PNC.NYSE — PNC.NYSE.summaryRealTrading_91_0.4_87

Trades: 66
Total Profit: 5,872.00
Profit Factor: 1.54
Sharpe: 0.24
Max DD: 1,770.50
WinRate %: 0.00
AvgWin: 349.90
AvgLoss: -606.83
NAV: 15,872.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.45 285.000 67.96
2008-05-14 2008-08-11
PNC080816P00062500
PNC080816P00065000
5 65.00 62.50 0.775 362.500 71.75
2008-08-20 2008-11-17
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 -780.00 43.69
2008-11-19 2009-02-17
PNC090221P00045000
PNC090221P00047500
6 47.50 45.00 1.05 -900.00 23.23
2009-11-18 2010-02-16
PNC100220P00049000
PNC100220P00050000
13 50.00 49.00 0.275 279.500 51.7
2010-02-17 2010-05-17
PNC100522P00049000
PNC100522P00050000
16 50.00 49.00 0.385 608.000 62.76
2010-05-19 2010-08-16
PNC100821P00057500
PNC100821P00060000
5 60.00 57.50 0.825 -742.500 52.73
2010-08-18 2010-11-15
PNC101120P00050000
PNC101120P00052500
5 52.50 50.00 0.700 335.000 56.29
2010-11-17 2011-02-14
PNC110219P00050000
PNC110219P00052500
5 52.50 50.00 0.78 382.500 63.99
2011-02-16 2011-05-16
PNC110521P00060000
PNC110521P00062500
5 62.50 60.00 0.775 -15.000 61.67
2011-05-18 2011-08-15
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.685 -920.000 43.12
2011-08-17 2011-11-14
PNC111119P00044000
PNC111119P00045000
14 45.00 44.00 0.325 434.000 52.69
2011-11-16 2012-02-13
PNC120218P00049000
PNC120218P00050000
14 50.00 49.00 0.325 462.000 61.14
2012-02-15 2012-05-14
PNC120519P00055000
PNC120519P00057500
5 57.50 55.00 0.795 387.500 61.33
2012-05-16 2012-08-13
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.77 240.000 62.05
2012-08-15 2012-11-12
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.615 -282.500 54.34
2012-11-15 2013-02-11
PNC130216P00050000
PNC130216P00052500
5 52.50 50.00 0.83 415.00 63.87
2013-02-13 2013-05-13
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.72 355.000 71.51
2013-05-17 2013-08-12
PNC130817P00067500
PNC130817P00070000
5 70.00 67.50 0.745 362.500 74.91
2013-08-14 2013-11-11
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.64 310.00 75.14
2013-11-20 2014-02-18
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.640 312.500 80.23
2014-05-14 2014-08-11
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.630 260.000 82.04
2014-08-21 2014-11-17
PNC141122P00080000
PNC141122P00082500
5 82.50 80.00 0.740 362.500 86.85
2014-11-18 2015-02-13
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.745 375.000 92.27
2015-02-13 2015-05-11
PNC150515P00087500
PNC150515P00090000
5 90.00 87.50 0.790 385.000 93.74
2015-05-19 2015-08-14
PNC150821P00090000
PNC150821P00092500
5 92.50 90.00 0.675 302.500 92.28
2015-08-18 2015-11-13
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.615 -532.500 95.38
2015-11-17 2016-02-12
PNC160219P00087500
PNC160219P00090000
5 90.00 87.50 0.715 -1105.000 82.82
2016-02-16 2016-05-13
PNC160520P00077500
PNC160520P00080000
5 80.00 77.50 0.75 360.00 88.19
2016-05-17 2016-08-12
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.755 330.000 85.42
2016-08-16 2016-11-11
PNC161118P00080000
PNC161118P00082500
5 82.50 80.00 0.675 407.500 111.24
2016-11-15 2017-02-10
PNC170217P00100000
PNC170217P00105000
2 105.00 100.00 1.36 264.000 126.86
