PNC.NYSE — PNC.NYSE.summaryRealTrading_84_0.5_47

Trades: 70
Total Profit: 3,544.00
Profit Factor: 1.34
Sharpe: 0.24
Max DD: 2,858.50
WinRate %: 0.00
AvgWin: 300.58
AvgLoss: -428.44
NAV: 13,544.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
PNC080517P00060000
PNC080517P00062500
6 62.50 60.00 1.05 330.000 67.96
2008-05-21 2008-07-07
PNC080816P00062500
PNC080816P00065000
6 65.00 62.50 1.00 -720.00 71.75
2008-08-27 2008-10-13
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.00 -120.00 43.69
2008-10-22 2008-12-08
PNC090117P00050000
PNC090117P00055000
3 55.00 50.00 1.90 45.00 37.54
2009-10-22 2009-12-08
PNC100116P00049000
PNC100116P00050000
16 50.00 49.00 0.40 240.00 56.68
2010-02-24 2010-04-12
PNC100522P00050000
PNC100522P00052500
6 52.50 50.00 0.925 525.000 62.76
2010-05-26 2010-07-12
PNC100821P00060000
PNC100821P00062500
7 62.50 60.00 1.100 -17.500 52.73
2010-08-25 2010-10-11
PNC101120P00049000
PNC101120P00050000
18 50.00 49.00 0.45 351.000 56.29
2010-10-27 2010-12-13
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 0.87 417.000 60.83
2011-02-23 2011-04-11
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.885 246.000 61.67
2011-05-25 2011-07-11
PNC110820P00057500
PNC110820P00060000
6 60.00 57.50 0.880 -267.000 43.12
2011-08-24 2011-10-10
PNC111119P00046000
PNC111119P00047000
17 47.00 46.00 0.425 263.500 52.69
2011-10-26 2011-12-12
PNC120121P00050000
PNC120121P00052500
6 52.50 50.00 0.900 105.000 59.63
2012-01-25 2012-03-12
PNC120421P00057500
PNC120421P00060000
7 60.00 57.50 1.08 7.00 65.38
2012-05-23 2012-07-09
PNC120818P00060000
PNC120818P00062500
6 62.50 60.00 1.025 -243.000 62.05
2012-08-22 2012-10-08
PNC121117P00060000
PNC121117P00062500
6 62.50 60.00 1.05 303.000 54.34
2012-10-24 2012-12-10
PNC130119P00055000
PNC130119P00057500
6 57.50 55.00 0.945 -258.000 61.84
2013-02-20 2013-04-08
PNC130518P00060000
PNC130518P00062500
6 62.50 60.00 0.875 342.000 71.51
2013-05-22 2013-07-08
PNC130817P00067500
PNC130817P00070000
5 70.00 67.50 0.79 295.000 74.91
2013-08-21 2013-10-07
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.765 -175.000 75.14
2013-10-23 2013-12-09
PNC140118P00072500
PNC140118P00075000
6 75.00 72.50 0.960 156.000 82.26
2014-02-19 2014-04-07
PNC140517P00077500
PNC140517P00080000
7 80.00 77.50 1.080 532.000 82.78
2014-05-21 2014-07-07
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.920 456.000 82.04
2014-08-27 2014-10-13
PNC141122P00082500
PNC141122P00085000
6 85.00 82.50 1.04 -138.00 86.85
2014-10-22 2014-12-08
PNC150117P00077500
PNC150117P00080000
6 80.00 77.50 0.88 498.000 84.44
2015-02-17 2015-04-06
PNC150515P00090000
PNC150515P00092500
6 92.50 90.00 1.065 42.000 93.74
2015-05-26 2015-07-13
PNC150821P00090000
PNC150821P00092500
5 92.50 90.00 0.74 187.500 92.28
2015-08-25 2015-10-12
PNC151120P00080000
PNC151120P00085000
3 85.00 80.00 1.745 316.500 95.38
2015-10-20 2015-12-07
PNC160115P00085000
PNC160115P00087500
6 87.50 85.00 0.945 465.000 86.33
2016-02-23 2016-04-11
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.975 36.000 88.19
2016-05-24 2016-07-11
PNC160819P00085000
PNC160819P00087500
5 87.50 85.00 0.83 -597.500 85.42
2016-08-23 2016-10-10
PNC161118P00082500
PNC161118P00085000
6 85.00 82.50 0.90 384.00 111.24
2016-10-25 2016-12-12
PNC170120P00090000
PNC170120P00092500
6 92.50 90.00 0.930 534.000 117.35
