PNC.NYSE — PNC.NYSE.summaryRealTrading_70_0.5_57

Trades: 70
Total Profit: 7,693.50
Profit Factor: 1.68
Sharpe: 0.36
Max DD: 2,108.00
WinRate %: 0.00
AvgWin: 380.67
AvgLoss: -567.00
NAV: 17,693.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
PNC080517P00055000
PNC080517P00060000
3 60.00 55.00 2.025 607.500 67.96
2008-06-04 2008-07-31
PNC080816P00060000
PNC080816P00062500
7 62.50 60.00 1.175 665.000 71.75
2008-09-10 2008-11-06
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.00 -120.00 43.69
2008-11-06 2009-01-02
PNC090117P00065000
PNC090117P00070000
3 70.00 65.00 2.30 -780.00 37.54
2009-11-04 2009-12-31
PNC100116P00049000
PNC100116P00050000
18 50.00 49.00 0.45 495.000 56.68
2010-03-10 2010-05-06
PNC100522P00055000
PNC100522P00057500
6 57.50 55.00 1.035 528.000 62.76
2010-06-09 2010-08-05
PNC100821P00055000
PNC100821P00057500
6 57.50 55.00 0.950 369.000 52.73
2010-09-08 2010-11-04
PNC101120P00050000
PNC101120P00052500
6 52.50 50.00 0.845 408.000 56.29
2010-11-10 2011-01-06
PNC110122P00055000
PNC110122P00057500
7 57.50 55.00 1.095 633.500 60.83
2011-03-09 2011-05-05
PNC110521P00060000
PNC110521P00062500
6 62.50 60.00 0.96 138.00 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
PNC111119P00048000
PNC111119P00049000
19 49.00 48.00 0.475 684.000 52.69
2011-11-09 2012-01-05
PNC120121P00050000
PNC120121P00052500
7 52.50 50.00 1.100 728.000 59.63
2012-02-08 2012-04-05
PNC120421P00057500
PNC120421P00060000
6 60.00 57.50 0.93 420.00 65.38
2012-06-06 2012-08-02
PNC120818P00055000
PNC120818P00057500
6 57.50 55.00 0.875 258.000 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
PNC130817P00067500
PNC130817P00070000
6 70.00 67.50 1.035 615.000 74.91
2013-09-04 2013-10-31
PNC131116P00070000
PNC131116P00072500
6 72.50 70.00 1.010 372.000 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
PNC140517P00080000
PNC140517P00082500
6 82.50 80.00 0.960 336.000 82.78
2014-06-04 2014-07-31
PNC140816P00082500
PNC140816P00085000
6 85.00 82.50 0.915 -456.000 82.04
2014-09-10 2014-11-06
PNC141122P00082500
PNC141122P00085000
6 85.00 82.50 0.880 474.000 86.85
2014-11-06 2015-01-02
PNC150117P00085000
PNC150117P00087500
6 87.50 85.00 0.885 360.000 84.44
2015-03-03 2015-04-29
PNC150515P00090000
PNC150515P00092500
6 92.50 90.00 1.050 78.000 93.74
2015-06-09 2015-08-05
PNC150821P00095000
PNC150821P00097500
6 97.50 95.00 1.035 333.000 92.28
2015-09-08 2015-11-04
PNC151120P00087500
PNC151120P00090000
6 90.00 87.50 0.945 342.000 95.38
2015-11-04 2015-12-31
PNC160115P00090000
PNC160115P00092500
7 92.50 90.00 1.11 437.500 86.33
2016-03-08 2016-05-04
PNC160520P00082500
PNC160520P00085000
6 85.00 82.50 1.05 183.000 88.19
2016-06-07 2016-08-03
PNC160819P00085000
PNC160819P00087500
5 87.50 85.00 0.79 -602.500 85.42
2016-09-06 2016-11-02
PNC161118P00085000
PNC161118P00087500
5 87.50 85.00 0.75 317.500 111.24
2016-11-08 2017-01-04
PNC170120P00092500
PNC170120P00095000
5 95.00 92.50 0.775 382.500 117.35
2017-03-07 2017-05-03
