NSC.NYSE — NSC.NYSE.summaryRealTrading_105_0.3_97

Trades: 44
Total Profit: 3,917.00
Profit Factor: 1.84
Sharpe: 0.25
Max DD: 1,403.00
WinRate %: 0.00
AvgWin: 245.43
AvgLoss: -519.22
NAV: 13,917.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.200 240.000 63.74
2008-06-10 2008-09-15
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.85 160.000 70.36
2008-10-01 2009-01-06
NSC090117P00050000
NSC090117P00055000
2 55.00 50.00 1.075 -485.000 37.81
2009-03-04 2009-06-09
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.70 350.000 38.46
2009-06-09 2009-09-14
NSC090919P00036000
NSC090919P00037000
14 37.00 36.00 0.30 420.000 46.34
2009-09-30 2010-01-05
NSC100116P00038000
NSC100116P00039000
14 39.00 38.00 0.30 420.000 52.78
2010-03-03 2010-06-08
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.15 110.00 59.09
2010-06-08 2010-09-13
NSC100918P00047000
NSC100918P00048000
14 48.00 47.00 0.300 385.000 58.45
2011-09-06 2011-12-12
NSC111217P00055000
NSC111217P00057500
5 57.50 55.00 0.55 262.500 69.82
2012-02-29 2012-06-05
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.50 0.000 68.97
2012-06-06 2012-09-11
NSC120922P00057500
NSC120922P00060000
5 60.00 57.50 0.550 275.000 65
2012-09-11 2012-12-17
NSC121222P00065000
NSC121222P00067500
4 67.50 65.00 0.475 -850.000 62.55
2013-03-06 2013-06-11
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.60 275.00 72.9
2013-09-04 2013-12-10
NSC131221P00065000
NSC131221P00067500
5 67.50 65.00 0.50 250.000 91.32
2013-12-10 2014-03-17
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.625 312.500 96.47
2014-06-04 2014-09-09
NSC140920P00090000
NSC140920P00092500
5 92.50 90.00 0.500 250.000 112
2014-10-01 2015-01-06
NSC150117P00097500
NSC150117P00100000
4 100.00 97.50 0.475 -20.000 103.58
2015-03-03 2015-06-08
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.500 -1025.000 92.32
2015-09-01 2015-12-07
NSC151218P00065000
NSC151218P00067500
5 67.50 65.00 0.550 275.000 84.27
2015-12-07 2016-03-14
NSC160318P00080000
NSC160318P00082500
5 82.50 80.00 0.775 -625.000 84.02
2016-05-31 2016-09-06
NSC160916P00075000
NSC160916P00077500
5 77.50 75.00 0.575 225.000 91.35
2016-10-04 2017-01-09
NSC170120P00087500
NSC170120P00090000
5 90.00 87.50 0.625 575.000 113.59
2017-02-28 2017-06-05
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.00 195.000 119.14
2017-06-05 2017-09-11
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.20 240.000 128.04
2017-10-04 2018-01-09
NSC180119P00115000
NSC180119P00120000
2 120.00 115.00 1.000 200.000 151.4
2018-02-27 2018-06-04
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.00 195.000 154.66
2018-06-05 2018-09-10
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.075 215.000 184.24
2018-09-10 2018-12-17
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.175 -745.000 144.38
2019-03-06 2019-06-11
NSC190621P00160000
NSC190621P00165000
2 165.00 160.00 0.975 190.000 197.19
2019-09-04 2019-12-10
NSC191220P00155000
NSC191220P00160000
2 160.00 155.00 1.40 275.000 194.59
2020-03-03 2020-06-08
NSC200619P00155000
NSC200619P00160000
2 160.00 155.00 1.15 205.000 170.26
2020-06-08 2020-09-14
NSC200918P00170000
NSC200918P00175000
2 175.00 170.00 1.25 235.000 221.03
2020-09-29 2021-01-04
NSC210115P00190000
NSC210115P00195000
2 195.00 190.00 1.60 315.000 252.95
2021-03-03 2021-06-08
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.30 147.500 261.43
2021-09-03 2021-12-09
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.05 210.000 284.79
2022-03-01 2022-06-06
NSC220617P00220000
NSC220617P00230000
1 230.00 220.00 2.25 167.500 221.47
2022-08-30 2022-12-05
NSC221216P00210000
NSC221216P00220000
1 220.00 210.00 1.95 185.000 250.6
2023-02-28 2023-06-05
NSC230616P00200000
NSC230616P00210000
1 210.00 200.00 2.55 132.500 224.14
2023-06-05 2023-09-11
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.10 -260.00 204.03
2023-10-03 2024-01-08
NSC240119P00175000
NSC240119P00180000
2 180.00 175.00 1.25 250.000 234.05
2024-03-05 2024-06-10
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.50 -645.00 224.87
2024-06-10 2024-09-16
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 2.025 212.500 247.86
2024-10-01 2025-01-06
NSC250117P00220000
NSC250117P00230000
1 230.00 220.00 2.10 112.500 245.34
2025-03-04 2025-06-09
NSC250620P00210000
NSC250620P00220000
1 220.00 210.00 2.25 192.500 253.18