PNC.NYSE — PNC.NYSE.summaryRealTrading_77_0.5_67

Trades: 69
Total Profit: 8,441.50
Profit Factor: 1.59
Sharpe: 0.31
Max DD: 2,189.00
WinRate %: 0.00
AvgWin: 484.29
AvgLoss: -650.91
NAV: 18,441.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-05-05
PNC080517P00060000
PNC080517P00062500
7 62.50 60.00 1.10 752.500 67.96
2008-05-28 2008-08-04
PNC080816P00062500
PNC080816P00065000
7 65.00 62.50 1.10 595.00 71.75
2008-09-03 2008-11-10
PNC081122P00070000
PNC081122P00075000
3 75.00 70.00 2.05 -495.00 43.69
2008-12-08 2009-02-13
PNC090221P00055000
PNC090221P00057500
7 57.50 55.00 1.20 -910.00 23.23
2009-02-25 2009-05-04
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.25 637.500 41.79
2009-10-28 2010-01-04
PNC100116P00049000
PNC100116P00050000
18 50.00 49.00 0.45 630.00 56.68
2010-03-03 2010-05-10
PNC100522P00050000
PNC100522P00052500
6 52.50 50.00 0.89 531.000 62.76
2010-06-02 2010-08-09
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 0.925 -708.000 52.73
2010-09-01 2010-11-08
PNC101120P00050000
PNC101120P00052500
6 52.50 50.00 0.935 510.000 56.29
2010-11-08 2011-01-14
PNC110122P00055000
PNC110122P00057500
6 57.50 55.00 1.04 606.000 60.83
2011-03-02 2011-05-09
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 1.035 498.000 61.67
2011-06-01 2011-08-08
PNC110820P00057500
PNC110820P00060000
6 60.00 57.50 1.035 -849.000 43.12
2011-08-31 2011-11-07
PNC111119P00049000
PNC111119P00050000
17 50.00 49.00 0.425 561.000 52.69
2011-11-07 2012-01-13
PNC120121P00050000
PNC120121P00052500
6 52.50 50.00 0.895 543.000 59.63
2012-02-01 2012-04-09
PNC120421P00057500
PNC120421P00060000
6 60.00 57.50 1.025 408.000 65.38
2012-05-30 2012-08-06
PNC120818P00057500
PNC120818P00060000
6 60.00 57.50 0.845 153.000 62.05
2012-08-29 2012-11-05
PNC121117P00060000
PNC121117P00062500
6 62.50 60.00 1.00 -693.000 54.34
2012-11-05 2013-01-11
PNC130119P00055000
PNC130119P00057500
5 57.50 55.00 0.825 357.500 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
PNC131116P00070000
PNC131116P00072500
6 72.50 70.00 1.01 354.000 75.14
2013-11-04 2014-01-10
PNC140118P00070000
PNC140118P00072500
6 72.50 70.00 0.875 501.000 82.26
2014-02-26 2014-05-05
PNC140517P00077500
PNC140517P00080000
6 80.00 77.50 0.875 492.000 82.78
2014-05-28 2014-08-04
PNC140816P00080000
PNC140816P00082500
5 82.50 80.00 0.72 -30.000 82.04
2014-09-03 2014-11-10
PNC141122P00082500
PNC141122P00085000
6 85.00 82.50 1.00 570.00 86.85
2014-12-02 2015-02-09
PNC150220P00085000
PNC150220P00087500
6 87.50 85.00 1.010 429.000 92.27
2015-02-24 2015-05-04
PNC150515P00090000
PNC150515P00092500
7 92.50 90.00 1.155 493.500 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
PNC151120P00085000
PNC151120P00087500
7 87.50 85.00 1.075 703.500 95.38
2015-12-01 2016-02-08
PNC160219P00092500
PNC160219P00095000
6 95.00 92.50 0.875 -930.000 82.82
2016-03-01 2016-05-09
PNC160520P00082500
PNC160520P00085000
7 85.00 82.50 1.125 234.500 88.19
2016-05-31 2016-08-08
PNC160819P00087500
PNC160819P00090000
6 90.00 87.50 1.060 -630.000 85.42
2016-08-30 2016-11-07
PNC161118P00085000
PNC161118P00087500
5 87.50 85.00 0.810 382.500 111.24
2016-11-07 2017-01-13
PNC170120P00092500
PNC170120P00095000
6 95.00 92.50 0.865 513.000 117.35
2017-02-28 2017-05-08
