PNC.NYSE — PNC.NYSE.summaryRealTrading_98_0.5_97

Trades: 50
Total Profit: 2,142.00
Profit Factor: 1.15
Sharpe: 0.02
Max DD: 3,797.50
WinRate %: 0.00
AvgWin: 595.85
AvgLoss: -606.35
NAV: 12,142.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PNC080517P00062500
PNC080517P00065000
7 65.00 62.50 1.225 805.000 67.96
2008-05-13 2008-08-18
PNC080816P00065000
PNC080816P00067500
7 67.50 65.00 1.10 0 71.75
2008-08-18 2008-11-24
PNC081122P00067500
PNC081122P00070000
6 70.00 67.50 1.05 -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
PNC100220P00050000
PNC100220P00055000
3 55.00 50.00 2.10 -132.000 51.7
2010-02-16 2010-05-24
PNC100522P00050000
PNC100522P00052500
7 52.50 50.00 1.085 0 62.76
2010-08-11 2010-11-16
PNC101120P00055000
PNC101120P00057500
7 57.50 55.00 1.10 -304.500 56.29
2010-11-16 2011-02-22
PNC110219P00052500
PNC110219P00055000
6 55.00 52.50 1.01 0 63.99
2011-05-11 2011-08-16
PNC110820P00060000
PNC110820P00062500
6 62.50 60.00 0.93 -747.000 43.12
2011-10-12 2012-01-17
PNC120121P00050000
PNC120121P00052500
7 52.50 50.00 1.125 777.000 59.63
2012-01-17 2012-04-23
PNC120421P00057500
PNC120421P00060000
6 60.00 57.50 0.915 0 65.38
2012-05-09 2012-08-14
PNC120818P00062500
PNC120818P00065000
6 65.00 62.50 1.045 -879.000 62.05
2012-08-14 2012-11-19
PNC121117P00057500
PNC121117P00060000
6 60.00 57.50 0.980 -1500.00 54.34
2013-02-06 2013-05-14
PNC130518P00060000
PNC130518P00062500
6 62.50 60.00 0.85 507.000 71.51
2013-05-14 2013-08-19
PNC130817P00067500
PNC130817P00070000
6 70.00 67.50 0.955 0 74.91
2013-10-09 2014-01-14
PNC140118P00067500
PNC140118P00070000
6 70.00 67.50 0.965 573.000 82.26
2014-02-05 2014-05-13
PNC140517P00075000
PNC140517P00077500
6 77.50 75.00 0.920 534.000 82.78
2014-05-13 2014-08-18
PNC140816P00082500
PNC140816P00085000
7 85.00 82.50 1.095 -1750.00 82.04
2014-08-18 2014-11-24
PNC141122P00080000
PNC141122P00082500
6 82.50 80.00 0.980 0 86.85
2015-02-03 2015-05-11
PNC150515P00085000
PNC150515P00087500
6 87.50 85.00 1.050 603.000 93.74
2015-05-12 2015-08-17
PNC150821P00090000
PNC150821P00092500
6 92.50 90.00 0.865 519.000 92.28
2015-08-17 2015-11-20
PNC151120P00095000
PNC151120P00097500
6 97.50 95.00 0.995 -645.000 95.38
2016-02-09 2016-05-16
PNC160520P00080000
PNC160520P00082500
7 82.50 80.00 1.075 689.500 88.19
2016-05-16 2016-08-19
PNC160819P00082500
PNC160819P00085000
6 85.00 82.50 0.98 597.000 85.42
2016-10-11 2017-01-17
PNC170120P00087500
PNC170120P00090000
6 90.00 87.50 1.025 615.000 117.35
2017-02-07 2017-05-15
PNC170519P00115000
PNC170519P00120000
3 120.00 115.00 1.785 436.500 118.76
2017-05-15 2017-08-18
PNC170818P00115000
PNC170818P00120000
2 120.00 115.00 1.635 331.000 127.11
2017-10-10 2018-01-16
PNC180119P00130000
PNC180119P00135000
3 135.00 130.00 1.850 543.000 155.25
2018-02-06 2018-05-14
PNC180518P00150000
PNC180518P00155000
3 155.00 150.00 2.375 -366.000 148.76
2018-05-14 2018-08-17
PNC180817P00145000
PNC180817P00150000
3 150.00 145.00 1.925 -925.500 144.55
2018-10-09 2019-01-14
PNC190118P00135000
PNC190118P00140000
3 140.00 135.00 2.275 -735.000 125.25
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
PNC190816P00125000
PNC190816P00130000
3 130.00 125.00 2.25 -231.00 127
2019-10-08 2020-01-13
PNC200117P00130000
PNC200117P00135000
3 135.00 130.00 2.000 600.000 153.36
2020-02-04 2020-05-11
PNC200515P00145000
PNC200515P00150000
3 150.00 145.00 1.925 -1065.000 97.25
2020-05-12 2020-08-17
PNC200821P00095000
PNC200821P00100000
3 100.00 95.00 2.175 630.000 106.45
2020-08-17 2020-11-20
PNC201120P00105000
PNC201120P00110000
3 110.00 105.00 2.15 652.500 128.9
2021-02-09 2021-05-17
PNC210521P00155000
PNC210521P00160000
3 160.00 155.00 2.40 757.500 193.48
2021-05-17 2021-08-20
PNC210820P00195000
PNC210820P00200000
3 200.00 195.00 2.20 -780.00 185.82
2021-10-12 2022-01-18
PNC220121P00195000
PNC220121P00200000
3 200.00 195.00 2.05 592.500 200.96
2022-02-08 2022-05-16
PNC220520P00200000
PNC220520P00210000
1 210.00 200.00 3.95 -615.00 155.98
2022-05-16 2022-08-19
PNC220819P00150000
PNC220819P00155000
3 155.00 150.00 2.20 345.000 170.79
2022-10-11 2023-01-17
PNC230120P00145000
PNC230120P00150000
3 150.00 145.00 2.40 675.000 154.87
2023-02-07 2023-05-15
PNC230519P00160000
PNC230519P00165000
3 165.00 160.00 2.15 -870.00 118.48
2023-05-15 2023-08-18
PNC230818P00110000
PNC230818P00115000
3 115.00 110.00 2.10 630.000 123.2
2023-10-11 2024-01-16
PNC240119P00120000
PNC240119P00125000
3 125.00 120.00 2.40 742.500 150.79
2024-02-07 2024-05-14
PNC240517P00145000
PNC240517P00150000
3 150.00 145.00 2.30 675.00 160.35
2024-06-11 2024-09-16
PNC240920P00145000
PNC240920P00150000
3 150.00 145.00 2.20 645.000 186.36
2024-10-10 2025-01-15
PNC250117P00180000
PNC250117P00185000
3 185.00 180.00 2.30 675.00 198.54
2025-02-05 2025-05-13
PNC250516P00195000
PNC250516P00200000
3 200.00 195.00 2.35 -855.00 179.42