PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.2_77

Trades: 26
Total Profit: 1,575.50
Profit Factor: 1.93
Sharpe: 0.31
Max DD: 812.00
WinRate %: 0.00
AvgWin: 156.12
AvgLoss: -340.60
NAV: 11,575.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
PNC080517P00047500
PNC080517P00050000
4 50.00 47.50 0.325 130.000 67.96
2008-05-07 2008-07-23
PNC080816P00055000
PNC080816P00057500
4 57.50 55.00 0.400 100.000 71.75
2008-08-13 2008-10-29
PNC081122P00052500
PNC081122P00055000
4 55.00 52.50 0.425 0.000 43.69
2008-11-12 2009-01-28
PNC090221P00042500
PNC090221P00045000
5 45.00 42.50 0.55 -675.00 23.23
2009-02-04 2009-04-22
PNC090516P00017500
PNC090516P00020000
5 20.00 17.50 0.650 262.500 41.79
2010-05-12 2010-07-28
PNC100821P00055000
PNC100821P00057500
4 57.50 55.00 0.415 -58.000 52.73
2010-11-10 2011-01-26
PNC110219P00048000
PNC110219P00049000
12 49.00 48.00 0.170 204.000 63.99
2011-10-12 2011-12-28
PNC120121P00041000
PNC120121P00042000
12 42.00 41.00 0.170 198.000 59.63
2015-10-12 2015-12-28
PNC160115P00077500
PNC160115P00080000
4 80.00 77.50 0.410 154.000 86.33
2016-02-11 2016-04-28
PNC160520P00060000
PNC160520P00065000
2 65.00 60.00 0.745 150.000 88.19
2020-05-12 2020-07-28
PNC200821P00075000
PNC200821P00080000
2 80.00 75.00 0.96 172.00 106.45
2020-08-11 2020-10-27
PNC201120P00085000
PNC201120P00090000
2 90.00 85.00 0.650 100.000 128.9
2020-11-10 2021-01-26
PNC210219P00100000
PNC210219P00105000
2 105.00 100.00 0.825 170.000 170.41
2021-02-10 2021-04-28
PNC210521P00130000
PNC210521P00135000
2 135.00 130.00 0.75 125.000 193.48
2021-08-12 2021-10-28
PNC211119P00165000
PNC211119P00170000
2 170.00 165.00 1.20 290.000 199.36
2022-03-10 2022-05-26
PNC220617P00150000
PNC220617P00155000
2 155.00 150.00 0.80 95.000 154.09
2022-11-09 2023-01-25
PNC230217P00130000
PNC230217P00135000
2 135.00 130.00 0.85 160.00 158.59
2023-02-07 2023-04-25
PNC230519P00140000
PNC230519P00145000
2 145.00 140.00 0.800 -810.000 118.48
2023-05-09 2023-07-25
PNC230818P00090000
PNC230818P00095000
2 95.00 90.00 0.775 190.000 123.2
2023-10-10 2023-12-26
PNC240119P00100000
PNC240119P00105000
2 105.00 100.00 0.80 155.000 150.79
2024-01-10 2024-03-27
PNC240419P00130000
PNC240419P00135000
2 135.00 130.00 0.775 140.000 152.3
2024-04-09 2024-06-25
PNC240719P00135000
PNC240719P00140000
2 140.00 135.00 0.750 40.000 175.51
2024-07-09 2024-09-24
PNC241018P00140000
PNC241018P00145000
2 145.00 140.00 0.850 170.000 189.38
2024-10-11 2024-12-27
PNC250117P00160000
PNC250117P00165000
2 165.00 160.00 0.775 145.000 198.54
2025-01-07 2025-03-25
PNC250417P00170000
PNC250417P00175000
2 175.00 170.00 1.125 -150.000 152.33
2025-05-08 2025-07-24
PNC250815P00140000
PNC250815P00145000
2 145.00 140.00 0.800 170.000 191.27