PNC.NYSE — PNC.NYSE.summaryRealTrading_91_0.4_67

Trades: 69
Total Profit: 2,477.50
Profit Factor: 1.24
Sharpe: 0.16
Max DD: 2,473.50
WinRate %: 0.00
AvgWin: 278.87
AvgLoss: -450.02
NAV: 12,477.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.45 180.000 67.96
2008-05-14 2008-07-21
PNC080816P00062500
PNC080816P00065000
5 65.00 62.50 0.775 -212.500 71.75
2008-08-20 2008-10-27
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 -570.00 43.69
2008-11-19 2009-01-26
PNC090221P00045000
PNC090221P00047500
6 47.50 45.00 1.05 -840.00 23.23
2009-02-11 2009-04-20
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 1.85 300.00 41.79
2009-11-18 2010-01-25
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.275 97.500 51.7
2010-02-17 2010-04-26
PNC100522P00049000
PNC100522P00050000
16 50.00 49.00 0.385 600.000 62.76
2010-05-19 2010-07-26
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.825 122.500 52.73
2010-08-18 2010-10-25
PNC101120P00050000
PNC101120P00052500
5 52.50 50.00 0.700 57.500 56.29
2010-10-25 2010-12-31
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 0.86 480.000 60.83
2011-02-16 2011-04-25
PNC110521P00060000
PNC110521P00062500
5 62.50 60.00 0.775 -230.000 61.67
2011-05-18 2011-07-25
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.685 -587.500 43.12
2011-08-17 2011-10-24
PNC111119P00044000
PNC111119P00045000
14 45.00 44.00 0.325 385.000 52.69
2011-10-24 2011-12-30
PNC120121P00050000
PNC120121P00052500
5 52.50 50.00 0.79 272.500 59.63
2012-01-18 2012-03-26
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.825 367.500 65.38
2012-05-16 2012-07-23
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.77 -350.00 62.05
2012-08-15 2012-10-22
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.615 100.000 54.34
2012-10-22 2012-12-28
PNC130119P00055000
PNC130119P00057500
5 57.50 55.00 0.795 -77.500 61.84
2013-02-13 2013-04-22
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.72 252.500 71.51
2013-05-17 2013-07-23
PNC130817P00067500
PNC130817P00070000
5 70.00 67.50 0.745 350.000 74.91
2013-08-14 2013-10-21
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.64 200.00 75.14
2013-11-20 2014-01-27
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.640 305.000 80.23
2014-02-12 2014-04-21
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.635 270.000 82.78
2014-05-14 2014-07-21
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.630 245.000 82.04
2014-08-21 2014-10-27
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.740 12.500 86.85
2014-11-18 2015-01-26
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.745 130.000 92.27
2015-02-10 2015-04-20
PNC150515P00085000
PNC150515P00087500
5 87.50 85.00 0.735 267.500 93.74
2015-05-19 2015-07-27
PNC150821P00090000
PNC150821P00092500
5 92.50 90.00 0.675 262.500 92.28
2015-08-18 2015-10-26
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.615 -590.000 95.38
2015-11-17 2016-01-25
PNC160219P00087500
PNC160219P00090000
5 90.00 87.50 0.715 -617.500 82.82
2016-02-16 2016-04-25
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.75 335.00 88.19
2016-05-17 2016-07-25
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.755 12.500 85.42
2016-08-16 2016-10-24
PNC161118P00080000
PNC161118P00082500
5 82.50 80.00 0.675 330.000 111.24
2016-10-24 2016-12-30
PNC170120P00087500
PNC170120P00090000
5 90.00 87.50 0.715 355.000 117.35
