PNC.NYSE — PNC.NYSE.summaryRealTrading_84_0.3_67

Trades: 44
Total Profit: 3,927.50
Profit Factor: 2.09
Sharpe: 0.40
Max DD: 1,055.00
WinRate %: 0.00
AvgWin: 198.54
AvgLoss: -602.83
NAV: 13,927.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-07-28
PNC080816P00057500
PNC080816P00060000
5 60.00 57.50 0.60 87.500 71.75
2008-08-27 2008-11-03
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.60 62.500 43.69
2008-11-26 2009-02-02
PNC090221P00042500
PNC090221P00045000
5 45.00 42.50 0.80 -800.00 23.23
2009-02-24 2009-05-04
PNC090516P00020000
PNC090516P00022500
5 22.50 20.00 0.775 362.500 41.79
2009-11-25 2010-02-01
PNC100220P00049000
PNC100220P00050000
12 50.00 49.00 0.20 132.000 51.7
2010-05-26 2010-08-02
PNC100821P00052500
PNC100821P00055000
5 55.00 52.50 0.595 230.000 52.73
2010-08-26 2010-11-01
PNC101120P00045000
PNC101120P00046000
13 46.00 45.00 0.280 325.000 56.29
2010-11-01 2011-01-07
PNC110122P00048000
PNC110122P00049000
13 49.00 48.00 0.260 273.000 60.83
2011-02-25 2011-05-03
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.595 290.000 61.67
2011-05-25 2011-08-01
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.575 -530.000 43.12
2011-08-24 2011-10-31
PNC111119P00040000
PNC111119P00042000
6 42.00 40.00 0.470 264.000 52.69
2011-10-31 2012-01-06
PNC120121P00048000
PNC120121P00049000
13 49.00 48.00 0.245 292.500 59.63
2012-01-31 2012-04-09
PNC120421P00052500
PNC120421P00055000
5 55.00 52.50 0.57 260.00 65.38
2012-05-25 2012-07-31
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.585 107.500 62.05
2012-10-25 2012-12-31
PNC130119P00052500
PNC130119P00055000
5 55.00 52.50 0.575 137.500 61.84
2014-05-21 2014-07-28
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.575 240.000 82.04
2015-10-22 2015-12-28
PNC160115P00082500
PNC160115P00085000
5 85.00 82.50 0.630 282.500 86.33
2016-02-23 2016-05-02
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.62 295.00 88.19
2018-10-24 2018-12-31
PNC190118P00105000
PNC190118P00110000
2 110.00 105.00 1.145 76.000 125.25
2019-02-20 2019-04-29
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.125 236.000 130.22
2019-05-21 2019-07-29
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.125 214.000 127
2019-08-20 2019-10-28
PNC191115P00110000
PNC191115P00115000
2 115.00 110.00 0.970 208.000 150.86
2020-05-26 2020-08-03
PNC200821P00090000
PNC200821P00095000
2 95.00 90.00 1.025 155.000 106.45
2020-08-25 2020-11-02
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.30 190.00 128.9
2020-11-24 2021-02-01
PNC210219P00120000
PNC210219P00125000
2 125.00 120.00 1.10 190.000 170.41
2021-02-23 2021-05-03
PNC210521P00155000
PNC210521P00160000
2 160.00 155.00 1.30 250.000 193.48
2021-05-25 2021-08-02
PNC210820P00170000
PNC210820P00175000
2 175.00 170.00 1.00 40.000 185.82
2021-08-24 2021-11-01
PNC211119P00170000
PNC211119P00175000
2 175.00 170.00 1.10 205.000 199.36
2021-11-01 2022-01-07
PNC220121P00190000
PNC220121P00195000
2 195.00 190.00 1.05 165.000 200.96
2022-02-22 2022-05-02
PNC220520P00180000
PNC220520P00185000
2 185.00 180.00 1.05 -690.00 155.98
2022-05-24 2022-08-01
PNC220819P00145000
PNC220819P00150000
2 150.00 145.00 1.25 200.000 170.79
2022-08-23 2022-10-31
PNC221118P00150000
PNC221118P00155000
2 155.00 150.00 1.10 45.000 161.16
2022-10-31 2023-01-06
PNC230120P00145000
PNC230120P00150000
2 150.00 145.00 1.15 170.00 154.87
2023-02-21 2023-05-01
PNC230519P00140000
PNC230519P00145000
2 145.00 140.00 1.10 -770.00 118.48
2023-05-01 2023-07-07
PNC230721P00105000
PNC230721P00110000
2 110.00 105.00 1.10 185.000 134.26
2023-08-22 2023-10-30
PNC231117P00105000
PNC231117P00110000
2 110.00 105.00 1.175 5.000 130.26
2023-10-30 2024-01-05
PNC240119P00100000
PNC240119P00105000
2 105.00 100.00 1.25 250.000 150.79
2024-01-23 2024-04-01
PNC240419P00135000
PNC240419P00140000
2 140.00 135.00 1.075 195.000 152.3
2024-04-01 2024-06-07
PNC240621P00145000
PNC240621P00150000
2 150.00 145.00 1.275 160.000 153.2
2024-06-25 2024-09-03
PNC240920P00140000
PNC240920P00145000
2 145.00 140.00 1.375 280.000 186.36
2024-09-24 2024-12-02
PNC241220P00170000
PNC241220P00175000
2 175.00 170.00 1.30 375.000 192.76
2024-12-02 2025-02-07
PNC250221P00195000
PNC250221P00200000
2 200.00 195.00 1.25 -55.000 188.05
2025-02-18 2025-04-28
PNC250516P00180000
PNC250516P00185000
2 185.00 180.00 1.30 -760.00 179.42
2025-05-20 2025-07-28
PNC250815P00160000
PNC250815P00165000
2 165.00 160.00 1.15 185.000 191.27