PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.5_67

Trades: 68
Total Profit: -648.00
Profit Factor: 0.96
Sharpe: 0.06
Max DD: 3,201.00
WinRate %: 0.00
AvgWin: 441.51
AvgLoss: -516.95
NAV: 9,352.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.225 -157.500 67.96
2008-05-07 2008-07-14
PNC080816P00067500
PNC080816P00070000
7 70.00 67.50 1.20 -875.00 71.75
2008-08-13 2008-10-20
PNC081122P00067500
PNC081122P00070000
7 70.00 67.50 1.10 -665.00 43.69
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
PNC100220P00050000
PNC100220P00055000
3 55.00 50.00 2.10 345.00 51.7
2010-02-10 2010-04-19
PNC100522P00049000
PNC100522P00050000
17 50.00 49.00 0.425 671.500 62.76
2010-05-12 2010-07-19
PNC100821P00065000
PNC100821P00067500
6 67.50 65.00 0.975 -795.000 52.73
2010-08-11 2010-10-18
PNC101120P00055000
PNC101120P00057500
7 57.50 55.00 1.10 -507.500 56.29
2010-10-18 2010-12-27
PNC110122P00050000
PNC110122P00052500
6 52.50 50.00 0.99 546.000 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
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.93 -747.000 43.12
2011-08-10 2011-10-17
PNC111119P00045000
PNC111119P00046000
19 46.00 45.00 0.475 418.000 52.69
2011-10-17 2011-12-23
PNC120121P00049000
PNC120121P00050000
19 50.00 49.00 0.485 817.000 59.63
2012-01-11 2012-03-19
PNC120421P00057500
PNC120421P00060000
6 60.00 57.50 0.920 354.000 65.38
2012-05-09 2012-07-16
PNC120818P00062500
PNC120818P00065000
6 65.00 62.50 1.045 -456.000 62.05
2012-08-08 2012-10-15
PNC121117P00057500
PNC121117P00060000
6 60.00 57.50 0.910 321.000 54.34
2012-10-15 2012-12-21
PNC130119P00060000
PNC130119P00062500
6 62.50 60.00 0.89 -693.000 61.84
2013-02-06 2013-04-15
PNC130518P00060000
PNC130518P00062500
6 62.50 60.00 0.85 174.00 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
PNC131116P00072500
PNC131116P00075000
6 75.00 72.50 0.93 -240.00 75.14
2013-10-14 2013-12-20
PNC140118P00070000
PNC140118P00072500
6 72.50 70.00 0.960 417.000 82.26
2014-02-05 2014-04-14
PNC140517P00075000
PNC140517P00077500
6 77.50 75.00 0.920 387.000 82.78
2014-05-07 2014-07-14
PNC140816P00080000
PNC140816P00082500
6 82.50 80.00 0.88 414.00 82.04
2014-08-13 2014-10-20
PNC141122P00080000
PNC141122P00082500
7 82.50 80.00 1.120 -315.000 86.85
2014-11-11 2015-01-20
PNC150220P00085000
PNC150220P00087500
6 87.50 85.00 0.940 -381.000 92.27
2015-02-03 2015-04-13
PNC150515P00085000
PNC150515P00087500
6 87.50 85.00 1.050 522.000 93.74
2015-05-12 2015-07-20
PNC150821P00090000
PNC150821P00092500
6 92.50 90.00 0.865 492.000 92.28
2015-08-11 2015-10-19
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 1.015 -906.000 95.38
2015-11-10 2016-01-19
PNC160219P00092500
PNC160219P00095000
6 95.00 92.50 0.965 -741.000 82.82
2016-02-09 2016-04-18
PNC160520P00080000
PNC160520P00082500
7 82.50 80.00 1.075 441.000 88.19
2016-05-10 2016-07-18
PNC160819P00082500
PNC160819P00085000
6 85.00 82.50 0.840 -408.000 85.42
2016-08-09 2016-10-17
PNC161118P00082500
PNC161118P00085000
6 85.00 82.50 0.890 273.000 111.24
2016-10-17 2016-12-23
PNC170120P00085000
PNC170120P00087500
6 87.50 85.00 0.945 561.000 117.35
2017-02-07 2017-04-17
