PNC.NYSE — PNC.NYSE.summaryRealTrading_77_0.4_67

Trades: 68
Total Profit: 5,462.50
Profit Factor: 1.56
Sharpe: 0.32
Max DD: 1,900.00
WinRate %: 0.00
AvgWin: 323.37
AvgLoss: -463.62
NAV: 15,462.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.35 270.00 67.96
2008-05-28 2008-08-04
PNC080816P00060000
PNC080816P00062500
6 62.50 60.00 0.85 420.00 71.75
2008-09-03 2008-11-10
PNC081122P00067500
PNC081122P00070000
5 70.00 67.50 0.80 -250.00 43.69
2008-12-03 2009-02-09
PNC090221P00042500
PNC090221P00045000
6 45.00 42.50 1.05 -780.00 23.23
2009-02-25 2009-05-04
PNC090516P00022500
PNC090516P00025000
6 25.00 22.50 0.85 510.000 41.79
2009-10-29 2010-01-04
PNC100116P00049000
PNC100116P00050000
16 50.00 49.00 0.40 480.00 56.68
2010-03-03 2010-05-10
PNC100522P00049000
PNC100522P00050000
13 50.00 49.00 0.27 331.500 62.76
2010-06-02 2010-08-09
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.705 -337.500 52.73
2010-09-01 2010-11-08
PNC101120P00049000
PNC101120P00050000
14 50.00 49.00 0.310 392.000 56.29
2010-11-08 2011-01-14
PNC110122P00052500
PNC110122P00055000
5 55.00 52.50 0.755 367.500 60.83
2011-03-02 2011-05-09
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.755 365.000 61.67
2011-06-01 2011-08-08
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.695 -690.000 43.12
2011-08-31 2011-11-07
PNC111119P00047000
PNC111119P00048000
15 48.00 47.00 0.335 427.500 52.69
2011-11-07 2012-01-13
PNC120121P00049000
PNC120121P00050000
13 50.00 49.00 0.270 312.000 59.63
2012-02-01 2012-04-09
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.730 305.000 65.38
2012-05-30 2012-08-06
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.620 247.500 62.05
2012-08-29 2012-11-05
PNC121117P00057500
PNC121117P00060000
5 60.00 57.50 0.68 -267.500 54.34
2012-11-06 2013-01-14
PNC130119P00055000
PNC130119P00057500
5 57.50 55.00 0.775 300.000 61.84
2013-02-27 2013-05-06
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.725 357.500 71.51
2013-05-29 2013-08-05
PNC130817P00067500
PNC130817P00070000
5 70.00 67.50 0.740 362.500 74.91
2013-08-28 2013-11-04
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.69 307.500 75.14
2013-12-04 2014-02-10
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.590 290.000 80.23
2014-02-28 2014-05-06
PNC140517P00077500
PNC140517P00080000
5 80.00 77.50 0.775 317.500 82.78
2014-05-28 2014-08-04
PNC140816P00080000
PNC140816P00082500
5 82.50 80.00 0.72 -30.000 82.04
2014-09-05 2014-11-11
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.605 277.500 86.85
2014-12-02 2015-02-09
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.680 302.500 92.27
2015-02-24 2015-05-04
PNC150515P00087500
PNC150515P00090000
5 90.00 87.50 0.675 302.500 93.74
2015-06-02 2015-08-10
PNC150821P00090000
PNC150821P00092500
5 92.50 90.00 0.730 367.500 92.28
2015-09-01 2015-11-09
PNC151120P00080000
PNC151120P00082500
5 82.50 80.00 0.710 347.500 95.38
2015-12-01 2016-02-08
PNC160219P00090000
PNC160219P00092500
5 92.50 90.00 0.635 -945.000 82.82
2016-03-01 2016-05-09
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.835 321.000 88.19
2016-05-31 2016-08-08
PNC160819P00085000
PNC160819P00087500
5 87.50 85.00 0.715 -162.500 85.42
2016-08-31 2016-11-07
PNC161118P00085000
PNC161118P00087500
5 87.50 85.00 0.705 330.000 111.24
2016-11-07 2017-01-13
PNC170120P00090000
