PNC.NYSE — PNC.NYSE.summaryRealTrading_91_0.4_77

Trades: 68
Total Profit: 6,823.00
Profit Factor: 1.79
Sharpe: 0.32
Max DD: 1,523.00
WinRate %: 0.00
AvgWin: 315.31
AvgLoss: -454.05
NAV: 16,823.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.45 280.00 67.96
2008-05-14 2008-07-30
PNC080816P00062500
PNC080816P00065000
5 65.00 62.50 0.775 212.500 71.75
2008-08-20 2008-11-05
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 30.00 43.69
2008-11-19 2009-02-04
PNC090221P00045000
PNC090221P00047500
6 47.50 45.00 1.05 -900.00 23.23
2009-02-11 2009-04-29
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 1.85 480.000 41.79
2009-11-18 2010-02-03
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.275 201.500 51.7
2010-02-17 2010-05-05
PNC100522P00049000
PNC100522P00050000
16 50.00 49.00 0.385 608.000 62.76
2010-05-19 2010-08-04
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.825 40.000 52.73
2010-08-18 2010-11-03
PNC101120P00050000
PNC101120P00052500
5 52.50 50.00 0.700 127.500 56.29
2010-11-17 2011-02-02
PNC110219P00050000
PNC110219P00052500
5 52.50 50.00 0.78 380.000 63.99
2011-02-16 2011-05-04
PNC110521P00060000
PNC110521P00062500
5 62.50 60.00 0.775 157.500 61.67
2011-05-18 2011-08-03
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.685 -845.000 43.12
2011-08-17 2011-11-02
PNC111119P00044000
PNC111119P00045000
14 45.00 44.00 0.325 378.000 52.69
2011-11-16 2012-02-01
PNC120218P00049000
PNC120218P00050000
14 50.00 49.00 0.325 455.000 61.14
2012-02-15 2012-05-02
PNC120519P00055000
PNC120519P00057500
5 57.50 55.00 0.795 380.000 61.33
2012-05-16 2012-08-01
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.77 -130.00 62.05
2012-08-15 2012-10-31
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.615 32.500 54.34
2012-11-15 2013-01-31
PNC130216P00050000
PNC130216P00052500
5 52.50 50.00 0.83 417.500 63.87
2013-02-13 2013-05-01
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.72 322.500 71.51
2013-05-17 2013-08-02
PNC130817P00067500
PNC130817P00070000
5 70.00 67.50 0.745 365.000 74.91
2013-08-14 2013-10-30
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.64 220.000 75.14
2013-11-20 2014-02-05
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.640 292.500 80.23
2014-02-12 2014-04-30
PNC140517P00075000
PNC140517P00077500
5 77.50 75.00 0.635 297.500 82.78
2014-05-14 2014-07-30
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.630 295.000 82.04
2014-08-21 2014-11-06
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.740 365.000 86.85
2014-11-18 2015-02-03
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.745 237.500 92.27
2015-02-10 2015-04-28
PNC150515P00085000
PNC150515P00087500
5 87.50 85.00 0.735 295.000 93.74
2015-05-19 2015-08-04
PNC150821P00090000
PNC150821P00092500
5 92.50 90.00 0.675 290.000 92.28
2015-08-18 2015-11-03
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.615 -545.000 95.38
2015-11-17 2016-02-02
PNC160219P00087500
PNC160219P00090000
5 90.00 87.50 0.715 -417.500 82.82
2016-02-16 2016-05-03
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.75 332.500 88.19
2016-05-17 2016-08-02
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.755 -112.500 85.42
2016-08-16 2016-11-01
PNC161118P00080000
PNC161118P00082500
5 82.50 80.00 0.675 330.000 111.24
2016-11-15 2017-01-31
PNC170217P00100000
