PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.4_57

Trades: 71
Total Profit: 2,401.50
Profit Factor: 1.26
Sharpe: 0.15
Max DD: 1,631.50
WinRate %: 0.00
AvgWin: 260.90
AvgLoss: -336.22
NAV: 12,401.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.45 175.000 67.96
2008-05-07 2008-07-03
PNC080816P00062500
PNC080816P00065000
5 65.00 62.50 0.775 -662.500 71.75
2008-08-13 2008-10-09
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 -60.00 43.69
2008-10-09 2008-12-05
PNC090117P00050000
PNC090117P00055000
3 55.00 50.00 1.80 -165.00 37.54
2009-02-05 2009-04-03
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 322.500 41.79
2009-11-11 2010-01-07
PNC100220P00049000
PNC100220P00050000
14 50.00 49.00 0.30 210.00 51.7
2010-02-16 2010-04-14
PNC100522P00049000
PNC100522P00050000
15 50.00 49.00 0.365 525.000 62.76
2010-05-12 2010-07-08
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.835 -429.000 52.73
2010-08-11 2010-10-07
PNC101120P00052500
PNC101120P00055000
6 55.00 52.50 0.91 -246.00 56.29
2010-10-13 2010-12-09
PNC110122P00049000
PNC110122P00050000
15 50.00 49.00 0.335 465.000 60.83
2011-02-09 2011-04-07
PNC110521P00060000
PNC110521P00062500
5 62.50 60.00 0.825 -10.000 61.67
2011-05-11 2011-07-07
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.67 -112.500 43.12
2011-08-10 2011-10-06
PNC111119P00040000
PNC111119P00043000
5 43.00 40.00 1.010 267.500 52.69
2011-10-12 2011-12-08
PNC120121P00049000
PNC120121P00050000
16 50.00 49.00 0.375 232.000 59.63
2012-01-11 2012-03-08
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.700 -35.000 65.38
2012-05-09 2012-07-05
PNC120818P00060000
PNC120818P00062500
5 62.50 60.00 0.775 -225.000 62.05
2012-08-08 2012-10-04
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.640 260.000 54.34
2012-10-10 2012-12-06
PNC130119P00060000
PNC130119P00062500
5 62.50 60.00 0.765 -780.000 61.84
2013-02-11 2013-04-09
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.755 242.500 71.51
2013-05-08 2013-07-05
PNC130817P00065000
PNC130817P00067500
5 67.50 65.00 0.760 320.000 74.91
2013-08-07 2013-10-03
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.645 -180.000 75.14
2013-10-09 2013-12-05
PNC140118P00065000
PNC140118P00067500
5 67.50 65.00 0.715 290.000 82.26
2014-02-05 2014-04-03
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.660 310.000 82.78
2014-05-07 2014-07-03
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.58 255.00 82.04
2014-08-13 2014-10-09
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.725 92.500 86.85
2014-10-09 2014-12-05
PNC150117P00077500
PNC150117P00080000
5 80.00 77.50 0.695 317.500 84.44
2015-02-03 2015-04-01
PNC150515P00082500
PNC150515P00085000
5 85.00 82.50 0.755 267.500 93.74
2015-05-12 2015-07-08
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.650 80.000 92.28
2015-08-11 2015-10-07
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.73 -522.500 95.38
2015-10-07 2015-12-03
PNC160115P00085000
PNC160115P00087500
6 87.50 85.00 0.835 306.000 86.33
2016-02-09 2016-04-06
PNC160520P00077500
PNC160520P00080000
6 80.00 77.50 0.925 243.000 88.19
2016-05-10 2016-07-06
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.660 -432.500 85.42
2016-08-09 2016-10-05
PNC161118P00080000
PNC161118P00082500
5 82.50 80.00 0.625 217.500 111.24
2016-10-11 2016-12-07
PNC170120P00085000
PNC170120P00087500
5 87.50 85.00 0.80 390.00 117.35
2017-02-07 2017-04-05
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.180 -25.000 118.76