PNC170120P00092500
5 92.50 90.00 0.625 312.500 117.35
2017-03-01 2017-05-08
PNC170519P00120000
PNC170519P00125000
2 125.00 120.00 1.250 -129.000 118.76
2017-05-30 2017-08-07
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.380 275.000 127.11
2017-11-02 2018-01-08
PNC180119P00130000
PNC180119P00135000
2 135.00 130.00 1.395 260.000 155.25
2018-02-27 2018-05-07
PNC180518P00150000
PNC180518P00155000
2 155.00 150.00 1.395 -616.000 148.76
2018-05-29 2018-08-06
PNC180817P00130000
PNC180817P00135000
2 135.00 130.00 1.20 231.000 144.55
2018-08-30 2018-11-05
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.42 -526.00 136.39
2018-11-05 2019-01-11
PNC190118P00120000
PNC190118P00125000
2 125.00 120.00 1.30 -473.000 125.25
2019-02-26 2019-05-06
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.550 311.000 130.22
2019-05-28 2019-08-05
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.380 196.000 127
2019-08-27 2019-11-04
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.500 299.000 150.86
2019-11-04 2020-01-10
PNC200117P00140000
PNC200117P00145000
2 145.00 140.00 1.315 234.000 153.36
2020-02-25 2020-05-04
PNC200515P00130000
PNC200515P00135000
2 135.00 130.00 1.450 -710.000 97.25
2020-06-02 2020-08-10
PNC200821P00105000
PNC200821P00110000
2 110.00 105.00 1.625 0.000 106.45
2020-09-01 2020-11-09
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 1.875 547.500 128.9
2020-12-01 2021-02-08
PNC210219P00130000
PNC210219P00135000
3 135.00 130.00 1.70 502.500 170.41
2021-03-02 2021-05-10
PNC210521P00160000
PNC210521P00165000
2 165.00 160.00 1.60 310.00 193.48
2021-06-01 2021-08-09
PNC210820P00185000
PNC210820P00190000
3 190.00 185.00 1.75 -7.500 185.82
2021-08-31 2021-11-08
PNC211119P00180000
PNC211119P00185000
2 185.00 180.00 1.65 335.000 199.36
2021-11-08 2022-01-14
PNC220121P00195000
PNC220121P00200000
2 200.00 195.00 1.50 275.000 200.96
2022-03-01 2022-05-09
PNC220520P00175000
PNC220520P00180000
3 180.00 175.00 1.70 -915.00 155.98
2022-05-31 2022-08-08
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 1.75 -285.00 170.79
2022-08-30 2022-11-07
PNC221118P00150000
PNC221118P00155000
2 155.00 150.00 1.65 40.00 161.16
2022-11-07 2023-01-13
PNC230120P00145000
PNC230120P00150000
2 150.00 145.00 1.45 275.000 154.87
2023-02-28 2023-05-08
PNC230519P00150000
PNC230519P00155000
3 155.00 150.00 1.70 -1005.00 118.48
2023-05-08 2023-07-14
PNC230721P00105000
PNC230721P00110000
2 110.00 105.00 1.40 275.000 134.26
2023-08-29 2023-11-06
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.325 180.000 130.26
2023-11-06 2024-01-12
PNC240119P00110000
PNC240119P00115000
2 115.00 110.00 1.25 250.000 150.79
2024-01-30 2024-04-08
PNC240419P00145000
PNC240419P00150000
2 150.00 145.00 1.60 235.000 152.3
2024-04-08 2024-06-14
PNC240621P00150000
PNC240621P00155000
2 155.00 150.00 1.60 -290.00 153.2
2024-07-02 2024-09-09
PNC240920P00150000
PNC240920P00155000
3 155.00 150.00 1.70 517.500 186.36
2024-10-01 2024-12-09
PNC241220P00170000
PNC241220P00175000
3 175.00 170.00 1.70 510.00 192.76
2024-12-09 2025-02-14
PNC250221P00195000
PNC250221P00200000
3 200.00 195.00 1.90 -645.00 188.05
2025-02-25 2025-05-05
PNC250516P00175000
PNC250516P00180000
2 180.00 175.00 1.50 -630.00 179.42
2025-05-27 2025-08-04
PNC250815P00165000
PNC250815P00170000
2 170.00 165.00 1.45 310.000 191.27