PNC.NYSE — PNC.NYSE.summaryRealTrading_91_0.5_47

Trades: 71
Total Profit: 2,701.00
Profit Factor: 1.25
Sharpe: 0.10
Max DD: 2,436.00
WinRate %: 0.00
AvgWin: 317.83
AvgLoss: -391.63
NAV: 12,701.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.20 105.00 67.96
2008-05-14 2008-06-30
PNC080816P00065000
PNC080816P00067500
7 67.50 65.00 1.10 -735.00 71.75
2008-08-20 2008-10-06
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.00 210.00 43.69
2008-10-15 2008-12-01
PNC090117P00060000
PNC090117P00065000
3 65.00 60.00 2.40 -630.00 37.54
2009-02-12 2009-03-31
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.10 0.00 41.79
2009-11-18 2010-01-04
PNC100220P00050000
PNC100220P00055000
3 55.00 50.00 1.975 -37.500 51.7
2010-02-17 2010-04-05
PNC100522P00050000
PNC100522P00052500
7 52.50 50.00 1.150 700.000 62.76
2010-05-19 2010-07-06
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 1.000 -450.000 52.73
2010-08-18 2010-10-04
PNC101120P00052500
PNC101120P00055000
6 55.00 52.50 0.895 -357.000 56.29
2010-10-20 2010-12-06
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 1.015 375.000 60.83
2011-02-16 2011-04-04
PNC110521P00062500
PNC110521P00065000
6 65.00 62.50 1.060 -114.000 61.67
2011-05-18 2011-07-05
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.97 -288.00 43.12
2011-08-17 2011-10-03
PNC111119P00047000
PNC111119P00048000
19 48.00 47.00 0.475 -95.000 52.69
2011-10-19 2011-12-05
PNC120121P00050000
PNC120121P00052500
7 52.50 50.00 1.15 350.000 59.63
2012-01-18 2012-03-05
PNC120421P00057500
PNC120421P00060000
7 60.00 57.50 1.095 -87.500 65.38
2012-05-16 2012-07-02
PNC120818P00060000
PNC120818P00062500
6 62.50 60.00 1.02 -78.000 62.05
2012-08-15 2012-10-01
PNC121117P00057500
PNC121117P00060000
6 60.00 57.50 0.91 258.000 54.34
2012-10-17 2012-12-03
PNC130119P00057500
PNC130119P00060000
6 60.00 57.50 1.035 -579.000 61.84
2013-02-13 2013-04-01
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.72 182.500 71.51
2013-05-15 2013-07-01
PNC130817P00067500
PNC130817P00070000
6 70.00 67.50 0.850 231.000 74.91
2013-08-14 2013-09-30
PNC131116P00072500
PNC131116P00075000
6 75.00 72.50 0.91 -360.00 75.14
2013-10-16 2013-12-02
PNC140118P00070000
PNC140118P00072500
5 72.50 70.00 0.815 282.500 82.26
2014-02-12 2014-03-31
PNC140517P00077500
PNC140517P00080000
6 80.00 77.50 0.915 441.000 82.78
2014-05-14 2014-06-30
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.945 468.000 82.04
2014-08-20 2014-10-06
PNC141122P00080000
PNC141122P00082500
6 82.50 80.00 0.855 159.000 86.85
2014-10-15 2014-12-01
PNC150117P00075000
PNC150117P00077500
6 77.50 75.00 1.020 573.000 84.44
2015-02-10 2015-03-30
PNC150515P00087500
PNC150515P00090000
6 90.00 87.50 1.035 330.000 93.74
2015-05-19 2015-07-06
PNC150821P00092500
PNC150821P00095000
6 95.00 92.50 0.950 60.000 92.28
2015-08-18 2015-10-05
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.870 -618.000 95.38
2015-10-13 2015-11-30
PNC160115P00085000
PNC160115P00087500
6 87.50 85.00 1.000 468.000 86.33
2016-02-16 2016-04-04
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 1.00 240.000 88.19
2016-05-17 2016-07-05
PNC160819P00082500
PNC160819P00085000
6 85.00 82.50 0.980 -477.000 85.42
2016-08-16 2016-10-03
PNC161118P00082500
PNC161118P00085000
6 85.00 82.50 0.91 270.00 111.24
2016-10-18 2016-12-05
PNC170120P00087500
PNC170120P00090000
6 90.00 87.50 1.04 603.000 117.35
2017-02-14 2017-04-03
PNC170519P00120000
PNC170519P00125000
3 125.00 120.00 1.870 -361.500 118.76
