PNC.NYSE — PNC.NYSE.summaryRealTrading_70_0.4_57

Trades: 71
Total Profit: 6,721.00
Profit Factor: 1.85
Sharpe: 0.42
Max DD: 1,944.50
WinRate %: 0.00
AvgWin: 281.09
AvgLoss: -415.55
NAV: 16,721.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.175 235.000 67.96
2008-06-04 2008-07-31
PNC080816P00057500
PNC080816P00060000
6 60.00 57.50 0.875 450.000 71.75
2008-09-10 2008-11-06
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.85 -45.000 43.69
2008-11-06 2009-01-02
PNC090117P00060000
PNC090117P00065000
3 65.00 60.00 1.80 -945.00 37.54
2009-03-10 2009-05-06
PNC090516P00020000
PNC090516P00022500
6 22.50 20.00 0.90 540.00 41.79
2009-11-05 2010-01-04
PNC100116P00049000
PNC100116P00050000
16 50.00 49.00 0.375 440.000 56.68
2010-03-10 2010-05-06
PNC100522P00052500
PNC100522P00055000
5 55.00 52.50 0.735 317.500 62.76
2010-06-09 2010-08-05
PNC100821P00052500
PNC100821P00055000
5 55.00 52.50 0.775 330.000 52.73
2010-09-08 2010-11-04
PNC101120P00049000
PNC101120P00050000
13 50.00 49.00 0.27 312.000 56.29
2010-11-10 2011-01-06
PNC110122P00052500
PNC110122P00055000
5 55.00 52.50 0.770 347.500 60.83
2011-03-09 2011-05-05
PNC110521P00057500
PNC110521P00060000
5 60.00 57.50 0.665 212.500 61.67
2011-06-08 2011-08-04
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.79 -717.500 43.12
2011-09-07 2011-11-03
PNC111119P00046000
PNC111119P00047000
15 47.00 46.00 0.350 427.500 52.69
2011-11-09 2012-01-05
PNC120121P00049000
PNC120121P00050000
15 50.00 49.00 0.340 495.000 59.63
2012-02-08 2012-04-05
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.63 277.500 65.38
2012-06-06 2012-08-02
PNC120818P00052500
PNC120818P00055000
5 55.00 52.50 0.625 247.500 62.05
2012-09-05 2012-11-01
PNC121117P00057500
PNC121117P00060000
5 60.00 57.50 0.745 -130.000 54.34
2012-11-07 2013-01-03
PNC130119P00052500
PNC130119P00055000
5 55.00 52.50 0.78 355.00 61.84
2013-03-06 2013-05-02
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.705 322.500 71.51
2013-06-05 2013-08-01
PNC130817P00065000
PNC130817P00067500
5 67.50 65.00 0.675 330.000 74.91
2013-09-04 2013-10-31
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.665 287.500 75.14
2013-11-06 2014-01-02
PNC140118P00070000
PNC140118P00072500
5 72.50 70.00 0.76 312.500 82.26
2014-03-05 2014-05-01
PNC140517P00077500
PNC140517P00080000
5 80.00 77.50 0.625 267.500 82.78
2014-06-04 2014-07-31
PNC140816P00080000
PNC140816P00082500
5 82.50 80.00 0.60 -45.00 82.04
2014-09-16 2014-11-12
PNC141122P00082500
PNC141122P00085000
5 85.00 82.50 0.73 352.500 86.85
2014-12-12 2015-02-09
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.665 295.000 92.27
2015-03-03 2015-04-29
PNC150515P00087500
PNC150515P00090000
5 90.00 87.50 0.735 205.000 93.74
2015-06-09 2015-08-05
PNC150821P00092500
PNC150821P00095000
5 95.00 92.50 0.69 265.000 92.28
2015-09-08 2015-11-04
PNC151120P00085000
PNC151120P00087500
5 87.50 85.00 0.70 265.00 95.38
2015-11-04 2015-12-31
PNC160115P00087500
PNC160115P00090000
5 90.00 87.50 0.725 252.500 86.33
2016-03-08 2016-05-04
PNC160520P00080000
PNC160520P00082500
5 82.50 80.00 0.75 202.500 88.19
2016-06-08 2016-08-04
PNC160819P00085000
PNC160819P00087500
5 87.50 85.00 0.745 -630.000 85.42
2016-09-06 2016-11-02
PNC161118P00085000
PNC161118P00087500
5 87.50 85.00 0.75 317.500 111.24
2016-12-07 2017-02-02
PNC170217P00105000
PNC170217P00110000
2 110.00 105.00 1.505 280.000 126.86
2017-03-08 2017-05-04
PNC170519P00120000
PNC170519P00125000
2 125.00 120.00 1.635 -67.000 118.76
