NSC.NYSE — NSC.NYSE.summaryRealTrading_105_0.3_107

Trades: 34
Total Profit: 1,787.00
Profit Factor: 1.35
Sharpe: 0.24
Max DD: 1,224.00
WinRate %: 0.00
AvgWin: 267.71
AvgLoss: -646.69
NAV: 11,787.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.200 240.000 63.74
2008-09-03 2008-12-19
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 1.000 -800.000 44.56
2009-03-04 2009-06-19
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.70 350.000 38.46
2009-09-02 2009-12-18
NSC091219P00039000
NSC091219P00040000
14 40.00 39.00 0.30 420.000 52.04
2010-03-03 2010-06-18
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.15 165.000 59.09
2010-09-01 2010-12-17
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.225 270.000 62.67
2011-09-06 2011-12-19
NSC111217P00055000
NSC111217P00057500
5 57.50 55.00 0.55 0 69.82
2012-02-29 2012-06-15
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.50 250.000 68.97
2012-09-05 2012-12-21
NSC121222P00062500
NSC121222P00065000
5 65.00 62.50 0.60 -925.000 62.55
2013-03-06 2013-06-21
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.60 300.000 72.9
2013-09-04 2013-12-20
NSC131221P00065000
NSC131221P00067500
5 67.50 65.00 0.50 250.000 91.32
2014-03-05 2014-06-20
NSC140621P00085000
NSC140621P00087500
5 87.50 85.00 0.55 275.000 104.41
2014-09-03 2014-12-19
NSC141220P00097500
NSC141220P00100000
4 100.00 97.50 0.450 180.000 109.05
2015-03-03 2015-06-18
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.500 -1025.000 92.32
2015-09-01 2015-12-17
NSC151218P00065000
NSC151218P00067500
5 67.50 65.00 0.550 687.500 84.27
2016-03-01 2016-06-16
NSC160617P00065000
NSC160617P00067500
5 67.50 65.00 0.575 287.500 85.19
2016-08-30 2016-12-15
NSC161216P00085000
NSC161216P00087500
5 87.50 85.00 0.575 237.500 106.67
2017-02-28 2017-06-15
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.00 200.000 119.14
2017-08-29 2017-12-14
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 1.025 205.000 141.11
2018-02-27 2018-06-14
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.00 200.000 154.66
2018-09-05 2018-12-21
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.175 -755.000 144.38
2019-03-06 2019-06-21
NSC190621P00160000
NSC190621P00165000
2 165.00 160.00 0.975 185.000 197.19
2019-09-04 2019-12-20
NSC191220P00155000
NSC191220P00160000
2 160.00 155.00 1.40 280.000 194.59
2020-03-03 2020-06-18
NSC200619P00155000
NSC200619P00160000
2 160.00 155.00 1.15 440.00 170.26
2020-09-02 2020-12-18
NSC201218P00190000
NSC201218P00195000
2 195.00 190.00 1.10 220.000 232.39
2021-03-03 2021-06-18
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.30 230.00 261.43
2021-09-03 2021-12-17
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.05 247.500 284.79
2022-03-01 2022-06-16
NSC220617P00220000
NSC220617P00230000
1 230.00 220.00 2.25 -432.500 221.47
2022-08-30 2022-12-15
NSC221216P00210000
NSC221216P00220000
1 220.00 210.00 1.95 200.000 250.6
2023-02-28 2023-06-15
NSC230616P00200000
NSC230616P00210000
1 210.00 200.00 2.55 237.500 224.14
2023-08-29 2023-12-14
NSC231215P00190000
NSC231215P00195000
2 195.00 190.00 1.15 230.000 232.27
2024-03-05 2024-06-20
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.50 -770.00 224.87
2024-09-03 2024-12-19
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 3.075 -450.000 234.15
2025-03-04 2025-06-20
NSC250620P00210000
NSC250620P00220000
1 220.00 210.00 2.25 225.000 253.18