2017-05-16 2017-07-03
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.595 139.000 127.11
2017-08-15 2017-10-02
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.90 295.500 132.85
2017-10-17 2017-12-04
PNC180119P00130000
PNC180119P00135000
3 135.00 130.00 2.10 415.500 155.25
2018-02-13 2018-04-02
PNC180518P00145000
PNC180518P00150000
3 150.00 145.00 1.675 -232.500 148.76
2018-05-15 2018-07-02
PNC180817P00145000
PNC180817P00150000
3 150.00 145.00 1.925 -720.000 144.55
2018-08-14 2018-10-01
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.59 -252.000 136.39
2018-10-16 2018-12-03
PNC190118P00120000
PNC190118P00125000
3 125.00 120.00 1.975 423.000 125.25
2019-02-12 2019-04-01
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.530 124.000 130.22
2019-05-14 2019-07-01
PNC190816P00125000
PNC190816P00130000
3 130.00 125.00 2.025 438.000 127
2019-08-13 2019-09-30
PNC191115P00125000
PNC191115P00130000
3 130.00 125.00 1.825 328.500 150.86
2019-10-15 2019-12-02
PNC200117P00135000
PNC200117P00140000
3 140.00 135.00 1.875 393.000 153.36
2020-02-11 2020-03-30
PNC200515P00150000
PNC200515P00155000
3 155.00 150.00 2.05 -862.500 97.25
2020-05-19 2020-07-06
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 1.95 60.00 106.45
2020-08-18 2020-10-05
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.00 270.00 128.9
2020-10-13 2020-11-30
PNC210115P00105000
PNC210115P00110000
3 110.00 105.00 2.10 562.500 154.78
2021-02-16 2021-04-05
PNC210521P00165000
PNC210521P00170000
3 170.00 165.00 2.15 330.00 193.48
2021-05-18 2021-07-06
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.35 -210.00 185.82
2021-08-17 2021-10-04
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 1.85 255.00 199.36
2021-10-19 2021-12-06
PNC220121P00195000
PNC220121P00200000
2 200.00 195.00 1.65 -110.00 200.96
2022-02-15 2022-04-04
PNC220520P00195000
PNC220520P00200000
3 200.00 195.00 1.70 -675.00 155.98
2022-05-17 2022-07-05
PNC220819P00155000
PNC220819P00160000
3 160.00 155.00 2.20 75.00 170.79
2022-08-16 2022-10-03
PNC221118P00170000
PNC221118P00175000
3 175.00 170.00 2.05 -675.00 161.16
2022-10-18 2022-12-05
PNC230120P00150000
PNC230120P00155000
3 155.00 150.00 1.95 -75.00 154.87
2023-02-14 2023-04-03
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.95 -885.00 118.48
2023-04-21 2023-06-07
PNC230721P00120000
PNC230721P00125000
3 125.00 120.00 2.15 135.00 134.26
2023-08-15 2023-10-02
PNC231117P00120000
PNC231117P00125000
3 125.00 120.00 2.15 -210.00 130.26
2023-10-17 2023-12-04
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 2.10 547.500 150.79
2023-12-12 2024-01-29
PNC240315P00135000
PNC240315P00140000
3 140.00 135.00 1.90 442.500 148.78
2024-02-13 2024-04-01
PNC240517P00140000
PNC240517P00145000
3 145.00 140.00 2.10 435.00 160.35
2024-04-16 2024-06-03
PNC240719P00145000
PNC240719P00150000
3 150.00 145.00 2.45 292.500 175.51
2024-06-18 2024-08-05
PNC240920P00150000
PNC240920P00155000
3 155.00 150.00 2.20 322.500 186.36
2024-08-13 2024-09-30
PNC241115P00165000
PNC241115P00170000
3 170.00 165.00 2.25 405.000 207.68
2024-10-16 2024-12-02
PNC250117P00185000
PNC250117P00190000
3 190.00 185.00 2.05 480.00 198.54
2024-12-17 2025-02-03
PNC250321P00195000
PNC250321P00200000
3 200.00 195.00 2.40 15.00 173.61
2025-02-11 2025-03-31
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 2.30 -735.00 179.42
2025-05-13 2025-06-30
PNC250815P00175000
PNC250815P00180000
3 180.00 175.00 2.20 262.500 191.27