PNC.NYSE — PNC.NYSE.summaryRealTrading_77_0.3_57

Trades: 46
Total Profit: 2,589.00
Profit Factor: 1.61
Sharpe: 0.35
Max DD: 964.00
WinRate %: 0.00
AvgWin: 207.12
AvgLoss: -326.62
NAV: 12,589.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-28
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.05 210.00 67.96
2008-05-28 2008-07-24
PNC080816P00057500
PNC080816P00060000
5 60.00 57.50 0.65 150.000 71.75
2008-09-03 2008-10-30
PNC081122P00065000
PNC081122P00067500
5 67.50 65.00 0.65 -325.00 43.69
2008-10-30 2008-12-26
PNC090117P00050000
PNC090117P00055000
2 55.00 50.00 1.225 -635.000 37.54
2009-02-25 2009-04-23
PNC090516P00022500
PNC090516P00025000
6 25.00 22.50 0.85 420.00 41.79
2009-12-02 2010-01-28
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.25 97.500 51.7
2010-03-03 2010-04-29
PNC100522P00049000
PNC100522P00050000
13 50.00 49.00 0.27 344.500 62.76
2010-06-02 2010-07-29
PNC100821P00055000
PNC100821P00057500
5 57.50 55.00 0.57 15.000 52.73
2010-09-01 2010-10-28
PNC101120P00048000
PNC101120P00049000
13 49.00 48.00 0.275 247.000 56.29
2010-11-03 2010-12-30
PNC110122P00049000
PNC110122P00050000
13 50.00 49.00 0.260 305.500 60.83
2011-03-02 2011-04-28
PNC110521P00052500
PNC110521P00055000
5 55.00 52.50 0.525 252.500 61.67
2011-06-06 2011-08-02
PNC110820P00052500
PNC110820P00055000
5 55.00 52.50 0.535 -410.000 43.12
2011-08-31 2011-10-27
PNC111119P00045000
PNC111119P00046000
13 46.00 45.00 0.26 299.000 52.69
2011-11-02 2011-12-29
PNC120121P00046000
PNC120121P00047000
13 47.00 46.00 0.235 286.000 59.63
2012-06-01 2012-07-30
PNC120818P00050000
PNC120818P00052500
5 52.50 50.00 0.54 247.500 62.05
2014-11-04 2014-12-31
PNC150117P00080000
PNC150117P00082500
5 82.50 80.00 0.560 262.500 84.44
2015-09-01 2015-10-28
PNC151120P00075000
PNC151120P00080000
2 80.00 75.00 1.165 225.000 95.38
2016-03-01 2016-04-27
PNC160520P00075000
PNC160520P00077500
4 77.50 75.00 0.495 188.000 88.19
2019-02-28 2019-04-26
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.185 246.000 130.22
2019-05-31 2019-07-29
PNC190816P00115000
PNC190816P00120000
2 120.00 115.00 1.130 230.000 127
2019-08-29 2019-10-25
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.14 223.000 150.86
2020-02-26 2020-04-23
PNC200515P00125000
PNC200515P00130000
2 130.00 125.00 1.15 -805.000 97.25
2020-06-02 2020-07-29
PNC200821P00095000
PNC200821P00100000
2 100.00 95.00 0.985 82.000 106.45
2020-09-02 2020-10-29
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.175 110.000 128.9
2020-10-29 2020-12-28
PNC210115P00095000
PNC210115P00100000
2 100.00 95.00 1.50 290.00 154.78
2021-03-02 2021-04-28
PNC210521P00155000
PNC210521P00160000
2 160.00 155.00 1.40 265.000 193.48
2021-06-01 2021-07-28
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.00 -60.000 185.82
2021-08-31 2021-10-27
PNC211119P00170000
PNC211119P00175000
2 175.00 170.00 1.025 190.000 199.36
2021-11-03 2021-12-30
PNC220121P00195000
PNC220121P00200000
2 200.00 195.00 1.20 -145.000 200.96
2022-03-01 2022-04-27
PNC220520P00165000
PNC220520P00170000
2 170.00 165.00 1.15 -140.00 155.98
2022-05-31 2022-07-27
PNC220819P00155000
PNC220819P00160000
2 160.00 155.00 1.05 -40.00 170.79
2022-08-31 2022-10-27
PNC221118P00140000
PNC221118P00145000
2 145.00 140.00 1.20 150.00 161.16
2022-11-01 2022-12-28
PNC230120P00145000
PNC230120P00150000
2 150.00 145.00 1.15 -15.000 154.87
2023-03-01 2023-04-27
PNC230519P00140000
PNC230519P00145000
2 145.00 140.00 1.10 -700.00 118.48
2023-05-02 2023-06-28
PNC230721P00105000
PNC230721P00110000
2 110.00 105.00 1.25 160.00 134.26
2023-08-31 2023-10-27
PNC231117P00105000
PNC231117P00110000
2 110.00 105.00 0.95 -115.000 130.26
2023-10-31 2023-12-27
PNC240119P00100000
PNC240119P00105000
2 105.00 100.00 1.125 220.000 150.79
2023-12-27 2024-02-22
PNC240315P00140000
PNC240315P00145000
2 145.00 140.00 1.125 -140.000 148.78
2024-02-27 2024-04-24
PNC240517P00130000
PNC240517P00135000
2 135.00 130.00 1.125 220.000 160.35
2024-04-30 2024-06-26
PNC240719P00140000
PNC240719P00145000
2 145.00 140.00 1.275 40.000 175.51
2024-07-02 2024-08-28
PNC240920P00145000
PNC240920P00150000
2 150.00 145.00 1.25 250.00 186.36
2024-08-28 2024-10-24
PNC241115P00165000
PNC241115P00170000
2 170.00 165.00 1.05 160.00 207.68
2024-10-29 2024-12-26
PNC250117P00170000
PNC250117P00175000
2 175.00 170.00 1.15 185.000 198.54
2024-12-31 2025-02-26
PNC250321P00175000
PNC250321P00180000
2 180.00 175.00 1.25 75.000 173.61
2025-02-26 2025-04-24
PNC250516P00170000
PNC250516P00175000
2 175.00 170.00 1.15 -690.00 179.42
2025-05-27 2025-07-23
PNC250815P00160000
PNC250815P00165000
2 165.00 160.00 1.30 255.000 191.27