PNC.NYSE — PNC.NYSE.summaryRealTrading_70_0.3_47

Trades: 44
Total Profit: 3,378.00
Profit Factor: 1.97
Sharpe: 0.41
Max DD: 1,091.50
WinRate %: 0.00
AvgWin: 201.84
AvgLoss: -348.45
NAV: 13,378.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.175 220.000 67.96
2008-06-04 2008-07-21
PNC080816P00055000
PNC080816P00057500
5 57.50 55.00 0.65 87.500 71.75
2008-09-10 2008-10-27
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.575 -387.500 43.69
2008-11-05 2008-12-22
PNC090117P00055000
PNC090117P00060000
2 60.00 55.00 1.25 -700.00 37.54
2009-03-10 2009-04-27
PNC090516P00017500
PNC090516P00020000
5 20.00 17.50 0.825 387.500 41.79
2010-03-10 2010-04-26
PNC100522P00050000
PNC100522P00052500
5 52.50 50.00 0.505 235.000 62.76
2010-06-09 2010-07-26
PNC100821P00050000
PNC100821P00052500
5 52.50 50.00 0.595 255.000 52.73
2010-09-08 2010-10-25
PNC101120P00048000
PNC101120P00049000
13 49.00 48.00 0.24 188.500 56.29
2010-11-10 2010-12-27
PNC110122P00050000
PNC110122P00052500
5 52.50 50.00 0.525 222.500 60.83
2011-03-10 2011-04-26
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.535 222.500 61.67
2011-09-07 2011-10-24
PNC111119P00043000
PNC111119P00044000
13 44.00 43.00 0.24 273.00 52.69
2011-11-09 2011-12-27
PNC120121P00046000
PNC120121P00047000
13 47.00 46.00 0.255 305.500 59.63
2014-11-10 2014-12-29
PNC150117P00082500
PNC150117P00085000
5 85.00 82.50 0.68 315.00 84.44
2015-09-11 2015-10-28
PNC151120P00082500
PNC151120P00085000
5 85.00 82.50 0.625 290.000 95.38
2016-03-08 2016-04-25
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.585 252.500 88.19
2017-09-07 2017-10-24
PNC171117P00110000
PNC171117P00115000
2 115.00 110.00 1.145 259.000 132.85
2018-12-06 2019-01-22
PNC190215P00115000
PNC190215P00120000
2 120.00 115.00 1.075 70.000 124.15
2019-03-07 2019-04-23
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.170 218.000 130.22
2019-09-06 2019-10-23
PNC191115P00120000
PNC191115P00125000
2 125.00 120.00 1.145 219.000 150.86
2020-03-03 2020-04-20
PNC200515P00110000
PNC200515P00115000
2 115.00 110.00 1.215 -502.000 97.25
2020-06-09 2020-07-27
PNC200821P00110000
PNC200821P00115000
2 115.00 110.00 1.375 -495.000 106.45
2020-09-08 2020-10-26
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.25 135.000 128.9
2020-11-04 2020-12-21
PNC210115P00095000
PNC210115P00100000
2 100.00 95.00 0.95 170.00 154.78
2021-03-09 2021-04-26
PNC210521P00155000
PNC210521P00160000
2 160.00 155.00 1.10 190.000 193.48
2021-06-08 2021-07-26
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.025 -40.000 185.82
2021-09-07 2021-10-25
PNC211119P00175000
PNC211119P00180000
2 180.00 175.00 1.20 245.000 199.36
2021-11-09 2021-12-27
PNC220121P00190000
PNC220121P00195000
2 195.00 190.00 1.30 20.00 200.96
2022-03-08 2022-04-25
PNC220520P00160000
PNC220520P00165000
2 165.00 160.00 1.40 70.00 155.98
2022-06-07 2022-07-25
PNC220819P00155000
PNC220819P00160000
2 160.00 155.00 1.10 -5.000 170.79
2022-09-06 2022-10-24
PNC221118P00140000
PNC221118P00145000
2 145.00 140.00 1.10 115.000 161.16
2022-11-11 2022-12-28
PNC230120P00150000
PNC230120P00155000
2 155.00 150.00 1.10 -165.000 154.87
2023-03-07 2023-04-24
PNC230519P00130000
PNC230519P00135000
2 135.00 130.00 1.075 -575.000 118.48
2023-05-09 2023-06-26
PNC230721P00100000
PNC230721P00105000
2 105.00 100.00 1.10 185.000 134.26
2023-09-07 2023-10-24
PNC231117P00100000
PNC231117P00105000
2 105.00 100.00 0.925 35.000 130.26
2023-12-05 2024-01-22
PNC240216P00125000
PNC240216P00130000
2 130.00 125.00 1.10 200.00 148.85
2024-02-06 2024-03-25
PNC240419P00135000
PNC240419P00140000
2 140.00 135.00 1.175 175.000 152.3
2024-04-09 2024-05-28
PNC240621P00145000
PNC240621P00150000
2 150.00 145.00 1.10 -45.000 153.2
2024-06-04 2024-07-22
PNC240816P00140000
PNC240816P00145000
2 145.00 140.00 1.175 225.000 173
2024-08-07 2024-09-23
PNC241018P00150000
PNC241018P00155000
2 155.00 150.00 1.175 215.000 189.38
2024-10-08 2024-11-25
PNC241220P00165000
PNC241220P00170000
2 170.00 165.00 1.20 240.000 192.76
2024-12-10 2025-01-27
PNC250221P00185000
PNC250221P00190000
2 190.00 185.00 1.225 170.000 188.05
2025-02-03 2025-03-24
PNC250417P00180000
PNC250417P00185000
2 185.00 180.00 1.10 -550.00 152.33
2025-04-08 2025-05-27
PNC250620P00130000
PNC250620P00135000
2 135.00 130.00 1.30 285.000 177.39
2025-06-04 2025-07-21
PNC250815P00160000
PNC250815P00165000
2 165.00 160.00 1.20 235.000 191.27