PNC170519P00120000
PNC170519P00125000
2 125.00 120.00 1.635 -52.000 118.76
2017-05-30 2017-08-07
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.380 275.000 127.11
2017-08-29 2017-11-06
PNC171117P00120000
PNC171117P00125000
3 125.00 120.00 1.73 517.500 132.85
2017-11-28 2018-02-05
PNC180216P00130000
PNC180216P00135000
3 135.00 130.00 1.83 523.500 159.08
2018-02-27 2018-05-07
PNC180518P00155000
PNC180518P00160000
3 160.00 155.00 1.925 -892.500 148.76
2018-05-29 2018-08-06
PNC180817P00135000
PNC180817P00140000
3 140.00 135.00 1.775 460.500 144.55
2018-08-28 2018-11-05
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 1.820 -864.000 136.39
2018-11-05 2019-01-11
PNC190118P00125000
PNC190118P00130000
3 130.00 125.00 1.925 -885.000 125.25
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
PNC190816P00125000
PNC190816P00130000
3 130.00 125.00 2.050 334.500 127
2019-08-27 2019-11-04
PNC191115P00120000
PNC191115P00125000
3 125.00 120.00 2.025 607.500 150.86
2019-11-04 2020-01-10
PNC200117P00145000
PNC200117P00150000
3 150.00 145.00 1.95 490.500 153.36
2020-02-25 2020-05-04
PNC200515P00135000
PNC200515P00140000
3 140.00 135.00 1.850 -945.000 97.25
2020-06-02 2020-08-10
PNC200821P00110000
PNC200821P00115000
3 115.00 110.00 2.125 -412.500 106.45
2020-09-01 2020-11-09
PNC201120P00105000
PNC201120P00110000
3 110.00 105.00 1.80 457.500 128.9
2020-12-01 2021-02-08
PNC210219P00135000
PNC210219P00140000
3 140.00 135.00 2.20 645.00 170.41
2021-03-02 2021-05-10
PNC210521P00170000
PNC210521P00175000
3 175.00 170.00 2.45 712.500 193.48
2021-06-01 2021-08-09
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.20 -255.00 185.82
2021-08-31 2021-11-08
PNC211119P00185000
PNC211119P00190000
3 190.00 185.00 2.20 607.500 199.36
2021-11-08 2022-01-14
PNC220121P00195000
PNC220121P00200000
2 200.00 195.00 1.50 275.000 200.96
2022-03-02 2022-05-09
PNC220520P00190000
PNC220520P00195000
3 195.00 190.00 2.25 -840.00 155.98
2022-05-31 2022-08-08
PNC220819P00170000
PNC220819P00175000
3 175.00 170.00 2.05 -600.00 170.79
2022-08-30 2022-11-07
PNC221118P00155000
PNC221118P00160000
3 160.00 155.00 2.20 -105.00 161.16
2022-11-07 2023-01-13
PNC230120P00150000
PNC230120P00155000
3 155.00 150.00 1.90 480.000 154.87
2023-02-28 2023-05-08
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 2.25 -840.00 118.48
2023-05-08 2023-07-14
PNC230721P00115000
PNC230721P00120000
3 120.00 115.00 2.35 540.00 134.26
2023-08-29 2023-11-06
PNC231117P00115000
PNC231117P00120000
3 120.00 115.00 1.95 255.000 130.26
2023-11-06 2024-01-12
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 1.80 532.500 150.79
2024-01-30 2024-04-08
PNC240419P00150000
PNC240419P00155000
3 155.00 150.00 2.20 345.00 152.3
2024-04-08 2024-06-14
PNC240621P00155000
PNC240621P00160000
3 160.00 155.00 2.10 -780.00 153.2
2024-07-02 2024-09-09
PNC240920P00155000
PNC240920P00160000
3 160.00 155.00 2.35 697.500 186.36
2024-10-01 2024-12-09
PNC241220P00175000
PNC241220P00180000
3 180.00 175.00 2.15 772.500 192.76
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
PNC250516P00180000
PNC250516P00185000
3 185.00 180.00 1.95 -915.00 179.42
2025-05-27 2025-08-04
PNC250815P00170000
PNC250815P00175000
3 175.00 170.00 2.00 472.500 191.27