PNC.NYSE — PNC.NYSE.summaryRealTrading_77_0.4_77

Trades: 67
Total Profit: 6,810.00
Profit Factor: 1.62
Sharpe: 0.26
Max DD: 1,619.00
WinRate %: 0.00
AvgWin: 363.54
AvgLoss: -611.31
NAV: 16,810.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.35 265.000 67.96
2008-05-28 2008-08-13
PNC080816P00060000
PNC080816P00062500
6 62.50 60.00 0.85 510.000 71.75
2008-09-03 2008-11-19
PNC081122P00067500
PNC081122P00070000
5 70.00 67.50 0.80 -775.00 43.69
2008-12-03 2009-02-18
PNC090221P00042500
PNC090221P00045000
6 45.00 42.50 1.05 -840.00 23.23
2009-02-25 2009-05-13
PNC090516P00022500
PNC090516P00025000
6 25.00 22.50 0.85 510.000 41.79
2009-10-29 2010-01-14
PNC100116P00049000
PNC100116P00050000
16 50.00 49.00 0.40 640.000 56.68
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
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.705 -832.500 52.73
2010-09-01 2010-11-17
PNC101120P00049000
PNC101120P00050000
14 50.00 49.00 0.310 427.000 56.29
2010-12-01 2011-02-16
PNC110219P00050000
PNC110219P00052500
5 52.50 50.00 0.75 375.00 63.99
2011-03-02 2011-05-18
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.755 377.500 61.67
2011-06-01 2011-08-17
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.695 -902.500 43.12
2011-08-31 2011-11-16
PNC111119P00047000
PNC111119P00048000
15 48.00 47.00 0.335 487.500 52.69
2011-11-30 2012-02-15
PNC120218P00050000
PNC120218P00052500
6 52.50 50.00 0.850 510.000 61.14
2012-02-29 2012-05-16
PNC120519P00055000
PNC120519P00057500
5 57.50 55.00 0.745 370.000 61.33
2012-05-30 2012-08-15
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.620 310.000 62.05
2012-08-29 2012-11-14
PNC121117P00057500
PNC121117P00060000
5 60.00 57.50 0.68 -910.000 54.34
2012-11-28 2013-02-13
PNC130216P00050000
PNC130216P00052500
5 52.50 50.00 0.615 307.500 63.87
2013-02-27 2013-05-15
PNC130518P00057500
PNC130518P00060000
5 60.00 57.50 0.725 362.500 71.51
2013-05-29 2013-08-14
PNC130817P00067500
PNC130817P00070000
5 70.00 67.50 0.740 367.500 74.91
2013-08-28 2013-11-13
PNC131116P00067500
PNC131116P00070000
5 70.00 67.50 0.69 362.500 75.14
2013-12-04 2014-02-19
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.590 287.500 80.23
2014-02-28 2014-05-16
PNC140517P00077500
PNC140517P00080000
5 80.00 77.50 0.775 387.500 82.78
2014-05-28 2014-08-13
PNC140816P00080000
PNC140816P00082500
5 82.50 80.00 0.72 140.00 82.04
2014-09-05 2014-11-21
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.605 300.000 86.85
2014-12-02 2015-02-17
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.680 310.000 92.27
2015-02-24 2015-05-12
PNC150515P00087500
PNC150515P00090000
5 90.00 87.50 0.675 322.500 93.74
2015-06-02 2015-08-18
PNC150821P00090000
PNC150821P00092500
5 92.50 90.00 0.730 362.500 92.28
2015-09-01 2015-11-17
PNC151120P00080000
PNC151120P00082500
5 82.50 80.00 0.710 357.500 95.38
2015-12-01 2016-02-16
PNC160219P00090000
PNC160219P00092500
5 92.50 90.00 0.635 -870.000 82.82
2016-03-01 2016-05-17
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.835 468.000 88.19
2016-05-31 2016-08-16
PNC160819P00085000
PNC160819P00087500
5 87.50 85.00 0.715 -435.000 85.42
2016-08-31 2016-11-16
PNC161118P00085000
PNC161118P00087500
5 87.50 85.00 0.705 412.500 111.24
2016-12-01 2017-02-16