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 1.785 -73.500 118.76
2017-05-09 2017-07-17
PNC170818P00115000
PNC170818P00120000
3 120.00 115.00 1.68 381.000 127.11
2017-08-08 2017-10-16
PNC171117P00125000
PNC171117P00130000
3 130.00 125.00 1.675 315.000 132.85
2017-10-16 2017-12-22
PNC180119P00130000
PNC180119P00135000
3 135.00 130.00 1.920 496.500 155.25
2018-02-06 2018-04-16
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 2.375 -510.000 148.76
2018-05-08 2018-07-16
PNC180817P00140000
PNC180817P00145000
3 145.00 140.00 1.700 -303.000 144.55
2018-08-07 2018-10-15
PNC181116P00140000
PNC181116P00145000
3 145.00 140.00 1.900 -937.500 136.39
2018-10-15 2018-12-21
PNC190118P00120000
PNC190118P00125000
3 125.00 120.00 1.925 -667.500 125.25
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
PNC191115P00130000
PNC191115P00135000
3 135.00 130.00 1.950 273.000 150.86
2019-10-14 2019-12-20
PNC200117P00135000
PNC200117P00140000
3 140.00 135.00 2.075 589.500 153.36
2020-02-04 2020-04-13
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 1.925 -922.500 97.25
2020-05-12 2020-07-20
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.175 195.000 106.45
2020-08-11 2020-10-19
PNC201120P00105000
PNC201120P00110000
3 110.00 105.00 1.85 -67.500 128.9
2020-11-10 2021-01-19
PNC210219P00120000
PNC210219P00125000
3 125.00 120.00 1.80 540.00 170.41
2021-02-09 2021-04-19
PNC210521P00155000
PNC210521P00160000
3 160.00 155.00 2.40 652.500 193.48
2021-05-11 2021-07-19
PNC210820P00190000
PNC210820P00195000
3 195.00 190.00 2.35 -555.00 185.82
2021-08-10 2021-10-18
PNC211119P00185000
PNC211119P00190000
3 190.00 185.00 2.20 472.500 199.36
2021-10-18 2021-12-27
PNC220121P00195000
PNC220121P00200000
3 200.00 195.00 2.10 75.00 200.96
2022-02-08 2022-04-18
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 3.95 -585.00 155.98
2022-05-10 2022-07-18
PNC220819P00160000
PNC220819P00165000
3 165.00 160.00 2.40 -285.00 170.79
2022-08-10 2022-10-17
PNC221118P00165000
PNC221118P00170000
3 170.00 165.00 2.20 -495.00 161.16
2022-10-17 2022-12-23
PNC230120P00150000
PNC230120P00155000
3 155.00 150.00 1.90 -30.00 154.87
2023-02-07 2023-04-17
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 2.15 -810.00 118.48
2023-05-10 2023-07-17
PNC230818P00110000
PNC230818P00115000
3 115.00 110.00 2.10 502.500 123.2
2023-08-08 2023-10-16
PNC231117P00125000
PNC231117P00130000
3 130.00 125.00 1.95 -780.00 130.26
2023-10-16 2023-12-22
PNC240119P00115000
PNC240119P00120000
3 120.00 115.00 2.15 637.500 150.79
2024-01-10 2024-03-18
PNC240419P00150000
PNC240419P00155000
3 155.00 150.00 2.05 -330.00 152.3
2024-03-18 2024-05-24
PNC240621P00145000
PNC240621P00150000
3 150.00 145.00 2.30 397.500 153.2
2024-06-11 2024-08-19
PNC240920P00145000
PNC240920P00150000
3 150.00 145.00 2.20 705.00 186.36
2024-09-10 2024-11-18
PNC241220P00175000
PNC241220P00180000
3 180.00 175.00 2.20 630.000 192.76
2024-11-18 2025-01-24
PNC250221P00200000
PNC250221P00210000
1 210.00 200.00 4.50 -255.00 188.05
2025-02-05 2025-04-14
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 2.35 -780.00 179.42
2025-05-06 2025-07-14
PNC250815P00160000
PNC250815P00165000
3 165.00 160.00 2.15 675.00 191.27