PNC.NYSE — PNC.NYSE.summaryRealTrading_91_0.3_57

Trades: 50
Total Profit: 1,615.50
Profit Factor: 1.36
Sharpe: 0.21
Max DD: 1,447.00
WinRate %: 0.00
AvgWin: 172.79
AvgLoss: -295.47
NAV: 11,615.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-04-16
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 0.95 155.000 67.96
2008-05-14 2008-07-11
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.650 -512.500 71.75
2008-08-20 2008-10-16
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.65 -250.00 43.69
2008-10-16 2008-12-12
PNC090117P00045000
PNC090117P00050000
2 50.00 45.00 1.25 -180.00 37.54
2009-02-11 2009-04-09
PNC090516P00022500
PNC090516P00025000
5 25.00 22.50 0.675 212.500 41.79
2009-11-18 2010-01-14
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.275 227.500 51.7
2010-05-19 2010-07-15
PNC100821P00052500
PNC100821P00055000
5 55.00 52.50 0.55 107.500 52.73
2010-10-20 2010-12-16
PNC110122P00047000
PNC110122P00048000
13 48.00 47.00 0.26 299.000 60.83
2011-02-16 2011-04-14
PNC110521P00057500
PNC110521P00060000
5 60.00 57.50 0.56 5.00 61.67
2011-05-20 2011-07-18
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.54 -362.500 43.12
2011-08-17 2011-10-13
PNC111119P00042000
PNC111119P00043000
13 43.00 42.00 0.265 201.500 52.69
2011-10-19 2011-12-15
PNC120121P00045000
PNC120121P00046000
13 46.00 45.00 0.26 227.500 59.63
2012-01-18 2012-03-15
PNC120421P00052500
PNC120421P00055000
5 55.00 52.50 0.57 237.500 65.38
2012-05-16 2012-07-12
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.565 7.500 62.05
2014-02-14 2014-04-14
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.565 145.000 82.78
2015-02-11 2015-04-09
PNC150515P00082500
PNC150515P00085000
5 85.00 82.50 0.610 262.500 93.74
2015-08-20 2015-10-16
PNC151120P00087500
PNC151120P00090000
5 90.00 87.50 0.585 -410.000 95.38
2016-02-16 2016-04-13
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.62 222.500 88.19
2016-11-16 2017-01-12
PNC170217P00097500
PNC170217P00100000
5 100.00 97.50 0.545 240.000 126.86
2017-05-17 2017-07-13
PNC170818P00105000
PNC170818P00110000
2 110.00 105.00 1.10 180.000 127.11
2017-11-14 2018-01-10
PNC180216P00120000
PNC180216P00125000
2 125.00 120.00 1.115 213.000 159.08
2018-02-13 2018-04-11
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.17 -43.000 148.76
2018-08-15 2018-10-11
PNC181116P00130000
PNC181116P00135000
2 135.00 130.00 1.135 -303.000 136.39
2018-10-22 2018-12-18
PNC190118P00110000
PNC190118P00115000
2 115.00 110.00 1.160 -126.000 125.25
2019-08-13 2019-10-09
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.075 150.000 150.86
2019-10-17 2019-12-13
PNC200117P00130000
PNC200117P00135000
2 135.00 130.00 1.140 204.000 153.36
2020-05-19 2020-07-15
PNC200821P00085000
PNC200821P00090000
2 90.00 85.00 1.250 130.000 106.45
2020-08-18 2020-10-14
PNC201120P00090000
PNC201120P00095000
2 95.00 90.00 1.10 135.000 128.9
2020-10-14 2020-12-10
PNC210115P00095000
PNC210115P00100000
2 100.00 95.00 1.40 265.000 154.78
2021-02-16 2021-04-14
PNC210521P00150000
PNC210521P00155000
2 155.00 150.00 1.25 205.000 193.48
2021-05-18 2021-07-14
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.30 55.000 185.82
2021-08-17 2021-10-13
PNC211119P00170000
PNC211119P00175000
2 175.00 170.00 1.30 210.00 199.36
2021-10-19 2021-12-15
PNC220121P00185000
PNC220121P00190000
2 190.00 185.00 1.00 -15.000 200.96
2022-02-15 2022-04-13
PNC220520P00185000
PNC220520P00190000
2 190.00 185.00 1.10 -250.00 155.98
2022-05-17 2022-07-13
PNC220819P00140000
PNC220819P00145000
2 145.00 140.00 1.10 25.000 170.79
2022-08-17 2022-10-13
PNC221118P00155000
PNC221118P00160000
2 160.00 155.00 1.05 -400.00 161.16
2022-10-18 2022-12-14
PNC230120P00140000
PNC230120P00145000
2 145.00 140.00 1.25 -25.000 154.87
2023-02-14 2023-04-12
PNC230519P00145000
PNC230519P00150000
2 150.00 145.00 1.10 -770.00 118.48
2023-04-21 2023-06-20
PNC230721P00110000
PNC230721P00115000
2 115.00 110.00 1.35 135.000 134.26
2023-08-15 2023-10-11
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.25 50.000 130.26
2023-10-17 2023-12-13
PNC240119P00105000
PNC240119P00110000
2 110.00 105.00 1.125 215.000 150.79
2023-12-14 2024-02-09
PNC240315P00140000
PNC240315P00145000
2 145.00 140.00 1.30 -35.000 148.78
2024-02-13 2024-04-10
PNC240517P00130000
PNC240517P00135000
2 135.00 130.00 1.25 190.00 160.35
2024-04-16 2024-06-12
PNC240719P00130000
PNC240719P00135000
2 135.00 130.00 1.175 175.000 175.51
2024-06-18 2024-08-14
PNC240920P00140000
PNC240920P00145000
2 145.00 140.00 1.25 225.000 186.36
2024-08-15 2024-10-11
PNC241115P00155000
PNC241115P00160000
2 160.00 155.00 1.10 175.000 207.68
2024-10-15 2024-12-11
PNC250117P00175000
PNC250117P00180000
2 180.00 175.00 1.30 195.000 198.54
2024-12-17 2025-02-12
PNC250321P00180000
PNC250321P00185000
2 185.00 180.00 1.15 85.000 173.61
2025-02-12 2025-04-10
PNC250516P00180000
PNC250516P00185000
2 185.00 180.00 1.35 -720.00 179.42
2025-05-13 2025-07-09
PNC250815P00160000
PNC250815P00165000
2 165.00 160.00 1.20 350.00 191.27