PNC170519P00120000
PNC170519P00125000
2 125.00 120.00 1.625 -157.000 118.76
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
PNC180518P00155000
PNC180518P00160000
3 160.00 155.00 2.10 -862.500 148.76
2018-06-05 2018-08-01
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.95 166.500 144.55
2018-09-04 2018-10-31
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 2.175 -814.500 136.39
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
PNC191115P00125000
PNC191115P00130000
3 130.00 125.00 2.100 618.000 150.86
2019-11-05 2020-01-02
PNC200117P00145000
PNC200117P00150000
3 150.00 145.00 1.875 480.000 153.36
2020-03-03 2020-04-29
PNC200515P00120000
PNC200515P00125000
3 125.00 120.00 2.00 -832.500 97.25
2020-06-09 2020-08-05
PNC200821P00120000
PNC200821P00125000
3 125.00 120.00 2.10 -855.00 106.45
2020-09-08 2020-11-04
PNC201120P00105000
PNC201120P00110000
3 110.00 105.00 2.25 225.000 128.9
2020-11-04 2020-12-31
PNC210115P00105000
PNC210115P00110000
3 110.00 105.00 1.85 547.500 154.78
2021-03-09 2021-05-05
PNC210521P00170000
PNC210521P00175000
3 175.00 170.00 2.05 577.500 193.48
2021-06-08 2021-08-04
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.35 -375.00 185.82
2021-09-07 2021-11-03
PNC211119P00185000
PNC211119P00190000
3 190.00 185.00 2.10 585.000 199.36
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
PNC220520P00175000
PNC220520P00180000
3 180.00 175.00 2.20 -225.00 155.98
2022-06-07 2022-08-03
PNC220819P00170000
PNC220819P00175000
3 175.00 170.00 2.25 -510.00 170.79
2022-09-06 2022-11-02
PNC221118P00150000
PNC221118P00155000
3 155.00 150.00 2.05 247.500 161.16
2022-11-08 2023-01-04
PNC230120P00155000
PNC230120P00160000
3 160.00 155.00 2.20 225.00 154.87
2023-03-07 2023-05-03
PNC230519P00140000
PNC230519P00145000
3 145.00 140.00 2.05 -885.00 118.48
2023-05-09 2023-07-05
PNC230721P00110000
PNC230721P00115000
3 115.00 110.00 1.95 427.500 134.26
2023-09-05 2023-11-01
PNC231117P00115000
PNC231117P00120000
3 120.00 115.00 1.90 -480.00 130.26
2023-11-07 2024-01-03
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 1.95 562.500 150.79
2024-01-03 2024-02-29
PNC240315P00145000
PNC240315P00150000
3 150.00 145.00 1.95 -187.500 148.78
2024-03-05 2024-05-01
PNC240517P00150000
PNC240517P00155000
3 155.00 150.00 2.25 97.500 160.35
2024-05-07 2024-07-03
PNC240719P00150000
PNC240719P00155000
3 155.00 150.00 1.95 90.00 175.51
2024-07-09 2024-09-04
PNC240920P00155000
PNC240920P00160000
3 160.00 155.00 2.05 592.500 186.36
2024-09-04 2024-10-31
PNC241115P00180000
PNC241115P00185000
3 185.00 180.00 2.40 225.00 207.68
2024-11-05 2025-01-02
PNC250117P00185000
PNC250117P00190000
3 190.00 185.00 2.20 90.00 198.54
2025-01-07 2025-03-05
PNC250321P00190000
PNC250321P00195000
3 195.00 190.00 2.15 -750.00 173.61
2025-03-05 2025-05-01
PNC250516P00175000
PNC250516P00180000
3 180.00 175.00 2.05 -975.00 179.42
2025-06-03 2025-07-30
PNC250815P00170000
PNC250815P00175000
3 175.00 170.00 1.95 555.00 191.27