PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.4_77

Trades: 68
Total Profit: 3,740.50
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 1,664.00
WinRate %: 0.00
AvgWin: 325.33
AvgLoss: -473.89
NAV: 13,740.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.45 225.000 67.96
2008-05-07 2008-07-23
PNC080816P00062500
PNC080816P00065000
5 65.00 62.50 0.775 112.500 71.75
2008-08-13 2008-10-29
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 -360.00 43.69
2008-11-12 2009-01-28
PNC090221P00057500
PNC090221P00060000
6 60.00 57.50 1.05 -930.00 23.23
2009-02-05 2009-04-23
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 540.00 41.79
2009-11-11 2010-01-27
PNC100220P00049000
PNC100220P00050000
14 50.00 49.00 0.30 210.00 51.7
2010-02-16 2010-05-04
PNC100522P00049000
PNC100522P00050000
15 50.00 49.00 0.365 525.000 62.76
2010-05-12 2010-07-28
PNC100821P00062500
PNC100821P00065000
6 65.00 62.50 0.835 -693.000 52.73
2010-08-11 2010-10-27
PNC101120P00052500
PNC101120P00055000
6 55.00 52.50 0.91 -168.00 56.29
2010-11-10 2011-01-26
PNC110219P00052500
PNC110219P00055000
5 55.00 52.50 0.820 372.500 63.99
2011-02-09 2011-04-27
PNC110521P00060000
PNC110521P00062500
5 62.50 60.00 0.825 -15.000 61.67
2011-05-11 2011-07-27
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.67 -777.500 43.12
2011-08-10 2011-10-26
PNC111119P00040000
PNC111119P00043000
5 43.00 40.00 1.010 470.000 52.69
2011-11-09 2012-01-25
PNC120218P00049000
PNC120218P00050000
16 50.00 49.00 0.400 616.000 61.14
2012-02-08 2012-04-25
PNC120519P00055000
PNC120519P00057500
5 57.50 55.00 0.695 335.000 61.33
2012-05-09 2012-07-25
PNC120818P00060000
PNC120818P00062500
5 62.50 60.00 0.775 -667.500 62.05
2012-08-08 2012-10-24
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.640 0.000 54.34
2012-11-07 2013-01-23
PNC130216P00052500
PNC130216P00055000
6 55.00 52.50 0.855 492.000 63.87
2013-02-11 2013-04-29
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.755 360.000 71.51
2013-05-08 2013-07-24
PNC130817P00065000
PNC130817P00067500
5 67.50 65.00 0.760 365.000 74.91
2013-08-07 2013-10-23
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.645 210.000 75.14
2013-11-13 2014-01-29
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.775 352.500 80.23
2014-02-05 2014-04-23
PNC140517P00072500
PNC140517P00075000
5 75.00 72.50 0.660 325.000 82.78
2014-05-07 2014-07-23
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.58 215.00 82.04
2014-08-13 2014-10-29
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.725 310.000 86.85
2014-11-11 2015-01-27
PNC150220P00082500
PNC150220P00085000
5 85.00 82.50 0.660 -37.500 92.27
2015-02-03 2015-04-21
PNC150515P00082500
PNC150515P00085000
5 85.00 82.50 0.755 340.000 93.74
2015-05-12 2015-07-28
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.650 297.500 92.28
2015-08-11 2015-10-27
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.73 -635.00 95.38
2015-11-10 2016-01-26
PNC160219P00090000
PNC160219P00092500
5 92.50 90.00 0.800 -975.000 82.82
2016-02-09 2016-04-26
PNC160520P00077500
PNC160520P00080000
6 80.00 77.50 0.925 528.000 88.19
2016-05-10 2016-07-26
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.660 -35.000 85.42
2016-08-09 2016-10-25
PNC161118P00080000
PNC161118P00082500
5 82.50 80.00 0.625 307.500 111.24
2016-11-08 2017-01-24