2017-02-21 2017-04-10
PNC170519P00120000
PNC170519P00125000
2 125.00 120.00 1.605 -379.000 118.76
2017-05-23 2017-07-10
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.90 375.000 127.11
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
PNC180518P00155000
PNC180518P00160000
3 160.00 155.00 2.125 -487.500 148.76
2018-05-22 2018-07-09
PNC180817P00145000
PNC180817P00150000
3 150.00 145.00 1.825 -754.500 144.55
2018-08-21 2018-10-08
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 1.95 -480.000 136.39
2018-10-23 2018-12-10
PNC190118P00115000
PNC190118P00120000
3 120.00 115.00 1.950 138.000 125.25
2019-02-19 2019-04-08
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 1.975 180.000 130.22
2019-05-21 2019-07-08
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.66 234.000 127
2019-08-20 2019-10-07
PNC191115P00120000
PNC191115P00125000
3 125.00 120.00 1.725 408.000 150.86
2019-10-22 2019-12-09
PNC200117P00140000
PNC200117P00145000
3 145.00 140.00 1.900 348.000 153.36
2020-02-18 2020-04-06
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 1.750 -975.000 97.25
2020-05-26 2020-07-13
PNC200821P00105000
PNC200821P00110000
3 110.00 105.00 2.075 -337.500 106.45
2020-08-25 2020-10-12
PNC201120P00105000
PNC201120P00110000
3 110.00 105.00 2.25 240.00 128.9
2020-10-20 2020-12-07
PNC210115P00105000
PNC210115P00110000
3 110.00 105.00 1.90 517.500 154.78
2021-02-26 2021-04-14
PNC210521P00165000
PNC210521P00170000
3 170.00 165.00 2.40 427.500 193.48
2021-05-25 2021-07-12
PNC210820P00185000
PNC210820P00190000
3 190.00 185.00 2.10 75.00 185.82
2021-08-24 2021-10-11
PNC211119P00185000
PNC211119P00190000
3 190.00 185.00 2.35 390.00 199.36
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
PNC220520P00195000
PNC220520P00200000
3 200.00 195.00 2.00 -390.00 155.98
2022-05-24 2022-07-11
PNC220819P00160000
PNC220819P00165000
3 165.00 160.00 2.35 -120.00 170.79
2022-08-23 2022-10-10
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 2.05 -555.00 161.16
2022-10-25 2022-12-12
PNC230120P00160000
PNC230120P00165000
3 165.00 160.00 2.20 -360.00 154.87
2023-02-21 2023-04-10
PNC230519P00150000
PNC230519P00155000
3 155.00 150.00 2.00 -930.00 118.48
2023-04-25 2023-06-12
PNC230721P00120000
PNC230721P00125000
3 125.00 120.00 2.15 135.00 134.26
2023-08-22 2023-10-09
PNC231117P00115000
PNC231117P00120000
3 120.00 115.00 2.10 60.00 130.26
2023-10-24 2023-12-11
PNC240119P00105000
PNC240119P00110000
3 110.00 105.00 1.85 532.500 150.79
2023-12-19 2024-02-05
PNC240315P00150000
PNC240315P00155000
3 155.00 150.00 2.20 -390.00 148.78
2024-02-22 2024-04-09
PNC240517P00140000
PNC240517P00145000
3 145.00 140.00 2.10 480.00 160.35
2024-04-23 2024-06-10
PNC240719P00155000
PNC240719P00160000
3 160.00 155.00 2.30 -315.00 175.51
2024-06-26 2024-08-12
PNC240920P00145000
PNC240920P00150000
3 150.00 145.00 2.00 502.500 186.36
2024-08-20 2024-10-07
PNC241115P00170000
PNC241115P00175000
3 175.00 170.00 2.25 240.00 207.68
2024-10-22 2024-12-09
PNC250117P00185000
PNC250117P00190000
3 190.00 185.00 2.35 472.500 198.54
2024-12-24 2025-02-10
PNC250321P00190000
PNC250321P00195000
3 195.00 190.00 2.25 202.500 173.61
2025-02-19 2025-04-07
PNC250516P00190000
PNC250516P00195000
3 195.00 190.00 2.15 -840.00 179.42
2025-05-20 2025-07-07
PNC250815P00175000
PNC250815P00180000
3 180.00 175.00 2.25 510.000 191.27