PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.2_17

Trades: 44
Total Profit: 1,171.00
Profit Factor: 1.89
Sharpe: 0.12
Max DD: 716.00
WinRate %: 0.00
AvgWin: 82.73
AvgLoss: -93.64
NAV: 11,171.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
PNC080517P00047500
PNC080517P00050000
4 50.00 47.50 0.325 30.000 67.96
2008-05-07 2008-05-27
PNC080816P00055000
PNC080816P00057500
4 57.50 55.00 0.400 -10.000 71.75
2008-08-13 2008-09-02
PNC081122P00052500
PNC081122P00055000
4 55.00 52.50 0.425 70.000 43.69
2008-10-08 2008-10-27
PNC090117P00045000
PNC090117P00050000
2 50.00 45.00 1.225 -25.000 37.54
2008-11-12 2008-12-01
PNC090221P00042500
PNC090221P00045000
5 45.00 42.50 0.55 -350.00 23.23
2009-02-04 2009-02-23
PNC090516P00017500
PNC090516P00020000
5 20.00 17.50 0.650 -125.000 41.79
2010-05-12 2010-06-01
PNC100821P00055000
PNC100821P00057500
4 57.50 55.00 0.415 -128.000 52.73
2010-11-10 2010-11-29
PNC110219P00048000
PNC110219P00049000
12 49.00 48.00 0.170 -78.000 63.99
2011-10-12 2011-10-31
PNC120121P00041000
PNC120121P00042000
12 42.00 41.00 0.170 78.000 59.63
2011-11-09 2011-11-28
PNC120218P00041000
PNC120218P00042000
11 42.00 41.00 0.160 -22.000 61.14
2015-10-12 2015-10-29
PNC160115P00077500
PNC160115P00080000
4 80.00 77.50 0.410 86.000 86.33
2016-02-11 2016-02-29
PNC160520P00060000
PNC160520P00065000
2 65.00 60.00 0.745 103.000 88.19
2020-05-12 2020-05-29
PNC200821P00075000
PNC200821P00080000
2 80.00 75.00 0.96 120.00 106.45
2020-08-11 2020-08-28
PNC201120P00085000
PNC201120P00090000
2 90.00 85.00 0.650 30.000 128.9
2020-10-06 2020-10-23
PNC210115P00085000
PNC210115P00090000
2 90.00 85.00 0.70 65.000 154.78
2020-11-10 2020-11-27
PNC210219P00100000
PNC210219P00105000
2 105.00 100.00 0.825 120.000 170.41
2021-02-10 2021-03-01
PNC210521P00130000
PNC210521P00135000
2 135.00 130.00 0.75 60.000 193.48
2021-08-12 2021-08-30
PNC211119P00165000
PNC211119P00170000
2 170.00 165.00 1.20 100.000 199.36
2022-03-10 2022-03-28
PNC220617P00150000
PNC220617P00155000
2 155.00 150.00 0.80 85.000 154.09
2022-05-10 2022-05-27
PNC220819P00130000
PNC220819P00135000
2 135.00 130.00 0.80 105.000 170.79
2022-11-09 2022-11-28
PNC230217P00130000
PNC230217P00135000
2 135.00 130.00 0.85 85.000 158.59
2023-02-07 2023-02-24
PNC230519P00140000
PNC230519P00145000
2 145.00 140.00 0.800 -25.000 118.48
2023-03-09 2023-03-27
PNC230616P00115000
PNC230616P00120000
2 120.00 115.00 0.875 -175.000 128.47
2023-05-09 2023-05-26
PNC230818P00090000
PNC230818P00095000
2 95.00 90.00 0.775 55.000 123.2
2023-10-10 2023-10-27
PNC240119P00100000
PNC240119P00105000
2 105.00 100.00 0.80 -120.00 150.79
2023-11-09 2023-11-27
PNC240216P00100000
PNC240216P00105000
2 105.00 100.00 0.85 110.00 148.85
2024-01-10 2024-01-29
PNC240419P00130000
PNC240419P00135000
2 135.00 130.00 0.775 55.000 152.3
2024-02-07 2024-02-26
PNC240517P00125000
PNC240517P00130000
2 130.00 125.00 0.800 -15.000 160.35
2024-03-12 2024-04-01
PNC240621P00130000
PNC240621P00135000
2 135.00 130.00 0.950 120.000 153.2
2024-04-09 2024-04-26
PNC240719P00135000
PNC240719P00140000
2 140.00 135.00 0.750 -5.000 175.51
2024-05-07 2024-05-24
PNC240816P00135000
PNC240816P00140000
2 140.00 135.00 0.800 5.000 173
2024-06-11 2024-06-28
PNC240920P00130000
PNC240920P00135000
2 135.00 130.00 0.90 170.000 186.36
2024-07-09 2024-07-26
PNC241018P00140000
PNC241018P00145000
2 145.00 140.00 0.850 320.000 189.38
2024-08-09 2024-08-26
PNC241115P00145000
PNC241115P00150000
2 150.00 145.00 1.15 140.000 207.68
2024-09-13 2024-09-30
PNC241220P00150000
PNC241220P00155000
2 155.00 150.00 0.775 60.000 192.76
2024-10-11 2024-10-28
PNC250117P00160000
PNC250117P00165000
2 165.00 160.00 0.775 45.000 198.54
2024-11-15 2024-12-02
PNC250221P00180000
PNC250221P00185000
2 185.00 180.00 0.800 20.000 188.05
2024-12-10 2024-12-27
PNC250321P00180000
PNC250321P00185000
2 185.00 180.00 0.925 -115.000 173.61
2025-01-07 2025-01-24
PNC250417P00170000
PNC250417P00175000
2 175.00 170.00 1.125 60.000 152.33
2025-02-04 2025-02-21
PNC250516P00175000
PNC250516P00180000
2 180.00 175.00 0.85 -90.00 179.42
2025-03-11 2025-03-28
PNC250620P00145000
PNC250620P00150000
2 150.00 145.00 0.90 60.000 177.39
2025-05-08 2025-05-27
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 0.800 100.000 191.27
2025-06-12 2025-06-30
PNC250919P00155000
PNC250919P00160000
2 160.00 155.00 0.85 30.00 0
2025-07-09 2025-07-28
PNC251017P00170000
PNC251017P00175000
2 175.00 170.00 0.925 55.000 0