PNC.NYSE — PNC.NYSE.summaryRealTrading_84_0.5_67

Trades: 68
Total Profit: 7,252.00
Profit Factor: 1.59
Sharpe: 0.28
Max DD: 2,069.00
WinRate %: 0.00
AvgWin: 453.50
AvgLoss: -489.94
NAV: 17,252.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
PNC080517P00060000
PNC080517P00062500
6 62.50 60.00 1.05 570.00 67.96
2008-05-21 2008-07-28
PNC080816P00062500
PNC080816P00065000
6 65.00 62.50 1.00 75.000 71.75
2008-08-27 2008-11-03
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.00 -90.00 43.69
2008-11-28 2009-02-03
PNC090221P00052500
PNC090221P00055000
7 55.00 52.50 1.20 -910.00 23.23
2009-10-22 2009-12-28
PNC100116P00049000
PNC100116P00050000
16 50.00 49.00 0.40 400.00 56.68
2010-02-24 2010-05-03
PNC100522P00050000
PNC100522P00052500
6 52.50 50.00 0.925 546.000 62.76
2010-05-26 2010-08-02
PNC100821P00060000
PNC100821P00062500
7 62.50 60.00 1.100 -91.000 52.73
2010-08-25 2010-11-01
PNC101120P00049000
PNC101120P00050000
18 50.00 49.00 0.45 558.000 56.29
2010-11-01 2011-01-07
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 0.945 549.000 60.83
2011-02-23 2011-05-02
PNC110521P00057500
PNC110521P00060000
6 60.00 57.50 0.885 438.000 61.67
2011-05-25 2011-08-01
PNC110820P00057500
PNC110820P00060000
6 60.00 57.50 0.880 -804.000 43.12
2011-08-24 2011-10-31
PNC111119P00046000
PNC111119P00047000
17 47.00 46.00 0.425 620.500 52.69
2011-10-31 2012-01-06
PNC120121P00050000
PNC120121P00052500
6 52.50 50.00 0.875 498.000 59.63
2012-01-25 2012-04-02
PNC120421P00057500
PNC120421P00060000
7 60.00 57.50 1.08 654.500 65.38
2012-05-23 2012-07-30
PNC120818P00060000
PNC120818P00062500
6 62.50 60.00 1.025 -411.000 62.05
2012-08-22 2012-10-31
PNC121117P00060000
PNC121117P00062500
6 62.50 60.00 1.05 -699.000 54.34
2012-11-21 2013-01-28
PNC130216P00052500
PNC130216P00055000
7 55.00 52.50 1.075 749.000 63.87
2013-02-20 2013-04-29
PNC130518P00060000
PNC130518P00062500
6 62.50 60.00 0.875 504.000 71.51
2013-05-22 2013-07-29
PNC130817P00067500
PNC130817P00070000
5 70.00 67.50 0.79 375.000 74.91
2013-08-21 2013-10-28
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.765 312.500 75.14
2013-10-28 2014-01-03
PNC140118P00072500
PNC140118P00075000
6 75.00 72.50 0.910 315.000 82.26
2014-02-19 2014-04-28
PNC140517P00077500
PNC140517P00080000
7 80.00 77.50 1.080 616.000 82.78
2014-05-21 2014-07-28
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.920 315.000 82.04
2014-08-27 2014-11-03
PNC141122P00082500
PNC141122P00085000
6 85.00 82.50 1.04 387.000 86.85
2014-11-25 2015-02-02
PNC150220P00085000
PNC150220P00087500
6 87.50 85.00 0.925 -180.000 92.27
2015-02-17 2015-04-27
PNC150515P00090000
PNC150515P00092500
6 92.50 90.00 1.065 -99.000 93.74
2015-05-26 2015-08-03
PNC150821P00090000
PNC150821P00092500
5 92.50 90.00 0.74 322.500 92.28
2015-08-25 2015-11-02
PNC151120P00080000
PNC151120P00085000
3 85.00 80.00 1.745 508.500 95.38
2015-11-24 2016-02-01
PNC160219P00092500
PNC160219P00095000
6 95.00 92.50 0.98 -717.000 82.82
2016-02-23 2016-05-02
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 0.975 504.000 88.19
2016-05-24 2016-08-01
PNC160819P00085000
PNC160819P00087500
5 87.50 85.00 0.83 -707.500 85.42
2016-08-23 2016-10-31
PNC161118P00082500
PNC161118P00085000
6 85.00 82.50 0.90 519.000 111.24
2016-10-31 2017-01-06
PNC170120P00092500
PNC170120P00095000
6 95.00 92.50 0.92 552.00 117.35
2017-02-21 2017-05-01
