PNC.NYSE — PNC.NYSE.summaryRealTrading_84_0.4_47

Trades: 67
Total Profit: 1,528.50
Profit Factor: 1.21
Sharpe: 0.22
Max DD: 1,943.00
WinRate %: 0.00
AvgWin: 197.10
AvgLoss: -310.61
NAV: 11,528.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.45 160.000 67.96
2008-05-21 2008-07-07
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.80 -625.00 71.75
2008-08-27 2008-10-13
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 -120.00 43.69
2008-10-22 2008-12-08
PNC090117P00045000
PNC090117P00050000
2 50.00 45.00 1.50 30.00 37.54
2009-10-23 2009-12-09
PNC100116P00049000
PNC100116P00050000
15 50.00 49.00 0.35 187.500 56.68
2010-02-24 2010-04-12
PNC100522P00049000
PNC100522P00050000
14 50.00 49.00 0.295 406.000 62.76
2010-05-26 2010-07-12
PNC100821P00055000
PNC100821P00057500
5 57.50 55.00 0.735 97.500 52.73
2010-08-25 2010-10-11
PNC101120P00048000
PNC101120P00049000
16 49.00 48.00 0.375 256.000 56.29
2010-10-27 2010-12-13
PNC110122P00049000
PNC110122P00050000
13 50.00 49.00 0.285 305.500 60.83
2011-02-23 2011-04-11
PNC110521P00055000
PNC110521P00057500
5 57.50 55.00 0.64 202.500 61.67
2011-05-25 2011-07-11
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.575 -122.500 43.12
2011-08-24 2011-10-10
PNC111119P00044000
PNC111119P00045000
15 45.00 44.00 0.345 225.000 52.69
2011-10-26 2011-12-12
PNC120121P00049000
PNC120121P00050000
13 50.00 49.00 0.285 104.000 59.63
2012-01-25 2012-03-12
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.755 77.500 65.38
2012-05-23 2012-07-09
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.79 -62.500 62.05
2012-08-22 2012-10-08
PNC121117P00057500
PNC121117P00060000
5 60.00 57.50 0.72 222.500 54.34
2012-10-24 2012-12-10
PNC130119P00052500
PNC130119P00055000
5 55.00 52.50 0.625 -70.000 61.84
2013-08-21 2013-10-07
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.765 -175.000 75.14
2013-10-24 2013-12-10
PNC140118P00070000
PNC140118P00072500
5 72.50 70.00 0.660 175.000 82.26
2014-02-19 2014-04-07
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.755 277.500 82.78
2014-05-21 2014-07-07
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.575 250.000 82.04
2014-08-27 2014-10-13
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.675 -222.500 86.85
2014-10-22 2014-12-08
PNC150117P00075000
PNC150117P00077500
5 77.50 75.00 0.67 302.500 84.44
2015-02-17 2015-04-06
PNC150515P00087500
PNC150515P00090000
5 90.00 87.50 0.775 60.000 93.74
2015-05-26 2015-07-13
PNC150821P00090000
PNC150821P00092500
5 92.50 90.00 0.74 187.500 92.28
2015-08-27 2015-10-13
PNC151120P00085000
PNC151120P00087500
5 87.50 85.00 0.675 -15.000 95.38
2015-10-20 2015-12-07
PNC160115P00082500
PNC160115P00085000
5 85.00 82.50 0.675 285.000 86.33
2016-02-23 2016-04-11
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.80 37.500 88.19
2016-05-24 2016-07-11
PNC160819P00082500
PNC160819P00085000
5 85.00 82.50 0.60 -575.00 85.42
2016-08-23 2016-10-10
PNC161118P00080000
PNC161118P00082500
5 82.50 80.00 0.63 240.00 111.24
2016-10-25 2016-12-12
PNC170120P00087500
PNC170120P00090000
5 90.00 87.50 0.690 332.500 117.35
2017-02-21 2017-04-10
PNC170519P00120000
PNC170519P00125000
2 125.00 120.00 1.605 -379.000 118.76
2017-08-22 2017-10-09
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.520 231.000 132.85
