NSC.NYSE — NSC.NYSE.summaryRealTrading_105_0.3_87

Trades: 66
Total Profit: 4,708.00
Profit Factor: 1.70
Sharpe: 0.29
Max DD: 1,920.50
WinRate %: 0.00
AvgWin: 219.97
AvgLoss: -480.75
NAV: 14,708.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-02
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.200 240.000 63.74
2008-06-04 2008-09-02
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.80 150.000 70.36
2008-09-03 2008-12-01
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 1.000 -740.000 44.56
2008-12-03 2009-03-02
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 1.45 -650.00 30.46
2009-03-04 2009-06-01
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.70 350.000 38.46
2009-06-03 2009-08-31
NSC090919P00033000
NSC090919P00034000
14 34.00 33.00 0.30 420.000 46.34
2009-09-02 2009-11-30
NSC091219P00039000
NSC091219P00040000
14 40.00 39.00 0.30 385.000 52.04
2009-12-02 2010-03-01
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.175 210.000 55.33
2010-03-03 2010-06-01
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.15 82.500 59.09
2010-06-02 2010-08-30
NSC100918P00049000
NSC100918P00050000
12 50.00 49.00 0.200 120.000 58.45
2010-09-01 2010-11-29
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.225 270.000 62.67
2011-09-06 2011-12-02
NSC111217P00055000
NSC111217P00057500
5 57.50 55.00 0.55 287.500 69.82
2011-12-05 2012-03-01
NSC120317P00067500
NSC120317P00070000
5 70.00 67.50 0.625 -237.500 68.98
2012-03-02 2012-05-29
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.525 137.500 68.97
2012-06-06 2012-09-04
NSC120922P00057500
NSC120922P00060000
5 60.00 57.50 0.550 262.500 65
2012-09-05 2012-12-03
NSC121222P00062500
NSC121222P00065000
5 65.00 62.50 0.60 -900.00 62.55
2012-12-03 2013-02-28
NSC130316P00052500
NSC130316P00055000
5 55.00 52.50 0.55 275.000 75.62
2013-03-06 2013-06-03
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.60 275.00 72.9
2013-06-05 2013-09-03
NSC130921P00067500
NSC130921P00070000
5 70.00 67.50 0.60 125.00 77.72
2013-09-04 2013-12-02
NSC131221P00065000
NSC131221P00067500
5 67.50 65.00 0.50 250.000 91.32
2013-12-04 2014-03-03
NSC140322P00080000
NSC140322P00082500
5 82.50 80.00 0.60 287.500 96.47
2014-03-05 2014-06-02
NSC140621P00085000
NSC140621P00087500
5 87.50 85.00 0.55 275.000 104.41
2014-06-04 2014-09-02
NSC140920P00090000
NSC140920P00092500
5 92.50 90.00 0.500 250.000 112
2014-09-03 2014-12-01
NSC141220P00097500
NSC141220P00100000
4 100.00 97.50 0.450 80.000 109.05
2014-12-02 2015-02-27
NSC150320P00097500
NSC150320P00100000
5 100.00 97.50 0.525 237.500 110.43
2015-03-03 2015-05-29
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.500 -875.000 92.32
2015-06-02 2015-08-28
NSC150918P00085000
NSC150918P00087500
5 87.50 85.00 0.675 -587.500 78.95
2015-09-01 2015-11-27
NSC151218P00065000
NSC151218P00067500
5 67.50 65.00 0.550 275.000 84.27
2015-12-02 2016-02-29
NSC160318P00082500
NSC160318P00085000
5 85.00 82.50 0.70 -725.00 84.02
2016-03-01 2016-05-27
NSC160617P00065000
NSC160617P00067500
5 67.50 65.00 0.575 250.000 85.19
2016-05-31 2016-08-26
NSC160916P00075000
NSC160916P00077500
5 77.50 75.00 0.575 275.000 91.35
2016-08-30 2016-11-25
NSC161216P00085000
NSC161216P00087500
5 87.50 85.00 0.575 287.500 106.67
2016-11-29 2017-02-24
NSC170317P00095000
NSC170317P00097500
5 97.50 95.00 0.575 287.500 114.71
2017-02-28 2017-05-26
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.00 190.00 119.14
2017-05-30 2017-08-25
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.075 55.000 128.04
2017-08-29 2017-11-24
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 1.025 245.000 141.11
2017-11-28 2018-02-23
NSC180316P00115000
NSC180316P00120000
2 120.00 115.00 1.050 195.000 138.59
2018-02-27 2018-05-25
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.00 190.00 154.66
2018-06-05 2018-08-31
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.075 210.000 184.24
2018-09-05 2018-12-03
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.175 90.000 144.38
2018-12-03 2019-02-28
NSC190315P00155000
NSC190315P00160000
2 160.00 155.00 1.15 220.00 179.52
2019-03-06 2019-06-03
NSC190621P00160000
NSC190621P00165000
2 165.00 160.00 0.975 190.000 197.19
2019-06-04 2019-08-30
NSC190920P00180000
NSC190920P00185000
2 185.00 180.00 1.00 -620.00 180.49
2019-09-04 2019-12-02
NSC191220P00155000
NSC191220P00160000
2 160.00 155.00 1.40 280.00 194.59
2019-12-03 2020-02-28
NSC200320P00165000
NSC200320P00170000
2 170.00 165.00 1.10 -30.00 123.71
2020-03-03 2020-05-29
NSC200619P00155000
NSC200619P00160000
2 160.00 155.00 1.15 160.000 170.26
2020-06-02 2020-08-28
NSC200918P00160000
NSC200918P00165000
2 165.00 160.00 1.20 235.000 221.03
2020-09-02 2020-11-30
NSC201218P00190000
NSC201218P00195000
2 195.00 190.00 1.10 210.00 232.39
2020-12-01 2021-02-26
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.45 237.500 260.46
2021-03-03 2021-06-01
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.30 205.000 261.43
2021-06-01 2021-08-27
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 2.30 -45.00 246.04
2021-09-03 2021-11-29
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.05 195.000 284.79
2021-11-30 2022-02-25
NSC220318P00230000
NSC220318P00240000
1 240.00 230.00 2.20 152.500 274.83
2022-03-01 2022-05-27
NSC220617P00220000
NSC220617P00230000
1 230.00 220.00 2.25 77.500 221.47
2022-05-31 2022-08-26
NSC220916P00210000
NSC220916P00220000
1 220.00 210.00 2.50 325.00 233.98
2022-08-30 2022-11-25
NSC221216P00210000
NSC221216P00220000
1 220.00 210.00 1.95 180.00 250.6
2022-11-30 2023-02-27
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.50 -395.00 203.9
2023-02-28 2023-05-26
NSC230616P00200000
NSC230616P00210000
1 210.00 200.00 2.55 -42.500 224.14
2023-05-30 2023-08-25
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.30 125.000 204.03
2023-08-29 2023-11-24
NSC231215P00190000
NSC231215P00195000
2 195.00 190.00 1.15 210.000 232.27
2023-11-28 2024-02-23
NSC240315P00195000
NSC240315P00200000
2 200.00 195.00 1.15 295.000 255.83
2024-03-05 2024-05-31
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.50 -565.00 224.87
2024-06-05 2024-09-03
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 2.225 217.500 247.86
2024-09-03 2024-11-29
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 3.075 307.500 234.15
2024-12-03 2025-02-28
NSC250321P00240000
NSC250321P00250000
1 250.00 240.00 1.90 -290.00 231.75
2025-03-04 2025-05-30
NSC250620P00210000
NSC250620P00220000
1 220.00 210.00 2.25 200.000 253.18