95
NAV: 15,270.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
PNC080322P00052500
PNC080322P00055000
5 55.00 52.50 0.75 375.000 67.51
2008-04-21 2008-06-17
PNC080621P00060000
PNC080621P00062500
5 62.50 60.00 0.700 -762.500 57.86
2008-06-17 2008-08-13
PNC080816P00052500
PNC080816P00055000
5 55.00 52.50 0.775 375.000 71.75
2008-08-18 2008-10-14
PNC081018P00065000
PNC081018P00067500
6 67.50 65.00 0.90 -360.00 57.94
2008-10-20 2008-12-16
PNC081220P00055000
PNC081220P00057500
5 57.50 55.00 0.80 -800.00 44.39
2008-12-17 2009-02-12
PNC090221P00040000
PNC090221P00042500
6 42.50 40.00 0.95 -900.00 23.23
2009-03-11 2009-05-07
PNC090516P00020000
PNC090516P00022500
6 22.50 20.00 0.95 570.000 41.79
2009-11-11 2010-01-07
PNC100116P00049000
PNC100116P00050000
14 50.00 49.00 0.30 420.00 56.68
2010-01-19 2010-03-17
PNC100320P00052500
PNC100320P00055000
5 55.00 52.50 0.675 335.000 59.61
2010-03-17 2010-05-13
PNC100522P00055000
PNC100522P00057500
5 57.50 55.00 0.725 365.000 62.76
2010-06-16 2010-08-12
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.745 -640.000 52.73
2010-09-15 2010-11-11
PNC101120P00050000
PNC101120P00052500
5 52.50 50.00 0.74 347.500 56.29
2010-11-17 2011-01-13
PNC110122P00050000
PNC110122P00052500
5 52.50 50.00 0.695 337.500 60.83
2011-03-16 2011-05-12
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.685 325.000 61.67
2011-06-15 2011-08-11
PNC110820P00052500
PNC110820P00055000
5 55.00 52.50 0.585 -895.000 43.12
2011-08-22 2011-10-18
PNC111022P00040000
PNC111022P00041000
15 41.00 40.00 0.350 517.500 54.06
2011-11-16 2012-01-12
PNC120121P00049000
PNC120121P00050000
14 50.00 49.00 0.315 413.000 59.63
2012-02-15 2012-04-12
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.73 342.500 65.38
2012-05-21 2012-07-17
PNC120721P00057500
PNC120721P00060000
5 60.00 57.50 0.700 182.500 59.14
2012-08-20 2012-10-16
PNC121020P00057500
PNC121020P00060000
5 60.00 57.50 0.670 185.000 59.42
2012-11-15 2013-01-11
PNC130119P00050000
PNC130119P00052500
5 52.50 50.00 0.735 362.500 61.84
2013-03-14 2013-05-10
PNC130518P00062500
PNC130518P00065000
5 65.00 62.50 0.720 340.000 71.51
2013-05-20 2013-07-16
PNC130720P00067500
PNC130720P00070000
5 70.00 67.50 0.735 340.000 77.19
2013-08-19 2013-10-15
PNC131019P00070000
PNC131019P00072500
5 72.50 70.00 0.785 62.500 75.04
2013-11-13 2014-01-09
PNC140118P00070000
PNC140118P00072500
5 72.50 70.00 0.700 332.500 82.26
2014-03-13 2014-05-09
PNC140517P00077500
PNC140517P00080000
5 80.00 77.50 0.640 302.500 82.78
2014-06-12 2014-08-08
PNC140816P00082500
PNC140816P00085000
5 85.00 82.50 0.670 -812.500 82.04
2014-09-17 2014-11-13
PNC141122P00082500
PNC141122P00085000
5 85.00 82.50 0.675 335.000 86.85
2014-12-16 2015-02-11
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.83 400.00 92.27
2015-03-10 2015-05-06
PNC150515P00087500
PNC150515P00090000
5 90.00 87.50 0.66 260.00 93.74
2015-05-18 2015-07-14
PNC150717P00090000
PNC150717P00092500
5 92.50 90.00 0.655 317.500 98.81
2015-09-15 2015-11-11
PNC151120P00087500
PNC151120P00090000
5 90.00 87.50 0.825 360.000 95.38
2015-11-11 2016-01-07
PNC160115P00090000
PNC160115P00092500
5 92.50 90.00 0.685 -495.000 86.33
2016-03-15 2016-05-11
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.67 277.500 88.19
2016-06-14 2016-08-10
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.800 340.000 85.42
2016-09-13 2016-11-09
PNC161118P00085000
PNC161118P00087500
5 87.50 85.00 0.72 367.500 111.24
2016-11-16 2017-01-12
PNC170120P00100000
PNC170120P00105000
2 105.00 100.00 1.405 259.000 117.35
2017-06-13 2017-08-09
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.355 269.000 127.11
