PNC.NYSE — PNC.NYSE.summaryRealTrading_91_0.3_97

Trades: 43
Total Profit: -1,020.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 4,661.00
WinRate %: 0.00
AvgWin: 226.73
AvgLoss: -406.76
NAV: 8,980.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-05-19
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 0.95 0 67.96
2008-05-19 2008-08-18
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.625 0 71.75
2008-08-20 2008-11-24
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.65 -1250.00 43.69
2008-11-24 2009-02-23
PNC090221P00035000
PNC090221P00040000
2 40.00 35.00 1.60 -1000.00 23.23
2009-11-18 2010-02-22
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.275 0 51.7
2010-05-19 2010-08-23
PNC100821P00052500
PNC100821P00055000
5 55.00 52.50 0.55 -1135.00 52.73
2010-10-20 2011-01-24
PNC110122P00047000
PNC110122P00048000
13 48.00 47.00 0.26 0 60.83
2011-02-16 2011-05-23
PNC110521P00057500
PNC110521P00060000
5 60.00 57.50 0.56 0 61.67
2011-05-23 2011-08-22
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.580 -1250.00 43.12
2011-08-22 2011-11-21
PNC111119P00035000
PNC111119P00038000
4 38.00 35.00 0.71 0 52.69
2011-11-21 2012-02-21
PNC120218P00045000
PNC120218P00046000
13 46.00 45.00 0.28 0 61.14
2012-05-16 2012-08-20
PNC120818P00055000
PNC120818P00057500
5 57.50 55.00 0.565 0 62.05
2014-02-14 2014-05-19
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.565 0 82.78
2015-02-11 2015-05-15
PNC150515P00082500
PNC150515P00085000
5 85.00 82.50 0.610 305.000 93.74
2015-08-20 2015-11-20
PNC151120P00087500
PNC151120P00090000
5 90.00 87.50 0.585 292.500 95.38
2016-02-16 2016-05-20
PNC160520P00075000
PNC160520P00077500
5 77.50 75.00 0.62 307.500 88.19
2016-11-16 2017-02-17
PNC170217P00097500
PNC170217P00100000
5 100.00 97.50 0.545 350.000 126.86
2017-05-17 2017-08-18
PNC170818P00105000
PNC170818P00110000
2 110.00 105.00 1.10 218.000 127.11
2017-11-14 2018-02-16
PNC180216P00120000
PNC180216P00125000
2 125.00 120.00 1.115 223.000 159.08
2018-02-16 2018-05-18
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.135 -11.000 148.76
2018-08-15 2018-11-16
PNC181116P00130000
PNC181116P00135000
2 135.00 130.00 1.135 219.000 136.39
2018-11-19 2019-02-15
PNC190215P00120000
PNC190215P00125000
2 125.00 120.00 0.985 9.000 124.15
2019-08-13 2019-11-15
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.075 213.000 150.86
2020-05-19 2020-08-21
PNC200821P00085000
PNC200821P00090000
2 90.00 85.00 1.250 240.000 106.45
2020-08-21 2020-11-20
PNC201120P00090000
PNC201120P00095000
2 95.00 90.00 1.075 245.000 128.9
2020-11-20 2021-02-19
PNC210219P00110000
PNC210219P00115000
2 115.00 110.00 1.025 205.000 170.41
2021-02-19 2021-05-21
PNC210521P00150000
PNC210521P00155000
2 155.00 150.00 1.15 230.000 193.48
2021-05-21 2021-08-20
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.20 240.000 185.82
2021-08-20 2021-11-19
PNC211119P00165000
PNC211119P00170000
2 170.00 165.00 1.00 200.000 199.36
2021-11-19 2022-02-18
PNC220218P00180000
PNC220218P00185000
2 185.00 180.00 1.20 240.000 201.17
2022-02-18 2022-05-20
PNC220520P00180000
PNC220520P00185000
2 185.00 180.00 1.15 -760.00 155.98
2022-05-20 2022-08-19
PNC220819P00135000
PNC220819P00140000
2 140.00 135.00 1.10 10.000 170.79
2022-08-19 2022-11-18
PNC221118P00155000
PNC221118P00160000
2 160.00 155.00 1.20 235.000 161.16
2022-11-18 2023-02-17
PNC230217P00145000
PNC230217P00150000
2 150.00 145.00 1.10 265.000 158.59
2023-02-17 2023-05-19
PNC230519P00145000
PNC230519P00150000
2 150.00 145.00 1.25 -730.00 118.48
2023-05-19 2023-08-18
PNC230818P00105000
PNC230818P00110000
2 110.00 105.00 1.35 270.000 123.2
2023-08-18 2023-11-17
PNC231117P00110000
PNC231117P00115000
2 115.00 110.00 1.25 250.000 130.26
2023-11-20 2024-02-16
PNC240216P00115000
PNC240216P00120000
2 120.00 115.00 0.975 195.000 148.85
2024-02-16 2024-05-17
PNC240517P00135000
PNC240517P00140000
2 140.00 135.00 1.30 260.000 160.35
2024-05-17 2024-08-16
PNC240816P00145000
PNC240816P00150000
2 150.00 145.00 0.975 195.000 173
2024-08-19 2024-11-15
PNC241115P00160000
PNC241115P00165000
2 165.00 160.00 1.50 310.000 207.68
2024-11-19 2025-02-21
PNC250221P00190000
PNC250221P00195000
2 195.00 190.00 1.40 -745.000 188.05
2025-03-18 2025-06-20
PNC250620P00155000
PNC250620P00160000
2 160.00 155.00 1.10 220.000 177.39