2017-02-14 2017-04-24
PNC170519P00115000
PNC170519P00120000
2 120.00 115.00 1.180 -37.000 118.76
2017-05-16 2017-07-24
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.595 267.000 127.11
2017-08-15 2017-10-23
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.255 226.000 132.85
2017-11-14 2018-01-22
PNC180216P00120000
PNC180216P00125000
2 125.00 120.00 1.115 220.000 159.08
2018-02-13 2018-04-23
PNC180518P00145000
PNC180518P00150000
3 150.00 145.00 1.675 -346.500 148.76
2018-05-15 2018-07-23
PNC180817P00140000
PNC180817P00145000
2 145.00 140.00 1.235 -115.000 144.55
2018-08-14 2018-10-22
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.59 -862.000 136.39
2018-10-22 2018-12-28
PNC190118P00110000
PNC190118P00115000
2 115.00 110.00 1.160 -141.000 125.25
2019-02-12 2019-04-22
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.530 288.000 130.22
2019-05-14 2019-07-22
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.440 305.000 127
2019-08-14 2019-10-21
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.425 276.000 150.86
2019-10-21 2019-12-27
PNC200117P00135000
PNC200117P00140000
2 140.00 135.00 1.320 268.000 153.36
2020-02-11 2020-04-20
PNC200515P00145000
PNC200515P00150000
2 150.00 145.00 1.435 -708.000 97.25
2020-05-19 2020-07-27
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.825 427.500 106.45
2020-08-18 2020-10-26
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.60 205.000 128.9
2020-11-17 2021-01-25
PNC210219P00115000
PNC210219P00120000
3 120.00 115.00 1.70 480.00 170.41
2021-02-16 2021-04-26
PNC210521P00160000
PNC210521P00165000
3 165.00 160.00 2.20 577.500 193.48
2021-05-18 2021-07-26
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.65 -85.000 185.82
2021-08-17 2021-10-25
PNC211119P00175000
PNC211119P00180000
2 180.00 175.00 1.65 335.000 199.36
2021-10-25 2021-12-31
PNC220121P00200000
PNC220121P00210000
1 210.00 200.00 3.05 -345.00 200.96
2022-02-15 2022-04-25
PNC220520P00195000
PNC220520P00200000
3 200.00 195.00 1.70 -1005.00 155.98
2022-05-17 2022-07-25
PNC220819P00150000
PNC220819P00155000
3 155.00 150.00 1.75 315.000 170.79
2022-08-16 2022-10-24
PNC221118P00165000
PNC221118P00170000
2 170.00 165.00 1.65 -320.00 161.16
2022-10-24 2022-12-30
PNC230120P00150000
PNC230120P00155000
3 155.00 150.00 1.75 37.500 154.87
2023-02-14 2023-04-24
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.40 -730.00 118.48
2023-04-24 2023-06-30
PNC230721P00115000
PNC230721P00120000
2 120.00 115.00 1.55 120.00 134.26
2023-08-15 2023-10-23
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.65 -530.00 130.26
2023-10-23 2023-12-29
PNC240119P00100000
PNC240119P00105000
2 105.00 100.00 1.50 295.000 150.79
2024-01-16 2024-03-25
PNC240419P00140000
PNC240419P00145000
3 145.00 140.00 1.70 285.000 152.3
2024-03-25 2024-05-31
PNC240621P00145000
PNC240621P00150000
3 150.00 145.00 1.75 375.00 153.2
2024-06-18 2024-08-26
PNC240920P00145000
PNC240920P00150000
3 150.00 145.00 1.70 502.500 186.36
2024-09-17 2024-11-25
PNC241220P00170000
PNC241220P00175000
2 175.00 170.00 1.60 315.000 192.76
2024-11-25 2025-01-31
PNC250221P00195000
PNC250221P00200000
2 200.00 195.00 1.20 -90.00 188.05
2025-02-11 2025-04-21
PNC250516P00190000
PNC250516P00195000
3 195.00 190.00 1.70 -915.00 179.42
2025-05-13 2025-07-21
PNC250815P00170000
PNC250815P00175000
3 175.00 170.00 1.80 510.00 191.27