PNC170217P00090000
PNC170217P00092500
5 92.50 90.00 0.635 315.000 126.86
2017-02-07 2017-04-25
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.180 139.000 118.76
2017-05-09 2017-07-25
PNC170818P00110000
PNC170818P00115000
2 115.00 110.00 1.11 203.000 127.11
2017-08-08 2017-10-24
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.675 420.000 132.85
2017-11-07 2018-01-23
PNC180216P00125000
PNC180216P00130000
2 130.00 125.00 1.490 297.000 159.08
2018-02-06 2018-04-24
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.625 -255.000 148.76
2018-05-08 2018-07-24
PNC180817P00135000
PNC180817P00140000
2 140.00 135.00 1.145 55.000 144.55
2018-08-07 2018-10-23
PNC181116P00135000
PNC181116P00140000
2 140.00 135.00 1.185 -803.000 136.39
2018-11-07 2019-01-23
PNC190215P00125000
PNC190215P00130000
2 130.00 125.00 1.545 -341.000 124.15
2019-02-05 2019-04-23
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.520 288.000 130.22
2019-05-07 2019-07-23
PNC190816P00125000
PNC190816P00130000
2 130.00 125.00 1.625 292.000 127
2019-08-06 2019-10-22
PNC191115P00125000
PNC191115P00130000
2 130.00 125.00 1.625 301.000 150.86
2019-11-12 2020-01-28
PNC200221P00140000
PNC200221P00145000
2 145.00 140.00 1.23 104.000 153.8
2020-02-04 2020-04-21
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.295 -741.000 97.25
2020-05-12 2020-07-28
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.825 397.500 106.45
2020-08-11 2020-10-27
PNC201120P00100000
PNC201120P00105000
2 105.00 100.00 1.65 55.000 128.9
2020-11-10 2021-01-26
PNC210219P00115000
PNC210219P00120000
3 120.00 115.00 1.80 540.000 170.41
2021-02-09 2021-04-27
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 1.70 510.00 193.48
2021-05-11 2021-07-27
PNC210820P00180000
PNC210820P00185000
2 185.00 180.00 1.60 -60.00 185.82
2021-08-10 2021-10-26
PNC211119P00180000
PNC211119P00185000
3 185.00 180.00 1.75 502.500 199.36
2021-11-09 2022-01-25
PNC220218P00195000
PNC220218P00200000
3 200.00 195.00 1.80 45.00 201.17
2022-02-09 2022-04-27
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.35 -710.00 155.98
2022-05-10 2022-07-26
PNC220819P00150000
PNC220819P00155000
3 155.00 150.00 1.85 270.000 170.79
2022-08-10 2022-10-26
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 1.75 -210.00 161.16
2022-11-08 2023-01-24
PNC230217P00150000
PNC230217P00155000
3 155.00 150.00 1.80 195.000 158.59
2023-02-07 2023-04-25
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.75 -960.00 118.48
2023-05-09 2023-07-25
PNC230818P00105000
PNC230818P00110000
2 110.00 105.00 1.55 345.000 123.2
2023-08-08 2023-10-24
PNC231117P00120000
PNC231117P00125000
2 125.00 120.00 1.55 -580.00 130.26
2023-11-07 2024-01-23
PNC240216P00110000
PNC240216P00115000
2 115.00 110.00 1.45 320.00 148.85
2024-02-06 2024-04-23
PNC240517P00140000
PNC240517P00145000
2 145.00 140.00 1.60 260.000 160.35
2024-05-07 2024-07-23
PNC240816P00145000
PNC240816P00150000
2 150.00 145.00 1.55 310.00 173
2024-08-07 2024-10-23
PNC241115P00155000
PNC241115P00160000
3 160.00 155.00 1.75 495.00 207.68
2024-11-12 2025-01-28
PNC250221P00195000
PNC250221P00200000
2 200.00 195.00 1.35 -30.00 188.05
2025-02-04 2025-04-22
PNC250516P00190000
PNC250516P00195000
3 195.00 190.00 1.85 -870.00 179.42
2025-05-06 2025-07-22
PNC250815P00155000
PNC250815P00160000
3 160.00 155.00 1.90 562.500 191.27