PNC170217P00105000
PNC170217P00110000
2 110.00 105.00 1.530 313.000 126.86
2017-03-01 2017-05-17
PNC170519P00120000
PNC170519P00125000
2 125.00 120.00 1.250 -541.000 118.76
2017-05-30 2017-08-15
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.380 286.000 127.11
2017-11-02 2018-01-18
PNC180119P00130000
PNC180119P00135000
2 135.00 130.00 1.395 279.000 155.25
2018-02-27 2018-05-15
PNC180518P00150000
PNC180518P00155000
2 155.00 150.00 1.395 -410.000 148.76
2018-05-29 2018-08-14
PNC180817P00130000
PNC180817P00135000
2 135.00 130.00 1.20 236.000 144.55
2018-08-30 2018-11-15
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.42 -330.00 136.39
2018-11-27 2019-02-12
PNC190215P00125000
PNC190215P00130000
2 130.00 125.00 1.560 -619.000 124.15
2019-02-26 2019-05-14
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.550 350.000 130.22
2019-05-28 2019-08-13
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.380 258.000 127
2019-08-27 2019-11-12
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.500 305.000 150.86
2019-12-03 2020-02-18
PNC200221P00140000
PNC200221P00145000
2 145.00 140.00 1.450 283.000 153.8
2020-02-25 2020-05-12
PNC200515P00130000
PNC200515P00135000
2 135.00 130.00 1.450 -620.000 97.25
2020-06-02 2020-08-18
PNC200821P00105000
PNC200821P00110000
2 110.00 105.00 1.625 -240.000 106.45
2020-09-01 2020-11-17
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 1.875 547.500 128.9
2020-12-01 2021-02-16
PNC210219P00130000
PNC210219P00135000
3 135.00 130.00 1.70 465.00 170.41
2021-03-02 2021-05-18
PNC210521P00160000
PNC210521P00165000
2 165.00 160.00 1.60 270.000 193.48
2021-06-01 2021-08-17
PNC210820P00185000
PNC210820P00190000
3 190.00 185.00 1.75 -157.500 185.82
2021-08-31 2021-11-16
PNC211119P00180000
PNC211119P00185000
2 185.00 180.00 1.65 330.000 199.36
2021-11-30 2022-02-15
PNC220218P00185000
PNC220218P00190000
3 190.00 185.00 1.85 540.00 201.17
2022-03-01 2022-05-17
PNC220520P00175000
PNC220520P00180000
3 180.00 175.00 1.70 -1020.00 155.98
2022-05-31 2022-08-16
PNC220819P00165000
PNC220819P00170000
3 170.00 165.00 1.75 465.00 170.79
2022-08-30 2022-11-15
PNC221118P00150000
PNC221118P00155000
2 155.00 150.00 1.65 310.000 161.16
2022-11-29 2023-02-14
PNC230217P00155000
PNC230217P00160000
2 160.00 155.00 1.65 160.000 158.59
2023-02-28 2023-05-16
PNC230519P00150000
PNC230519P00155000
3 155.00 150.00 1.70 -1035.00 118.48
2023-05-30 2023-08-15
PNC230818P00110000
PNC230818P00115000
2 115.00 110.00 1.65 330.00 123.2
2023-08-29 2023-11-14
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.325 260.000 130.26
2023-11-28 2024-02-13
PNC240216P00120000
PNC240216P00125000
2 125.00 120.00 1.475 300.000 148.85
2024-02-27 2024-05-14
PNC240517P00135000
PNC240517P00140000
2 140.00 135.00 1.50 340.00 160.35
2024-05-28 2024-08-13
PNC240816P00145000
PNC240816P00150000
3 150.00 145.00 1.80 540.000 173
2024-08-27 2024-11-12
PNC241115P00170000
PNC241115P00175000
3 175.00 170.00 1.70 555.000 207.68
2024-12-03 2025-02-18
PNC250221P00195000
PNC250221P00200000
2 200.00 195.00 1.60 -270.00 188.05
2025-02-25 2025-05-13
PNC250516P00175000
PNC250516P00180000
2 180.00 175.00 1.50 -160.00 179.42
2025-05-27 2025-08-12
PNC250815P00165000
PNC250815P00170000
2 170.00 165.00 1.45 295.000 191.27