PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.4_97

Trades: 48
Total Profit: 3,636.00
Profit Factor: 1.43
Sharpe: 0.10
Max DD: 2,749.00
WinRate %: 0.00
AvgWin: 380.03
AvgLoss: -532.81
NAV: 13,636.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PNC080517P00055000
PNC080517P00060000
2 60.00 55.00 1.45 285.000 67.96
2008-05-13 2008-08-18
PNC080816P00062500
PNC080816P00065000
6 65.00 62.50 0.875 0 71.75
2008-08-18 2008-11-24
PNC081122P00065000
PNC081122P00067500
6 67.50 65.00 0.90 -1500.00 43.69
2009-02-05 2009-05-13
PNC090516P00025000
PNC090516P00030000
3 30.00 25.00 2.20 660.000 41.79
2009-11-11 2010-02-16
PNC100220P00049000
PNC100220P00050000
14 50.00 49.00 0.30 336.000 51.7
2010-02-16 2010-05-24
PNC100522P00049000
PNC100522P00050000
15 50.00 49.00 0.365 0 62.76
2010-08-11 2010-11-16
PNC101120P00052500
PNC101120P00055000
6 55.00 52.50 0.91 306.000 56.29
2010-11-16 2011-02-22
PNC110219P00050000
PNC110219P00052500
5 52.50 50.00 0.775 0 63.99
2011-05-11 2011-08-16
PNC110820P00057500
PNC110820P00060000
5 60.00 57.50 0.67 -1065.00 43.12
2011-08-16 2011-11-21
PNC111119P00044000
PNC111119P00045000
15 45.00 44.00 0.36 0 52.69
2012-01-11 2012-04-17
PNC120421P00055000
PNC120421P00057500
5 57.50 55.00 0.700 327.500 65.38
2012-05-09 2012-08-14
PNC120818P00060000
PNC120818P00062500
5 62.50 60.00 0.775 -537.500 62.05
2012-08-14 2012-11-19
PNC121117P00055000
PNC121117P00057500
5 57.50 55.00 0.685 -1250.00 54.34
2013-02-11 2013-05-20
PNC130518P00060000
PNC130518P00062500
5 62.50 60.00 0.755 0 71.51
2013-08-07 2013-11-12
PNC131116P00070000
PNC131116P00072500
5 72.50 70.00 0.645 287.500 75.14
2013-11-13 2014-02-18
PNC140222P00070000
PNC140222P00072500
5 72.50 70.00 0.775 380.000 80.23
2014-05-07 2014-08-12
PNC140816P00077500
PNC140816P00080000
5 80.00 77.50 0.58 260.000 82.04
2014-08-13 2014-11-18
PNC141122P00077500
PNC141122P00080000
5 80.00 77.50 0.725 352.500 86.85
2015-02-03 2015-05-11
PNC150515P00082500
PNC150515P00085000
5 85.00 82.50 0.755 375.000 93.74
2015-05-12 2015-08-17
PNC150821P00087500
PNC150821P00090000
5 90.00 87.50 0.650 322.500 92.28
2015-08-17 2015-11-20
PNC151120P00092500
PNC151120P00095000
5 95.00 92.50 0.695 345.000 95.38
2016-02-09 2016-05-16
PNC160520P00077500
PNC160520P00080000
6 80.00 77.50 0.925 573.000 88.19
2016-05-16 2016-08-19
PNC160819P00080000
PNC160819P00082500
5 82.50 80.00 0.73 365.000 85.42
2016-10-11 2017-01-17
PNC170120P00085000
PNC170120P00087500
5 87.50 85.00 0.80 400.000 117.35
2017-02-07 2017-05-15
PNC170519P00110000
PNC170519P00115000
2 115.00 110.00 1.180 230.000 118.76
2017-08-08 2017-11-13
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.675 387.000 132.85
2018-02-06 2018-05-14
PNC180518P00145000
PNC180518P00150000
2 150.00 145.00 1.625 136.000 148.76
2018-05-14 2018-08-17
PNC180817P00140000
PNC180817P00145000
2 145.00 140.00 1.325 170.000 144.55
2018-10-09 2019-01-14
PNC190118P00130000
PNC190118P00135000
2 135.00 130.00 1.59 -677.000 125.25
2019-02-05 2019-05-13
PNC190517P00115000
PNC190517P00120000
2 120.00 115.00 1.520 332.000 130.22
2019-05-13 2019-08-16
PNC190816P00120000
PNC190816P00125000
2 125.00 120.00 1.60 366.00 127
2019-10-08 2020-01-13
PNC200117P00125000
PNC200117P00130000
2 130.00 125.00 1.550 319.000 153.36
2020-02-04 2020-05-11
PNC200515P00140000
PNC200515P00145000
2 145.00 140.00 1.295 -691.000 97.25
2020-05-12 2020-08-17
PNC200821P00090000
PNC200821P00095000
3 95.00 90.00 1.825 555.000 106.45
2020-08-17 2020-11-20
PNC201120P00100000
PNC201120P00105000
2 105.00 100.00 1.50 295.000 128.9
2021-02-09 2021-05-17
PNC210521P00145000
PNC210521P00150000
3 150.00 145.00 1.70 510.000 193.48
2021-05-17 2021-08-20
PNC210820P00185000
PNC210820P00190000
2 190.00 185.00 1.60 -500.00 185.82
2021-10-12 2022-01-18
PNC220121P00190000
PNC220121P00195000
3 195.00 190.00 1.80 525.00 200.96
2022-02-09 2022-05-17
PNC220520P00195000
PNC220520P00200000
2 200.00 195.00 1.35 -720.00 155.98
2022-08-10 2022-11-15
PNC221118P00160000
PNC221118P00165000
3 165.00 160.00 1.75 -37.500 161.16
2023-02-07 2023-05-15
PNC230519P00155000
PNC230519P00160000
3 160.00 155.00 1.75 -975.00 118.48
2023-05-15 2023-08-18
PNC230818P00105000
PNC230818P00110000
2 110.00 105.00 1.65 330.000 123.2
2023-10-10 2024-01-16
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 1.90 570.00 150.79
2024-02-06 2024-05-13
PNC240517P00140000
PNC240517P00145000
2 145.00 140.00 1.60 320.00 160.35
2024-05-13 2024-08-16
PNC240816P00150000
PNC240816P00155000
3 155.00 150.00 1.80 502.500 173
2024-09-10 2024-12-16
PNC241220P00170000
PNC241220P00175000
3 175.00 170.00 1.85 390.00 192.76
2024-12-16 2025-03-21
PNC250321P00190000
PNC250321P00195000
2 195.00 190.00 1.65 -540.00 173.61
2025-05-06 2025-08-11
PNC250815P00155000
PNC250815P00160000
3 160.00 155.00 1.90 712.500 191.27