PNC170519P00120000
PNC170519P00125000
2 125.00 120.00 1.605 -254.000 118.76
2017-05-23 2017-07-31
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.90 550.500 127.11
2017-08-22 2017-10-30
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.520 294.000 132.85
2017-10-30 2018-01-05
PNC180119P00130000
PNC180119P00135000
2 135.00 130.00 1.625 294.000 155.25
2018-02-20 2018-04-30
PNC180518P00155000
PNC180518P00160000
3 160.00 155.00 2.125 -712.500 148.76
2018-05-22 2018-07-30
PNC180817P00145000
PNC180817P00150000
3 150.00 145.00 1.825 -354.000 144.55
2018-08-21 2018-10-29
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 1.95 -975.00 136.39
2018-10-29 2019-01-04
PNC190118P00115000
PNC190118P00120000
3 120.00 115.00 1.675 -19.500 125.25
2019-02-19 2019-04-29
PNC190517P00120000
PNC190517P00125000
3 125.00 120.00 1.975 562.500 130.22
2019-05-21 2019-07-29
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.66 317.000 127
2019-08-20 2019-10-28
PNC191115P00120000
PNC191115P00125000
3 125.00 120.00 1.725 508.500 150.86
2019-10-28 2020-01-03
PNC200117P00140000
PNC200117P00145000
2 145.00 140.00 1.540 279.000 153.36
2020-02-18 2020-04-27
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 1.750 -1065.000 97.25
2020-05-26 2020-08-03
PNC200821P00105000
PNC200821P00110000
3 110.00 105.00 2.075 -240.000 106.45
2020-08-25 2020-11-02
PNC201120P00105000
PNC201120P00110000
3 110.00 105.00 2.25 300.000 128.9
2020-11-25 2021-02-01
PNC210219P00135000
PNC210219P00140000
3 140.00 135.00 2.30 420.00 170.41
2021-02-26 2021-05-04
PNC210521P00165000
PNC210521P00170000
3 170.00 165.00 2.40 705.00 193.48
2021-05-25 2021-08-02
PNC210820P00185000
PNC210820P00190000
3 190.00 185.00 2.10 -390.00 185.82
2021-08-24 2021-11-01
PNC211119P00185000
PNC211119P00190000
3 190.00 185.00 2.35 660.00 199.36
2021-11-01 2022-01-07
PNC220121P00200000
PNC220121P00210000
1 210.00 200.00 3.95 320.000 200.96
2022-02-22 2022-05-02
PNC220520P00195000
PNC220520P00200000
3 200.00 195.00 2.00 -885.00 155.98
2022-05-24 2022-08-01
PNC220819P00160000
PNC220819P00165000
3 165.00 160.00 2.35 255.00 170.79
2022-08-23 2022-10-31
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 2.05 -90.00 161.16
2022-10-31 2023-01-06
PNC230120P00155000
PNC230120P00160000
3 160.00 155.00 1.90 165.000 154.87
2023-02-21 2023-05-01
PNC230519P00150000
PNC230519P00155000
3 155.00 150.00 2.00 -870.00 118.48
2023-05-01 2023-07-07
PNC230721P00120000
PNC230721P00125000
3 125.00 120.00 2.35 112.500 134.26
2023-08-22 2023-10-30
PNC231117P00115000
PNC231117P00120000
3 120.00 115.00 2.10 -405.00 130.26
2023-10-30 2024-01-05
PNC240119P00110000
PNC240119P00115000
3 115.00 110.00 2.25 667.500 150.79
2024-01-23 2024-04-01
PNC240419P00145000
PNC240419P00150000
3 150.00 145.00 2.00 412.500 152.3
2024-04-01 2024-06-07
PNC240621P00155000
PNC240621P00160000
3 160.00 155.00 2.25 -82.500 153.2
2024-06-26 2024-09-03
PNC240920P00145000
PNC240920P00150000
3 150.00 145.00 2.00 577.500 186.36
2024-09-24 2024-12-02
PNC241220P00180000
PNC241220P00185000
3 185.00 180.00 2.20 652.500 192.76
2024-12-02 2025-02-07
PNC250221P00200000
PNC250221P00210000
1 210.00 200.00 3.55 -322.500 188.05
2025-02-19 2025-04-28
PNC250516P00190000
PNC250516P00195000
3 195.00 190.00 2.15 -825.00 179.42
2025-05-20 2025-07-28
PNC250815P00175000
PNC250815P00180000
3 180.00 175.00 2.25 645.000 191.27