PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.3_47

Trades: 57
Total Profit: 1,607.00
Profit Factor: 1.41
Sharpe: 0.17
Max DD: 1,000.50
WinRate %: 0.00
AvgWin: 145.62
AvgLoss: -206.66
NAV: 11,607.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 0.95 135.000 67.96
2008-05-07 2008-06-23
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.600 -575.000 71.75
2008-08-13 2008-09-29
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.70 75.00 43.69
2008-10-08 2008-11-24
PNC090117P00050000
PNC090117P00055000
2 55.00 50.00 1.25 -330.00 37.54
2009-02-06 2009-03-25
PNC090516P00022500
PNC090516P00025000
5 25.00 22.50 0.725 212.500 41.79
2010-05-12 2010-06-28
PNC100821P00060000
PNC100821P00062500
5 62.50 60.00 0.665 -342.500 52.73
2010-08-13 2010-09-29
PNC101120P00045000
PNC101120P00050000
2 50.00 45.00 1.140 -21.000 56.29
2010-10-13 2010-11-29
PNC110122P00047000
PNC110122P00048000
13 48.00 47.00 0.260 156.000 60.83
2011-02-10 2011-03-29
PNC110521P00055000
PNC110521P00057500
4 57.50 55.00 0.480 32.000 61.67
2011-05-13 2011-06-29
PNC110820P00055000
PNC110820P00057500
5 57.50 55.00 0.580 -95.000 43.12
2011-08-10 2011-09-26
PNC111119P00038000
PNC111119P00040000
6 40.00 38.00 0.545 159.000 52.69
2011-10-12 2011-11-28
PNC120121P00045000
PNC120121P00046000
13 46.00 45.00 0.265 19.500 59.63
2012-01-11 2012-02-27
PNC120421P00052500
PNC120421P00055000
4 55.00 52.50 0.485 40.000 65.38
2012-05-09 2012-06-25
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.585 -305.000 62.05
2012-11-07 2012-12-24
PNC130216P00050000
PNC130216P00052500
5 52.50 50.00 0.585 172.500 63.87
2014-02-06 2014-03-25
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.55 245.00 82.78
2014-05-07 2014-06-23
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.58 255.00 82.04
2014-10-08 2014-11-24
PNC150117P00077500
PNC150117P00080000
5 80.00 77.50 0.630 285.000 84.44
2015-05-14 2015-06-30
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.545 87.500 92.28
2015-10-07 2015-11-23
PNC160115P00082500
PNC160115P00085000
5 85.00 82.50 0.595 210.000 86.33
2016-02-10 2016-03-28
PNC160520P00072500
PNC160520P00075000
5 75.00 72.50 0.585 195.000 88.19
2016-10-12 2016-11-28
PNC170120P00082500
PNC170120P00085000
5 85.00 82.50 0.575 267.500 117.35
2017-02-08 2017-03-27
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.155 -55.000 118.76
2017-05-09 2017-06-26
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.11 22.000 127.11
2017-10-10 2017-11-27
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.200 -32.000 155.25
2018-02-06 2018-03-26
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.195 28.000 148.76
2018-05-08 2018-06-25
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.145 -226.000 144.55
2018-08-08 2018-09-24
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.165 -109.000 136.39
2018-10-09 2018-11-26
PNC190118P00125000
PNC190118P00130000
2 130.00 125.00 1.12 -13.000 125.25
2019-02-06 2019-03-25
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.09 -45.000 130.22
2019-05-07 2019-06-24
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.17 76.000 127
2019-08-06 2019-09-23
PNC191115P00120000
PNC191115P00125000
2 125.00 120.00 1.07 145.000 150.86
2019-10-08 2019-11-25
PNC200117P00120000
PNC200117P00125000
2 125.00 120.00 1.095 202.000 153.36
2020-05-12 2020-06-29
PNC200821P00085000
PNC200821P00090000
2 90.00 85.00 1.275 35.000 106.45
2020-08-11 2020-09-28
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.20 -35.000 128.9
2020-10-06 2020-11-23
PNC210115P00095000
PNC210115P00100000
2 100.00 95.00 1.20 210.00 154.78
2021-02-09 2021-03-29
PNC210521P00140000
PNC210521P00145000
2 145.00 140.00 1.40 250.00 193.48
2021-05-11 2021-06-28
PNC210820P00175000
PNC210820P00180000
2 180.00 175.00 1.20 35.000 185.82
2021-08-10 2021-09-27
PNC211119P00170000
PNC211119P00175000
2 175.00 170.00 1.15 150.000 199.36
2021-10-12 2021-11-29
PNC220121P00180000
PNC220121P00185000
2 185.00 180.00 1.15 65.000 200.96
2022-02-09 2022-03-28
PNC220520P00190000
PNC220520P00195000
2 195.00 190.00 1.20 -230.00 155.98
2022-05-10 2022-06-27
PNC220819P00140000
PNC220819P00145000
2 145.00 140.00 1.25 85.000 170.79
2022-08-09 2022-09-26
PNC221118P00150000
PNC221118P00155000
2 155.00 150.00 1.25 -310.00 161.16
2022-10-11 2022-11-28
PNC230120P00130000
PNC230120P00135000
2 135.00 130.00 1.30 200.00 154.87
2023-02-08 2023-03-27
PNC230519P00145000
PNC230519P00150000
2 150.00 145.00 1.10 -610.00 118.48
2023-05-09 2023-06-26
PNC230818P00100000
PNC230818P00105000
2 105.00 100.00 1.30 185.000 123.2
2023-08-08 2023-09-25
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.075 -105.000 130.26
2023-10-10 2023-11-27
PNC240119P00105000
PNC240119P00110000
2 110.00 105.00 1.15 175.000 150.79
2023-12-05 2024-01-22
PNC240315P00125000
PNC240315P00130000
2 130.00 125.00 1.175 185.000 148.78
2024-02-06 2024-03-25
PNC240517P00135000
PNC240517P00140000
2 140.00 135.00 1.25 120.00 160.35
2024-04-09 2024-05-28
PNC240719P00145000
PNC240719P00150000
2 150.00 145.00 1.40 -70.00 175.51
2024-06-11 2024-07-29
PNC240920P00135000
PNC240920P00140000
2 140.00 135.00 1.15 220.00 186.36
2024-08-06 2024-09-23
PNC241115P00150000
PNC241115P00155000
2 155.00 150.00 1.10 165.000 207.68
2024-10-08 2024-11-25
PNC250117P00165000
PNC250117P00170000
2 170.00 165.00 1.25 240.00 198.54
2024-12-10 2025-01-27
PNC250321P00185000
PNC250321P00190000
2 190.00 185.00 1.20 90.000 173.61
2025-02-04 2025-03-24
PNC250516P00180000
PNC250516P00185000
2 185.00 180.00 1.15 -380.00 179.42
2025-05-06 2025-06-23
PNC250815P00145000
PNC250815P00150000
2 150.00 145.00 1.10 180.000 191.27