PNC.NYSE — PNC.NYSE.summaryRealTrading_77_0.3_77

Trades: 43
Total Profit: 2,974.50
Profit Factor: 1.55
Sharpe: 0.25
Max DD: 1,699.00
WinRate %: 0.00
AvgWin: 245.37
AvgLoss: -596.44
NAV: 12,974.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-05-16
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 1.05 210.000 67.96
2008-05-28 2008-08-13
PNC080816P00057500
PNC080816P00060000
5 60.00 57.50 0.65 312.500 71.75
2008-09-03 2008-11-19
PNC081122P00065000
PNC081122P00067500
5 67.50 65.00 0.65 -975.00 43.69
2008-12-03 2009-02-18
PNC090221P00035000
PNC090221P00040000
2 40.00 35.00 1.45 -720.00 23.23
2009-02-25 2009-05-13
PNC090516P00022500
PNC090516P00025000
6 25.00 22.50 0.85 510.000 41.79
2009-12-02 2010-02-17
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.25 247.00 51.7
2010-03-03 2010-05-19
PNC100522P00049000
PNC100522P00050000
13 50.00 49.00 0.27 364.000 62.76
2010-06-02 2010-08-18
PNC100821P00055000
PNC100821P00057500
5 57.50 55.00 0.57 -310.00 52.73
2010-09-01 2010-11-17
PNC101120P00048000
PNC101120P00049000
13 49.00 48.00 0.275 351.000 56.29
2010-12-01 2011-02-16
PNC110219P00049000
PNC110219P00050000
12 50.00 49.00 0.23 276.00 63.99
2011-03-02 2011-05-18
PNC110521P00052500
PNC110521P00055000
5 55.00 52.50 0.525 260.000 61.67
2011-06-06 2011-08-22
PNC110820P00052500
PNC110820P00055000
5 55.00 52.50 0.535 -1250.00 43.12
2011-08-31 2011-11-16
PNC111119P00045000
PNC111119P00046000
13 46.00 45.00 0.26 338.00 52.69
2011-11-30 2012-02-15
PNC120218P00048000
PNC120218P00049000
12 49.00 48.00 0.225 270.000 61.14
2012-06-01 2012-08-17
PNC120818P00050000
PNC120818P00052500
5 52.50 50.00 0.54 270.000 62.05
2014-11-04 2015-01-20
PNC150117P00080000
PNC150117P00082500
5 82.50 80.00 0.560 0 84.44
2015-09-01 2015-11-17
PNC151120P00075000
PNC151120P00080000
2 80.00 75.00 1.165 233.000 95.38
2016-03-01 2016-05-17
PNC160520P00075000
PNC160520P00077500
4 77.50 75.00 0.495 196.000 88.19
2019-02-28 2019-05-16
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.185 266.000 130.22
2019-05-31 2019-08-16
PNC190816P00115000
PNC190816P00120000
2 120.00 115.00 1.130 226.000 127
2019-08-29 2019-11-14
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.14 159.000 150.86
2020-02-26 2020-05-13
PNC200515P00125000
PNC200515P00130000
2 130.00 125.00 1.15 -505.000 97.25
2020-06-02 2020-08-18
PNC200821P00095000
PNC200821P00100000
2 100.00 95.00 0.985 182.000 106.45
2020-09-02 2020-11-18
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.175 245.000 128.9
2020-12-01 2021-02-16
PNC210219P00125000
PNC210219P00130000
2 130.00 125.00 1.40 310.00 170.41
2021-03-02 2021-05-18
PNC210521P00155000
PNC210521P00160000
2 160.00 155.00 1.40 330.000 193.48
2021-06-01 2021-08-17
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.00 165.000 185.82
2021-08-31 2021-11-16
PNC211119P00170000
PNC211119P00175000
2 175.00 170.00 1.025 195.000 199.36
2021-11-30 2022-02-15
PNC220218P00175000
PNC220218P00180000
2 180.00 175.00 1.15 225.000 201.17
2022-03-01 2022-05-17
PNC220520P00165000
PNC220520P00170000
2 170.00 165.00 1.15 -750.00 155.98
2022-05-31 2022-08-16
PNC220819P00155000
PNC220819P00160000
2 160.00 155.00 1.05 15.000 170.79
2022-08-31 2022-11-16
PNC221118P00140000
PNC221118P00145000
2 145.00 140.00 1.20 235.000 161.16
2022-12-01 2023-02-16
PNC230217P00150000
PNC230217P00155000
2 155.00 150.00 1.25 230.000 158.59
2023-03-01 2023-05-17
PNC230519P00140000
PNC230519P00145000
2 145.00 140.00 1.10 -770.00 118.48
2023-05-30 2023-08-15
PNC230818P00105000
PNC230818P00110000
2 110.00 105.00 1.15 225.000 123.2
2023-08-31 2023-11-16
PNC231117P00105000
PNC231117P00110000
2 110.00 105.00 0.95 190.000 130.26
2023-11-29 2024-02-14
PNC240216P00120000
PNC240216P00125000
2 125.00 120.00 1.20 245.000 148.85
2024-02-27 2024-05-14
PNC240517P00130000
PNC240517P00135000
2 135.00 130.00 1.125 310.000 160.35
2024-05-28 2024-08-13
PNC240816P00140000
PNC240816P00145000
2 145.00 140.00 1.325 265.000 173
2024-08-27 2024-11-12
PNC241115P00165000
PNC241115P00170000
2 170.00 165.00 1.30 190.000 207.68
2024-12-04 2025-02-19
PNC250221P00190000
PNC250221P00195000
2 195.00 190.00 1.10 -70.00 188.05
2025-02-25 2025-05-13
PNC250516P00170000
PNC250516P00175000
2 175.00 170.00 1.25 125.000 179.42
2025-05-27 2025-08-12
PNC250815P00160000
PNC250815P00165000
2 165.00 160.00 1.30 240.000 191.27