2017-05-09 2017-07-05
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.11 143.000 127.11
2017-08-08 2017-10-04
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.675 187.500 132.85
2017-10-10 2017-12-06
PNC180119P00125000
PNC180119P00130000
2 130.00 125.00 1.200 172.000 155.25
2018-02-06 2018-04-04
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.625 -5.000 148.76
2018-05-08 2018-07-05
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.145 -416.000 144.55
2018-08-07 2018-10-03
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.185 -240.000 136.39
2018-10-09 2018-12-06
PNC190118P00130000
PNC190118P00135000
2 135.00 130.00 1.59 -277.000 125.25
2019-02-05 2019-04-03
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.520 114.000 130.22
2019-05-07 2019-07-03
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.625 227.000 127
2019-08-06 2019-10-02
PNC191115P00125000
PNC191115P00130000
2 130.00 125.00 1.625 84.000 150.86
2019-10-08 2019-12-04
PNC200117P00125000
PNC200117P00130000
2 130.00 125.00 1.550 269.000 153.36
2020-02-04 2020-04-01
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.295 -736.000 97.25
2020-05-12 2020-07-08
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.825 60.000 106.45
2020-08-11 2020-10-07
PNC201120P00100000
PNC201120P00105000
2 105.00 100.00 1.65 140.000 128.9
2020-10-07 2020-12-03
PNC210115P00105000
PNC210115P00110000
3 110.00 105.00 2.00 547.500 154.78
2021-02-09 2021-04-07
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 1.70 442.500 193.48
2021-05-11 2021-07-07
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.60 -80.00 185.82
2021-08-10 2021-10-06
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 1.75 277.500 199.36
2021-10-12 2021-12-08
PNC220121P00190000
PNC220121P00195000
3 195.00 190.00 1.80 105.00 200.96
2022-02-09 2022-04-07
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.35 -620.00 155.98
2022-05-10 2022-07-06
PNC220819P00150000
PNC220819P00155000
3 155.00 150.00 1.85 90.00 170.79
2022-08-10 2022-10-06
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 1.75 -405.00 161.16
2022-10-11 2022-12-07
PNC230120P00135000
PNC230120P00140000
3 140.00 135.00 1.70 292.500 154.87
2023-02-07 2023-04-05
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.75 -945.00 118.48
2023-05-09 2023-07-05
PNC230818P00105000
PNC230818P00110000
2 110.00 105.00 1.55 230.000 123.2
2023-08-08 2023-10-04
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.55 -260.00 130.26
2023-10-10 2023-12-06
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 1.90 487.500 150.79
2023-12-06 2024-02-01
PNC240315P00130000
PNC240315P00135000
2 135.00 130.00 1.60 175.000 148.78
2024-02-06 2024-04-03
PNC240517P00140000
PNC240517P00145000
2 145.00 140.00 1.60 155.000 160.35
2024-04-09 2024-06-05
PNC240719P00150000
PNC240719P00155000
3 155.00 150.00 1.75 -135.00 175.51
2024-06-11 2024-08-07
PNC240920P00140000
PNC240920P00145000
2 145.00 140.00 1.60 255.000 186.36
2024-08-07 2024-10-03
PNC241115P00155000
PNC241115P00160000
3 160.00 155.00 1.75 337.500 207.68
2024-10-08 2024-12-04
PNC250117P00170000
PNC250117P00175000
2 175.00 170.00 1.65 320.000 198.54
2024-12-10 2025-02-05
PNC250321P00195000
PNC250321P00200000
3 200.00 195.00 1.90 -30.00 173.61
2025-02-05 2025-04-03
PNC250516P00190000
PNC250516P00195000
3 195.00 190.00 1.70 -990.00 179.42
2025-05-06 2025-07-02
PNC250815P00155000
PNC250815P00160000
3 160.00 155.00 1.90 667.500 191.27