2017-02-14 2017-05-12
PNC170519P00115000
PNC170519P00120000
2 120.00 115.00 1.180 68.000 118.76
2017-05-16 2017-08-11
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.595 334.000 127.11
2017-08-15 2017-11-10
PNC171117P00120000
PNC171117P00125000
2 125.00 120.00 1.255 243.000 132.85
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
PNC180518P00145000
PNC180518P00150000
3 150.00 145.00 1.675 249.000 148.76
2018-05-15 2018-08-10
PNC180817P00140000
PNC180817P00145000
2 145.00 140.00 1.235 -102.000 144.55
2018-08-14 2018-11-09
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.59 -423.000 136.39
2018-11-13 2019-02-08
PNC190215P00125000
PNC190215P00130000
2 130.00 125.00 1.335 -678.000 124.15
2019-02-12 2019-05-10
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.530 338.000 130.22
2019-05-14 2019-08-09
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.440 257.000 127
2019-08-14 2019-11-11
PNC191115P00115000
PNC191115P00120000
2 120.00 115.00 1.425 290.000 150.86
2019-11-19 2020-02-14
PNC200221P00140000
PNC200221P00145000
2 145.00 140.00 1.245 239.000 153.8
2020-02-14 2020-05-11
PNC200515P00145000
PNC200515P00150000
2 150.00 145.00 1.455 -804.000 97.25
2020-05-19 2020-08-14
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.825 555.000 106.45
2020-08-18 2020-11-13
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.60 430.00 128.9
2020-11-17 2021-02-12
PNC210219P00115000
PNC210219P00120000
3 120.00 115.00 1.70 465.000 170.41
2021-02-16 2021-05-14
PNC210521P00160000
PNC210521P00165000
3 165.00 160.00 2.20 570.000 193.48
2021-05-18 2021-08-13
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.65 245.000 185.82
2021-08-17 2021-11-12
PNC211119P00175000
PNC211119P00180000
2 180.00 175.00 1.65 310.000 199.36
2021-11-16 2022-02-11
PNC220218P00195000
PNC220218P00200000
3 200.00 195.00 1.90 337.500 201.17
2022-02-15 2022-05-13
PNC220520P00195000
PNC220520P00200000
3 200.00 195.00 1.70 -1035.00 155.98
2022-05-17 2022-08-12
PNC220819P00150000
PNC220819P00155000
3 155.00 150.00 1.75 510.00 170.79
2022-08-16 2022-11-11
PNC221118P00165000
PNC221118P00170000
2 170.00 165.00 1.65 -245.000 161.16
2022-11-15 2023-02-10
PNC230217P00155000
PNC230217P00160000
3 160.00 155.00 1.70 -37.500 158.59
2023-02-14 2023-05-12
PNC230519P00150000
PNC230519P00155000
2 155.00 150.00 1.40 -710.00 118.48
2023-05-16 2023-08-11
PNC230818P00100000
PNC230818P00105000
2 105.00 100.00 1.45 290.000 123.2
2023-08-15 2023-11-10
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.65 100.000 130.26
2023-11-14 2024-02-09
PNC240216P00115000
PNC240216P00120000
2 120.00 115.00 1.325 265.000 148.85
2024-02-13 2024-05-10
PNC240517P00135000
PNC240517P00140000
2 140.00 135.00 1.65 355.000 160.35
2024-05-14 2024-08-09
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 1.70 495.000 173
2024-08-13 2024-11-08
PNC241115P00160000
PNC241115P00165000
3 165.00 160.00 1.80 532.500 207.68
2024-11-19 2025-02-14
PNC250221P00195000
PNC250221P00200000
3 200.00 195.00 1.75 -690.00 188.05
2025-02-14 2025-05-13
PNC250516P00185000
PNC250516P00190000
3 190.00 185.00 1.85 -885.00 179.42
2025-05-13 2025-08-08
PNC250815P00170000
PNC250815P00175000
3 175.00 170.00 1.80 607.500 191.27