2017-06-06 2017-08-02
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.455 284.000 127.11
2017-09-05 2017-11-01
PNC171117P00115000
PNC171117P00120000
2 120.00 115.00 1.32 313.000 132.85
2017-11-07 2018-01-03
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.315 248.000 155.25
2018-03-06 2018-05-02
PNC180518P00150000
PNC180518P00155000
2 155.00 150.00 1.435 -528.000 148.76
2018-06-06 2018-08-02
PNC180817P00140000
PNC180817P00145000
2 145.00 140.00 1.60 54.00 144.55
2018-09-04 2018-10-31
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.410 -655.000 136.39
2018-11-07 2019-01-03
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.475 -585.000 125.25
2019-03-05 2019-05-01
PNC190517P00120000
PNC190517P00125000
2 125.00 120.00 1.48 313.000 130.22
2019-06-04 2019-07-31
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.515 284.000 127
2019-09-04 2019-10-31
PNC191115P00120000
PNC191115P00125000
2 125.00 120.00 1.480 291.000 150.86
2019-11-05 2020-01-02
PNC200117P00140000
PNC200117P00145000
2 145.00 140.00 1.245 229.000 153.36
2020-03-03 2020-04-29
PNC200515P00115000
PNC200515P00120000
2 120.00 115.00 1.525 -420.000 97.25
2020-06-09 2020-08-05
PNC200821P00115000
PNC200821P00120000
3 120.00 115.00 1.775 -907.500 106.45
2020-09-08 2020-11-04
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 1.75 352.500 128.9
2020-11-04 2020-12-31
PNC210115P00100000
PNC210115P00105000
2 105.00 100.00 1.40 280.00 154.78
2021-03-09 2021-05-05
PNC210521P00160000
PNC210521P00165000
2 165.00 160.00 1.55 275.000 193.48
2021-06-08 2021-08-04
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.40 -90.00 185.82
2021-09-07 2021-11-03
PNC211119P00180000
PNC211119P00185000
2 185.00 180.00 1.60 320.000 199.36
2021-11-09 2022-01-05
PNC220121P00195000
PNC220121P00200000
2 200.00 195.00 1.65 225.000 200.96
2022-03-08 2022-05-04
PNC220520P00170000
PNC220520P00175000
3 175.00 170.00 1.85 -52.500 155.98
2022-06-07 2022-08-03
PNC220819P00160000
PNC220819P00165000
2 165.00 160.00 1.40 -110.00 170.79
2022-09-06 2022-11-02
PNC221118P00145000
PNC221118P00150000
2 150.00 145.00 1.50 170.000 161.16
2022-11-08 2023-01-04
PNC230120P00150000
PNC230120P00155000
3 155.00 150.00 1.70 270.00 154.87
2023-03-07 2023-05-03
PNC230519P00135000
PNC230519P00140000
2 140.00 135.00 1.50 -690.00 118.48
2023-05-09 2023-07-05
PNC230721P00105000
PNC230721P00110000
2 110.00 105.00 1.50 275.000 134.26
2023-09-05 2023-11-01
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.40 -120.00 130.26
2023-11-07 2024-01-03
PNC240119P00110000
PNC240119P00115000
2 115.00 110.00 1.275 255.000 150.79
2024-01-03 2024-02-29
PNC240315P00140000
PNC240315P00145000
2 145.00 140.00 1.425 25.000 148.78
2024-03-05 2024-05-01
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 1.75 210.000 160.35
2024-05-07 2024-07-03
PNC240719P00145000
PNC240719P00150000
2 150.00 145.00 1.425 105.000 175.51
2024-07-09 2024-09-04
PNC240920P00150000
PNC240920P00155000
2 155.00 150.00 1.375 270.000 186.36
2024-09-04 2024-10-31
PNC241115P00170000
PNC241115P00175000
2 175.00 170.00 1.50 195.000 207.68
2024-11-05 2025-01-02
PNC250117P00180000
PNC250117P00185000
3 185.00 180.00 1.90 210.00 198.54
2025-01-07 2025-03-05
PNC250321P00185000
PNC250321P00190000
3 190.00 185.00 1.80 -600.00 173.61
2025-03-05 2025-05-01
PNC250516P00170000
PNC250516P00175000
2 175.00 170.00 1.65 -520.00 179.42
2025-06-04 2025-07-31
PNC250815P00165000
PNC250815P00170000
2 170.00 165.00 1.65 325.000 191.27