PNC.NYSE — PNC.NYSE.summaryRealTrading_91_0.5_77

Trades: 68
Total Profit: 6,694.00
Profit Factor: 1.50
Sharpe: 0.21
Max DD: 2,273.50
WinRate %: 0.00
AvgWin: 459.06
AvgLoss: -562.69
NAV: 16,694.00
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
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.20 647.500 67.96
2008-05-14 2008-07-30
PNC080816P00065000
PNC080816P00067500
7 67.50 65.00 1.10 402.500 71.75
2008-08-20 2008-11-05
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.00 -90.00 43.69
2008-11-25 2009-02-10
PNC090221P00052500
PNC090221P00055000
7 55.00 52.50 1.20 -910.00 23.23
2009-02-12 2009-04-30
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.10 540.00 41.79
2009-11-18 2010-02-03
PNC100220P00050000
PNC100220P00055000
3 55.00 50.00 1.975 55.500 51.7
2010-02-17 2010-05-05
PNC100522P00050000
PNC100522P00052500
7 52.50 50.00 1.150 794.500 62.76
2010-05-19 2010-08-04
PNC100821P00060000
PNC100821P00062500
6 62.50 60.00 1.000 -240.000 52.73
2010-08-18 2010-11-03
PNC101120P00052500
PNC101120P00055000
6 55.00 52.50 0.895 -120.000 56.29
2010-11-17 2011-02-02
PNC110219P00052500
PNC110219P00055000
6 55.00 52.50 1.03 600.000 63.99
2011-02-16 2011-05-04
PNC110521P00062500
PNC110521P00065000
6 65.00 62.50 1.060 -138.000 61.67
2011-05-18 2011-08-03
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.97 -933.000 43.12
2011-08-17 2011-11-02
PNC111119P00047000
PNC111119P00048000
19 48.00 47.00 0.475 636.500 52.69
2011-11-16 2012-02-01
PNC120218P00050000
PNC120218P00052500
6 52.50 50.00 1.000 579.000 61.14
2012-02-15 2012-05-02
PNC120519P00057500
PNC120519P00060000
6 60.00 57.50 1.065 612.000 61.33
2012-05-16 2012-08-01
PNC120818P00060000
PNC120818P00062500
6 62.50 60.00 1.02 -561.000 62.05
2012-08-15 2012-10-31
PNC121117P00057500
PNC121117P00060000
6 60.00 57.50 0.91 -318.000 54.34
2012-11-14 2013-01-30
PNC130216P00050000
PNC130216P00052500
6 52.50 50.00 0.91 540.00 63.87
2013-02-13 2013-05-01
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.72 322.500 71.51
2013-05-15 2013-07-31
PNC130817P00067500
PNC130817P00070000
6 70.00 67.50 0.850 486.000 74.91
2013-08-14 2013-10-30
PNC131116P00072500
PNC131116P00075000
6 75.00 72.50 0.91 108.000 75.14
2013-11-20 2014-02-05
PNC140222P00072500
PNC140222P00075000
6 75.00 72.50 0.990 486.000 80.23
2014-02-12 2014-04-30
PNC140517P00077500
PNC140517P00080000
6 80.00 77.50 0.915 501.000 82.78
2014-05-14 2014-07-30
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.945 360.000 82.04
2014-08-20 2014-11-05
PNC141122P00080000
PNC141122P00082500
6 82.50 80.00 0.855 489.000 86.85
2014-11-18 2015-02-03
PNC150220P00085000
PNC150220P00087500
6 87.50 85.00 0.955 138.000 92.27
2015-02-10 2015-04-28
PNC150515P00087500
PNC150515P00090000
6 90.00 87.50 1.035 387.000 93.74
2015-05-19 2015-08-04
PNC150821P00092500
PNC150821P00095000
6 95.00 92.50 0.950 441.000 92.28
2015-08-18 2015-11-03
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.870 -843.000 95.38
2015-11-17 2016-02-02
PNC160219P00090000
PNC160219P00092500
6 92.50 90.00 0.955 -822.000 82.82
2016-02-16 2016-05-03
PNC160520P00080000
PNC160520P00082500
6 82.50 80.00 1.00 486.00 88.19
2016-05-17 2016-08-02
PNC160819P00082500
PNC160819P00085000
6 85.00 82.50 0.980 -504.000 85.42
2016-08-16 2016-11-01
PNC161118P00082500
PNC161118P00085000
6 85.00 82.50 0.91 528.00 111.24
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
PNC170519P00120000
PNC170519P00125000
3 125.00 120.00 1.870 -372.000 118.76
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
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.90 483.00 132.85
2017-11-14 2018-01-30
PNC180216P00125000
PNC180216P00130000
3 130.00 125.00 1.715 511.500 159.08
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
PNC180817P00145000
PNC180817P00150000
3 150.00 145.00 1.925 -409.500 144.55
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
PNC190215P00130000
PNC190215P00135000
3 135.00 130.00 1.975 -810.000 124.15
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
PNC190816P00125000
PNC190816P00130000
3 130.00 125.00 2.025 574.500 127
2019-08-13 2019-10-29
PNC191115P00125000
PNC191115P00130000
3 130.00 125.00 1.825 598.500 150.86
2019-11-19 2020-02-04
PNC200221P00145000
PNC200221P00150000
3 150.00 145.00 1.750 139.500 153.8
2020-02-11 2020-04-28
PNC200515P00150000
PNC200515P00155000
3 155.00 150.00 2.05 -870.000 97.25
2020-05-19 2020-08-04
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 1.95 307.500 106.45
2020-08-18 2020-11-03
PNC201120P00100000
PNC201120P00105000
3 105.00 100.00 2.00 487.500 128.9
2020-11-17 2021-02-02
PNC210219P00120000
PNC210219P00125000
3 125.00 120.00 1.95 555.00 170.41
2021-02-16 2021-05-04
PNC210521P00165000
PNC210521P00170000
3 170.00 165.00 2.15 630.00 193.48
2021-05-18 2021-08-03
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.35 -375.00 185.82
2021-08-17 2021-11-02
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 1.85 532.500 199.36
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
PNC220819P00155000
PNC220819P00160000
3 160.00 155.00 2.20 315.00 170.79
2022-08-16 2022-11-01
PNC221118P00170000
PNC221118P00175000
3 175.00 170.00 2.05 -660.00 161.16
2022-11-15 2023-01-31
PNC230217P00160000
PNC230217P00165000
3 165.00 160.00 2.10 127.500 158.59
2023-02-14 2023-05-02
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.95 -885.00 118.48
2023-05-16 2023-08-01
PNC230818P00110000
PNC230818P00115000
3 115.00 110.00 2.40 727.500 123.2
2023-08-15 2023-10-31
PNC231117P00120000
PNC231117P00125000
3 125.00 120.00 2.15 -690.00 130.26
2023-11-14 2024-01-30
PNC240216P00120000
PNC240216P00125000
3 125.00 120.00 1.80 540.000 148.85
2024-02-13 2024-04-30
PNC240517P00140000
PNC240517P00145000
3 145.00 140.00 2.10 480.000 160.35
2024-05-14 2024-07-30
PNC240816P00155000
PNC240816P00160000
3 160.00 155.00 2.20 652.500 173
2024-08-13 2024-10-29
PNC241115P00165000
PNC241115P00170000
3 170.00 165.00 2.25 600.00 207.68
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
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 2.30 -840.00 179.42
2025-05-13 2025-07-29
PNC250815P00175000
PNC250815P00180000
3 180.00 175.00 2.20 607.500 191.27