PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.2_97

Trades: 21
Total Profit: 864.00
Profit Factor: 1.41
Sharpe: 0.11
Max DD: 1,431.00
WinRate %: 0.00
AvgWin: 184.50
AvgLoss: -417.60
NAV: 10,864.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PNC080517P00047500
PNC080517P00050000
4 50.00 47.50 0.325 130.000 67.96
2008-05-13 2008-08-18
PNC080816P00055000
PNC080816P00057500
4 57.50 55.00 0.375 0 71.75
2008-08-18 2008-11-24
PNC081122P00055000
PNC081122P00057500
5 57.50 55.00 0.500 -1250.00 43.69
2009-02-04 2009-05-12
PNC090516P00017500
PNC090516P00020000
5 20.00 17.50 0.650 325.000 41.79
2010-05-12 2010-08-17
PNC100821P00055000
PNC100821P00057500
4 57.50 55.00 0.415 -498.000 52.73
2010-11-10 2011-02-15
PNC110219P00048000
PNC110219P00049000
12 49.00 48.00 0.170 204.000 63.99
2011-10-12 2012-01-17
PNC120121P00041000
PNC120121P00042000
12 42.00 41.00 0.170 198.000 59.63
2015-10-12 2016-01-15
PNC160115P00077500
PNC160115P00080000
4 80.00 77.50 0.410 174.000 86.33
2016-02-11 2016-05-18
PNC160520P00060000
PNC160520P00065000
2 65.00 60.00 0.745 156.000 88.19
2020-05-12 2020-08-17
PNC200821P00075000
PNC200821P00080000
2 80.00 75.00 0.96 192.00 106.45
2020-08-17 2020-11-20
PNC201120P00085000
PNC201120P00090000
2 90.00 85.00 0.750 125.000 128.9
2021-02-10 2021-05-18
PNC210521P00130000
PNC210521P00135000
2 135.00 130.00 0.75 150.000 193.48
2021-08-12 2021-11-17
PNC211119P00165000
PNC211119P00170000
2 170.00 165.00 1.20 400.00 199.36
2022-03-10 2022-06-15
PNC220617P00150000
PNC220617P00155000
2 155.00 150.00 0.80 -40.000 154.09
2022-11-09 2023-02-14
PNC230217P00130000
PNC230217P00135000
2 135.00 130.00 0.85 170.000 158.59
2023-03-09 2023-06-14
PNC230616P00115000
PNC230616P00120000
2 120.00 115.00 0.875 150.000 128.47
2023-10-10 2024-01-16
PNC240119P00100000
PNC240119P00105000
2 105.00 100.00 0.80 115.000 150.79
2024-02-07 2024-05-14
PNC240517P00125000
PNC240517P00130000
2 130.00 125.00 0.800 160.000 160.35
2024-06-11 2024-09-16
PNC240920P00130000
PNC240920P00135000
2 135.00 130.00 0.90 180.000 186.36
2024-10-11 2025-01-16
PNC250117P00160000
PNC250117P00165000
2 165.00 160.00 0.775 155.000 198.54
2025-02-04 2025-05-13
PNC250516P00175000
PNC250516P00180000
2 180.00 175.00 0.85 -290.00 179.42