2017-09-13 2017-11-09
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.495 282.000 132.85
2017-11-15 2018-01-11
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.380 335.000 155.25
2018-03-13 2018-05-09
PNC180518P00150000
PNC180518P00155000
2 155.00 150.00 1.27 -416.000 148.76
2018-06-15 2018-08-13
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.39 179.000 144.55
2018-08-20 2018-10-16
PNC181019P00135000
PNC181019P00140000
2 140.00 135.00 1.200 -760.000 125.16
2018-11-14 2019-01-10
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.44 -807.000 125.25
2019-03-12 2019-05-08
PNC190517P00120000
PNC190517P00125000
2 125.00 120.00 1.420 229.000 130.22
2019-06-11 2019-08-07
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.29 -44.000 127
2019-08-19 2019-10-15
PNC191018P00120000
PNC191018P00125000
2 125.00 120.00 1.45 283.000 143.52
2019-11-14 2020-01-10
PNC200117P00140000
PNC200117P00145000
2 145.00 140.00 1.43 257.000 153.36
2020-03-10 2020-05-06
PNC200515P00095000
PNC200515P00100000
3 100.00 95.00 1.775 -162.000 97.25
2020-05-14 2020-07-10
PNC200717P00085000
PNC200717P00090000
2 90.00 85.00 1.65 380.00 103.02
2020-07-16 2020-09-11
PNC200918P00095000
PNC200918P00100000
2 100.00 95.00 1.45 290.00 111.76
2020-09-15 2020-11-11
PNC201120P00100000
PNC201120P00105000
2 105.00 100.00 1.625 345.000 128.9
2020-11-11 2021-01-07
PNC210115P00115000
PNC210115P00120000
2 120.00 115.00 1.60 315.000 154.78
2021-01-14 2021-03-12
PNC210319P00150000
PNC210319P00155000
2 155.00 150.00 1.60 260.00 175.79
2021-03-16 2021-05-12
PNC210521P00165000
PNC210521P00170000
2 170.00 165.00 1.60 290.000 193.48
2021-06-15 2021-08-11
PNC210820P00180000
PNC210820P00185000
3 185.00 180.00 1.75 435.00 185.82
2021-09-14 2021-11-10
PNC211119P00175000
PNC211119P00180000
2 180.00 175.00 1.50 305.000 199.36
2021-11-16 2022-01-12
PNC220121P00195000
PNC220121P00200000
2 200.00 195.00 1.65 310.000 200.96
2022-03-15 2022-05-11
PNC220520P00175000
PNC220520P00180000
3 180.00 175.00 1.75 -900.00 155.98
2022-06-14 2022-08-10
PNC220819P00145000
PNC220819P00150000
3 150.00 145.00 1.70 487.500 170.79
2022-08-18 2022-10-14
PNC221021P00165000
PNC221021P00170000
2 170.00 165.00 1.60 -770.00 156.37
2022-11-15 2023-01-11
PNC230120P00155000
PNC230120P00160000
2 160.00 155.00 1.65 140.00 154.87
2023-02-17 2023-04-17
PNC230421P00150000
PNC230421P00155000
2 155.00 150.00 1.60 -680.00 123.38
2023-04-17 2023-06-13
PNC230616P00115000
PNC230616P00120000
2 120.00 115.00 1.25 255.000 128.47
2023-06-13 2023-08-09
PNC230818P00120000
PNC230818P00125000
2 125.00 120.00 1.60 135.000 123.2
2023-08-17 2023-10-13
PNC231020P00115000
PNC231020P00120000
2 120.00 115.00 1.60 -235.000 111.82
2023-11-14 2024-01-10
PNC240119P00115000
PNC240119P00120000
2 120.00 115.00 1.175 235.000 150.79
2024-01-10 2024-03-07
PNC240315P00145000
PNC240315P00150000
2 150.00 145.00 1.525 -20.000 148.78
2024-03-12 2024-05-08
PNC240517P00140000
PNC240517P00145000
2 145.00 140.00 1.575 310.000 160.35
2024-05-14 2024-07-10
PNC240719P00150000
PNC240719P00155000
2 155.00 150.00 1.625 195.000 175.51
2024-07-16 2024-09-11
PNC240920P00170000
PNC240920P00175000
3 175.00 170.00 1.675 232.500 186.36
2024-09-11 2024-11-07
PNC241115P00165000
PNC241115P00170000
2 170.00 165.00 1.50 215.000 207.68
2024-11-12 2025-01-08
PNC250117P00195000
PNC250117P00200000
2 200.00 195.00 1.20 -420.00 198.54
2025-01-14 2025-03-12
PNC250321P00185000
PNC250321P00190000
2 190.00 185.00 1.60 -760.00 173.61
2025-03-12 2025-05-08
PNC250516P00160000
PNC250516P00165000
2 165.00 160.00 1.45 35.000 179.42
2025-05-15 2025-07-11
PNC250718P00170000
PNC250718P00175000
2 175.00 170.00 1.55 310.00 196.52