PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.4_67

Trades: 69
Total Profit: -305.50
Profit Factor: 0.98
Sharpe: 0.07
Max DD: 2,299.00
WinRate %: 0.00
AvgWin: 303.66
AvgLoss: -429.38
NAV: 9,694.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.45 5.000 67.96
2008-05-07 2008-07-14
PNC080816P00062500
PNC080816P00065000
5 65.00 62.50 0.775 -762.500 71.75
2008-08-13 2008-10-20
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 -540.00 43.69
2008-11-12 2009-01-20
PNC090221P00057500
PNC090221P00060000
6 60.00 57.50 1.05 -870.00 23.23
2009-02-05 2009-04-13
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 457.500 41.79
2009-11-11 2010-01-19
PNC100220P00049000
PNC100220P00050000
14 50.00 49.00 0.30 280.00 51.7
2010-02-16 2010-04-26
PNC100522P00049000
PNC100522P00050000
15 50.00 49.00 0.365 532.500 62.76
2010-05-12 2010-07-19
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.835 -714.000 52.73
2010-08-11 2010-10-18
PNC101120P00052500
PNC101120P00055000
6 55.00 52.50 0.91 -258.000 56.29
2010-10-18 2010-12-27
PNC110122P00049000
PNC110122P00050000
14 50.00 49.00 0.325 385.000 60.83
2011-02-09 2011-04-18
PNC110521P00060000
PNC110521P00062500
5 62.50 60.00 0.825 -205.000 61.67
2011-05-11 2011-07-18
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.67 -572.500 43.12
2011-08-10 2011-10-17
PNC111119P00040000
PNC111119P00043000
5 43.00 40.00 1.010 320.000 52.69
2011-10-17 2011-12-23
PNC120121P00046000
PNC120121P00047000
15 47.00 46.00 0.35 502.500 59.63
2012-01-11 2012-03-19
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.700 275.000 65.38
2012-05-09 2012-07-16
PNC120818P00060000
PNC120818P00062500
5 62.50 60.00 0.775 -197.500 62.05
2012-08-08 2012-10-15
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.640 232.500 54.34
2012-10-16 2012-12-24
PNC130119P00055000
PNC130119P00057500
5 57.50 55.00 0.635 -25.000 61.84
2013-02-11 2013-04-19
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.755 250.000 71.51
2013-05-08 2013-07-15
PNC130817P00065000
PNC130817P00067500
5 67.50 65.00 0.760 325.000 74.91
2013-08-07 2013-10-14
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.645 -55.000 75.14
2013-10-14 2013-12-20
PNC140118P00067500
PNC140118P00070000
5 70.00 67.50 0.650 275.000 82.26
2014-02-05 2014-04-14
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.660 260.000 82.78
2014-05-07 2014-07-14
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.58 247.500 82.04
2014-08-13 2014-10-20
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.725 -120.000 86.85
2014-11-11 2015-01-20
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.660 -157.500 92.27
2015-02-03 2015-04-13
PNC150515P00082500
PNC150515P00085000
5 85.00 82.50 0.755 360.000 93.74
2015-05-12 2015-07-20
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.650 285.000 92.28
2015-08-11 2015-10-19
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.73 -810.000 95.38
2015-11-10 2016-01-19
PNC160219P00090000
PNC160219P00092500
5 92.50 90.00 0.800 -675.000 82.82
2016-02-09 2016-04-18
PNC160520P00077500
PNC160520P00080000
6 80.00 77.50 0.925 420.000 88.19
2016-05-10 2016-07-18
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.660 -135.000 85.42
2016-08-09 2016-10-17
PNC161118P00080000
PNC161118P00082500
5 82.50 80.00 0.625 197.500 111.24
2016-10-17 2016-12-23
PNC170120P00082500
PNC170120P00085000
5 85.00 82.50 0.675 332.500 117.35
2017-02-07 2017-04-17
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.180 35.000 118.76
2017-05-09 2017-07-17
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.11 191.000 127.11
2017-08-08 2017-10-16
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.675 315.000 132.85
2017-11-07 2018-01-16
PNC180216P00125000
PNC180216P00130000
2 130.00 125.00 1.490 288.000 159.08
2018-02-06 2018-04-16
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.625 -295.000 148.76
2018-05-08 2018-07-16
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.145 -63.000 144.55
2018-08-07 2018-10-15
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.185 -728.000 136.39
2018-10-15 2018-12-21
PNC190118P00115000
PNC190118P00120000
2 120.00 115.00 1.475 -470.000 125.25
2019-02-05 2019-04-15
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.520 252.000 130.22
2019-05-07 2019-07-15
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.625 241.000 127
2019-08-06 2019-10-14
PNC191115P00125000
PNC191115P00130000
2 130.00 125.00 1.625 211.000 150.86
2019-10-14 2019-12-20
PNC200117P00130000
PNC200117P00135000
2 135.00 130.00 1.475 336.000 153.36
2020-02-04 2020-04-13
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.295 -751.000 97.25
2020-05-12 2020-07-20
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.825 285.000 106.45
2020-08-11 2020-10-19
PNC201120P00100000
PNC201120P00105000
2 105.00 100.00 1.65 75.000 128.9
2020-11-10 2021-01-19
PNC210219P00115000
PNC210219P00120000
3 120.00 115.00 1.80 532.500 170.41
2021-02-09 2021-04-19
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 1.70 472.500 193.48
2021-05-11 2021-07-19
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.60 -290.00 185.82
2021-08-10 2021-10-18
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 1.75 420.000 199.36
2021-10-18 2021-12-27
PNC220121P00190000
PNC220121P00195000
3 195.00 190.00 1.80 180.00 200.96
2022-02-09 2022-04-18
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.35 -920.00 155.98
2022-05-10 2022-07-18
PNC220819P00150000
PNC220819P00155000
3 155.00 150.00 1.85 -15.00 170.79
2022-08-10 2022-10-17
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 1.75 -405.00 161.16
2022-10-17 2022-12-23
PNC230120P00145000
PNC230120P00150000
2 150.00 145.00 1.65 75.000 154.87
2023-02-07 2023-04-17
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.75 -975.00 118.48
2023-05-09 2023-07-17
PNC230818P00105000
PNC230818P00110000
2 110.00 105.00 1.55 265.000 123.2
2023-08-08 2023-10-16
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.55 -310.00 130.26
2023-10-16 2023-12-22
PNC240119P00110000
PNC240119P00115000
2 115.00 110.00 1.60 310.000 150.79
2024-01-10 2024-03-18
PNC240419P00145000
PNC240419P00150000
3 150.00 145.00 1.95 -105.00 152.3
2024-03-18 2024-05-24
PNC240621P00140000
PNC240621P00145000
3 145.00 140.00 1.75 405.00 153.2
2024-06-11 2024-08-19
PNC240920P00140000
PNC240920P00145000
2 145.00 140.00 1.60 300.00 186.36
2024-09-10 2024-11-18
PNC241220P00170000
PNC241220P00175000
3 175.00 170.00 1.85 547.500 192.76
2024-11-18 2025-01-24
PNC250221P00195000
PNC250221P00200000
2 200.00 195.00 1.65 -40.00 188.05
2025-02-04 2025-04-14
PNC250516P00190000
PNC250516P00195000
3 195.00 190.00 1.85 -930.00 179.42
2025-05-06 2025-07-14
PNC250815P00155000
PNC250815P00160000
3 160.00 155.00 1.90 547.500 191.27