PNC170217P00105000
2 105.00 100.00 1.36 264.00 126.86
2017-02-14 2017-05-02
PNC170519P00115000
PNC170519P00120000
2 120.00 115.00 1.180 -21.000 118.76
2017-05-16 2017-08-01
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.595 316.000 127.11
2017-08-15 2017-10-31
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.255 254.000 132.85
2017-11-14 2018-01-30
PNC180216P00120000
PNC180216P00125000
2 125.00 120.00 1.115 220.000 159.08
2018-02-13 2018-05-01
PNC180518P00145000
PNC180518P00150000
3 150.00 145.00 1.675 -399.000 148.76
2018-05-15 2018-07-31
PNC180817P00140000
PNC180817P00145000
2 145.00 140.00 1.235 -56.000 144.55
2018-08-14 2018-10-30
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.59 -647.000 136.39
2018-11-13 2019-01-29
PNC190215P00125000
PNC190215P00130000
2 130.00 125.00 1.335 -413.000 124.15
2019-02-12 2019-04-30
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.530 322.000 130.22
2019-05-14 2019-07-30
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.440 291.000 127
2019-08-14 2019-10-30
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.425 283.000 150.86
2019-11-19 2020-02-04
PNC200221P00140000
PNC200221P00145000
2 145.00 140.00 1.245 153.000 153.8
2020-02-11 2020-04-28
PNC200515P00145000
PNC200515P00150000
2 150.00 145.00 1.435 -713.000 97.25
2020-05-19 2020-08-04
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.825 450.000 106.45
2020-08-18 2020-11-03
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.60 270.00 128.9
2020-11-17 2021-02-02
PNC210219P00115000
PNC210219P00120000
3 120.00 115.00 1.70 570.00 170.41
2021-02-16 2021-05-04
PNC210521P00160000
PNC210521P00165000
3 165.00 160.00 2.20 637.500 193.48
2021-05-18 2021-08-03
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.65 -5.000 185.82
2021-08-17 2021-11-02
PNC211119P00175000
PNC211119P00180000
2 180.00 175.00 1.65 315.000 199.36
2021-11-16 2022-02-01
PNC220218P00195000
PNC220218P00200000
3 200.00 195.00 1.90 375.000 201.17
2022-02-15 2022-05-03
PNC220520P00195000
PNC220520P00200000
3 200.00 195.00 1.70 -930.00 155.98
2022-05-17 2022-08-02
PNC220819P00150000
PNC220819P00155000
3 155.00 150.00 1.75 367.500 170.79
2022-08-16 2022-11-01
PNC221118P00165000
PNC221118P00170000
2 170.00 165.00 1.65 -340.00 161.16
2022-11-15 2023-01-31
PNC230217P00155000
PNC230217P00160000
3 160.00 155.00 1.70 270.000 158.59
2023-02-14 2023-05-02
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.40 -730.00 118.48
2023-05-16 2023-08-01
PNC230818P00100000
PNC230818P00105000
2 105.00 100.00 1.45 285.000 123.2
2023-08-15 2023-10-31
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.65 -290.00 130.26
2023-11-14 2024-01-30
PNC240216P00115000
PNC240216P00120000
2 120.00 115.00 1.325 280.000 148.85
2024-02-13 2024-04-30
PNC240517P00135000
PNC240517P00140000
2 140.00 135.00 1.65 295.000 160.35
2024-05-14 2024-07-30
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 1.70 502.500 173
2024-08-13 2024-10-29
PNC241115P00160000
PNC241115P00165000
3 165.00 160.00 1.80 487.500 207.68
2024-11-19 2025-02-04
PNC250221P00195000
PNC250221P00200000
3 200.00 195.00 1.75 -90.00 188.05
2025-02-11 2025-04-29
PNC250516P00190000
PNC250516P00195000
3 195.00 190.00 1.70 -1005.00 179.42
2025-05-13 2025-07-29
PNC250815P00170000
PNC250815P00175000
3 175.00 170.00 1.80 517.500 191.27