2017-10-24 2017-12-11
PNC180119P00130000
PNC180119P00135000
2 135.00 130.00 1.390 143.000 155.25
2018-02-20 2018-04-09
PNC180518P00150000
PNC180518P00155000
2 155.00 150.00 1.550 -290.000 148.76
2018-05-22 2018-07-09
PNC180817P00140000
PNC180817P00145000
2 145.00 140.00 1.210 -408.000 144.55
2018-08-21 2018-10-08
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.265 -156.000 136.39
2018-10-23 2018-12-10
PNC190118P00110000
PNC190118P00115000
2 115.00 110.00 1.315 85.000 125.25
2019-02-19 2019-04-08
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.285 128.000 130.22
2019-05-21 2019-07-08
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.125 184.000 127
2019-08-20 2019-10-07
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.360 231.000 150.86
2019-10-22 2019-12-09
PNC200117P00135000
PNC200117P00140000
2 140.00 135.00 1.325 182.000 153.36
2020-02-18 2020-04-06
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.200 -760.000 97.25
2020-05-26 2020-07-13
PNC200821P00100000
PNC200821P00105000
3 105.00 100.00 1.725 -202.500 106.45
2020-08-25 2020-10-12
PNC201120P00100000
PNC201120P00105000
2 105.00 100.00 1.50 140.00 128.9
2020-10-20 2020-12-07
PNC210115P00100000
PNC210115P00105000
2 105.00 100.00 1.50 270.00 154.78
2021-02-23 2021-04-12
PNC210521P00160000
PNC210521P00165000
2 165.00 160.00 1.65 220.000 193.48
2021-05-25 2021-07-12
PNC210820P00180000
PNC210820P00185000
3 185.00 180.00 1.70 90.00 185.82
2021-08-24 2021-10-11
PNC211119P00175000
PNC211119P00180000
2 180.00 175.00 1.50 210.000 199.36
2021-10-26 2021-12-13
PNC220121P00200000
PNC220121P00210000
1 210.00 200.00 3.20 -385.00 200.96
2022-02-22 2022-04-11
PNC220520P00190000
PNC220520P00195000
2 195.00 190.00 1.65 -360.00 155.98
2022-05-24 2022-07-11
PNC220819P00150000
PNC220819P00155000
2 155.00 150.00 1.60 20.00 170.79
2022-08-23 2022-10-10
PNC221118P00155000
PNC221118P00160000
2 160.00 155.00 1.60 -320.00 161.16
2022-10-25 2022-12-12
PNC230120P00150000
PNC230120P00155000
2 155.00 150.00 1.35 -120.00 154.87
2023-02-21 2023-04-10
PNC230519P00145000
PNC230519P00150000
2 150.00 145.00 1.55 -640.00 118.48
2023-04-25 2023-06-12
PNC230721P00115000
PNC230721P00120000
3 120.00 115.00 1.70 187.500 134.26
2023-08-22 2023-10-09
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.65 75.000 130.26
2023-10-24 2023-12-11
PNC240119P00100000
PNC240119P00105000
2 105.00 100.00 1.375 270.000 150.79
2023-12-19 2024-02-05
PNC240315P00145000
PNC240315P00150000
2 150.00 145.00 1.65 -180.00 148.78
2024-02-20 2024-04-08
PNC240517P00135000
PNC240517P00140000
2 140.00 135.00 1.50 245.000 160.35
2024-04-23 2024-06-10
PNC240719P00150000
PNC240719P00155000
3 155.00 150.00 1.85 -210.00 175.51
2024-06-25 2024-08-12
PNC240920P00145000
PNC240920P00150000
3 150.00 145.00 1.95 487.500 186.36
2024-08-21 2024-10-07
PNC241115P00165000
PNC241115P00170000
3 170.00 165.00 1.70 210.00 207.68
2024-10-22 2024-12-09
PNC250117P00175000
PNC250117P00180000
2 180.00 175.00 1.60 270.00 198.54
2024-12-24 2025-02-10
PNC250321P00185000
PNC250321P00190000
3 190.00 185.00 1.75 210.000 173.61
2025-02-18 2025-04-07
PNC250516P00185000
PNC250516P00190000
2 190.00 185.00 1.50 -700.00 179.42
2025-05-20 2025-07-07
PNC250815P00165000
PNC250815P00170000
2 170.00 165.00 1.45 250.00 191.27