PNC.NYSE — PNC.NYSE.summaryRealTrading_91_0.3_87

Trades: 45
Total Profit: 3,528.00
Profit Factor: 1.72
Sharpe: 0.29
Max DD: 1,501.50
WinRate %: 0.00
AvgWin: 233.79
AvgLoss: -543.17
NAV: 13,528.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-05-16
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 0.95 190.000 67.96
2008-05-16 2008-08-11
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.625 312.500 71.75
2008-08-20 2008-11-17
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.65 -412.500 43.69
2008-11-19 2009-02-17
PNC090221P00040000
PNC090221P00042500
6 42.50 40.00 0.90 -990.00 23.23
2009-11-18 2010-02-16
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.275 279.500 51.7
2010-05-19 2010-08-16
PNC100821P00052500
PNC100821P00055000
5 55.00 52.50 0.55 45.00 52.73
2010-10-20 2011-01-18
PNC110122P00047000
PNC110122P00048000
13 48.00 47.00 0.26 338.000 60.83
2011-02-16 2011-05-16
PNC110521P00057500
PNC110521P00060000
5 60.00 57.50 0.56 232.500 61.67
2011-05-20 2011-08-15
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.54 -980.00 43.12
2011-08-17 2011-11-14
PNC111119P00042000
PNC111119P00043000
13 43.00 42.00 0.265 318.500 52.69
2011-11-16 2012-02-13
PNC120218P00046000
PNC120218P00047000
13 47.00 46.00 0.25 331.500 61.14
2012-02-15 2012-05-14
PNC120519P00052500
PNC120519P00055000
5 55.00 52.50 0.57 285.00 61.33
2012-05-16 2012-08-13
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.565 275.000 62.05
2014-02-14 2014-05-12
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.565 270.000 82.78
2015-02-11 2015-05-11
PNC150515P00082500
PNC150515P00085000
5 85.00 82.50 0.610 302.500 93.74
2015-08-20 2015-11-16
PNC151120P00087500
PNC151120P00090000
5 90.00 87.50 0.585 247.500 95.38
2016-02-16 2016-05-13
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.62 305.00 88.19
2016-11-16 2017-02-13
PNC170217P00097500
PNC170217P00100000
5 100.00 97.50 0.545 270.000 126.86
2017-05-17 2017-08-14
PNC170818P00105000
PNC170818P00110000
2 110.00 105.00 1.10 215.000 127.11
2017-11-14 2018-02-09
PNC180216P00120000
PNC180216P00125000
2 125.00 120.00 1.115 228.000 159.08
2018-02-13 2018-05-11
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.17 208.00 148.76
2018-08-15 2018-11-12
PNC181116P00130000
PNC181116P00135000
2 135.00 130.00 1.135 -201.000 136.39
2018-11-14 2019-02-11
PNC190215P00120000
PNC190215P00125000
2 125.00 120.00 1.09 -387.000 124.15
2019-08-13 2019-11-08
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.075 215.000 150.86
2020-05-19 2020-08-14
PNC200821P00085000
PNC200821P00090000
2 90.00 85.00 1.250 245.000 106.45
2020-08-18 2020-11-13
PNC201120P00090000
PNC201120P00095000
2 95.00 90.00 1.10 90.00 128.9
2020-11-18 2021-02-16
PNC210219P00110000
PNC210219P00115000
2 115.00 110.00 1.25 250.000 170.41
2021-02-16 2021-05-14
PNC210521P00150000
PNC210521P00155000
2 155.00 150.00 1.25 250.000 193.48
2021-05-18 2021-08-13
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.30 240.000 185.82
2021-08-17 2021-11-12
PNC211119P00170000
PNC211119P00175000
2 175.00 170.00 1.30 265.000 199.36
2021-11-16 2022-02-11
PNC220218P00185000
PNC220218P00190000
2 190.00 185.00 1.15 200.00 201.17
2022-02-15 2022-05-13
PNC220520P00185000
PNC220520P00190000
2 190.00 185.00 1.10 -840.00 155.98
2022-05-17 2022-08-12
PNC220819P00140000
PNC220819P00145000
2 145.00 140.00 1.10 210.000 170.79
2022-08-17 2022-11-14
PNC221118P00155000
PNC221118P00160000
2 160.00 155.00 1.05 65.000 161.16
2022-11-15 2023-02-10
PNC230217P00145000
PNC230217P00150000
2 150.00 145.00 1.10 200.00 158.59
2023-02-14 2023-05-12
PNC230519P00145000
PNC230519P00150000
2 150.00 145.00 1.10 -770.00 118.48
2023-05-16 2023-08-11
PNC230818P00095000
PNC230818P00100000
2 100.00 95.00 1.10 220.000 123.2
2023-08-15 2023-11-10
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.25 210.000 130.26
2023-11-14 2024-02-09
PNC240216P00110000
PNC240216P00115000
2 115.00 110.00 0.950 190.000 148.85
2024-02-13 2024-05-10
PNC240517P00130000
PNC240517P00135000
2 135.00 130.00 1.25 235.000 160.35
2024-05-14 2024-08-09
PNC240816P00145000
PNC240816P00150000
2 150.00 145.00 1.275 230.000 173
2024-08-13 2024-11-08
PNC241115P00150000
PNC241115P00155000
2 155.00 150.00 1.525 255.000 207.68
2024-11-19 2025-02-14
PNC250221P00190000
PNC250221P00195000
2 195.00 190.00 1.40 -40.00 188.05
2025-02-14 2025-05-13
PNC250516P00175000
PNC250516P00180000
2 180.00 175.00 1.05 -250.00 179.42
2025-05-13 2025-08-08
PNC250815P00160000
PNC250815P00165000
2 165.00 160.00 1.20 265.000 191.27