PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.3_97

Trades: 38
Total Profit: 2,467.00
Profit Factor: 1.52
Sharpe: 0.21
Max DD: 1,813.00
WinRate %: 0.00
AvgWin: 249.36
AvgLoss: -529.39
NAV: 12,467.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PNC080517P00050000
PNC080517P00055000
2 55.00 50.00 0.95 190.000 67.96
2008-05-13 2008-08-18
PNC080816P00060000
PNC080816P00062500
5 62.50 60.00 0.675 0 71.75
2008-08-18 2008-11-24
PNC081122P00060000
PNC081122P00062500
5 62.50 60.00 0.70 -1250.00 43.69
2009-02-06 2009-05-14
PNC090516P00022500
PNC090516P00025000
5 25.00 22.50 0.725 362.500 41.79
2010-05-12 2010-08-17
PNC100821P00060000
PNC100821P00062500
5 62.50 60.00 0.665 -917.500 52.73
2010-10-13 2011-01-18
PNC110122P00047000
PNC110122P00048000
13 48.00 47.00 0.260 338.000 60.83
2011-02-10 2011-05-18
PNC110521P00055000
PNC110521P00057500
4 57.50 55.00 0.480 192.000 61.67
2011-08-10 2011-11-15
PNC111119P00038000
PNC111119P00040000
6 40.00 38.00 0.545 312.000 52.69
2011-11-15 2012-02-21
PNC120218P00047000
PNC120218P00048000
13 48.00 47.00 0.25 0 61.14
2012-05-09 2012-08-14
PNC120818P00057500
PNC120818P00060000
5 60.00 57.50 0.585 172.500 62.05
2012-11-07 2013-02-12
PNC130216P00050000
PNC130216P00052500
5 52.50 50.00 0.585 292.500 63.87
2014-02-06 2014-05-14
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.55 275.000 82.78
2014-10-08 2015-01-13
PNC150117P00077500
PNC150117P00080000
5 80.00 77.50 0.630 265.000 84.44
2015-05-14 2015-08-19
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.545 272.500 92.28
2015-10-07 2016-01-12
PNC160115P00082500
PNC160115P00085000
5 85.00 82.50 0.595 175.000 86.33
2016-02-10 2016-05-17
PNC160520P00072500
PNC160520P00075000
5 75.00 72.50 0.585 290.000 88.19
2016-10-12 2017-01-17
PNC170120P00082500
PNC170120P00085000
5 85.00 82.50 0.575 287.500 117.35
2017-02-08 2017-05-16
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.155 229.000 118.76
2017-10-10 2018-01-16
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.200 240.000 155.25
2018-02-06 2018-05-14
PNC180518P00140000
PNC180518P00145000
2 145.00 140.00 1.195 224.000 148.76
2018-08-08 2018-11-13
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.165 -444.000 136.39
2019-02-06 2019-05-14
PNC190517P00110000
PNC190517P00115000
2 115.00 110.00 1.09 218.00 130.22
2019-08-06 2019-11-11
PNC191115P00120000
PNC191115P00125000
2 125.00 120.00 1.07 214.00 150.86
2020-05-12 2020-08-17
PNC200821P00085000
PNC200821P00090000
2 90.00 85.00 1.275 255.000 106.45
2020-08-17 2020-11-20
PNC201120P00095000
PNC201120P00100000
2 100.00 95.00 1.50 305.000 128.9
2021-02-09 2021-05-17
PNC210521P00140000
PNC210521P00145000
2 145.00 140.00 1.40 270.000 193.48
2021-05-17 2021-08-20
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.30 255.000 185.82
2021-10-12 2022-01-18
PNC220121P00180000
PNC220121P00185000
2 185.00 180.00 1.15 220.00 200.96
2022-02-09 2022-05-17
PNC220520P00190000
PNC220520P00195000
2 195.00 190.00 1.20 -740.00 155.98
2022-08-09 2022-11-14
PNC221118P00150000
PNC221118P00155000
2 155.00 150.00 1.25 210.00 161.16
2022-11-14 2023-02-17
PNC230217P00145000
PNC230217P00150000
2 150.00 145.00 1.05 255.000 158.59
2023-03-07 2023-06-12
PNC230616P00130000
PNC230616P00135000
2 135.00 130.00 1.20 -640.00 128.47
2023-08-08 2023-11-13
PNC231117P00115000
PNC231117P00120000
2 120.00 115.00 1.075 -65.000 130.26
2023-11-13 2024-02-16
PNC240216P00105000
PNC240216P00110000
2 110.00 105.00 1.075 215.000 148.85
2024-03-12 2024-06-17
PNC240621P00135000
PNC240621P00140000
2 140.00 135.00 1.275 275.000 153.2
2024-06-17 2024-09-20
PNC240920P00140000
PNC240920P00145000
2 145.00 140.00 1.35 265.000 186.36
2024-10-08 2025-01-13
PNC250117P00165000
PNC250117P00170000
2 170.00 165.00 1.25 215.000 198.54
2025-02-04 2025-05-13
PNC250516P00180000
PNC250516P00185000
2 185.00 180.00 1.15 -690.00 179.42