NSC.NYSE — NSC.NYSE.summaryRealTrading_105_0.4_47

Trades: 68
Total Profit: 2,614.00
Profit Factor: 1.48
Sharpe: 0.33
Max DD: 1,472.00
WinRate %: 0.00
AvgWin: 182.15
AvgLoss: -225.02
NAV: 12,614.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.200 165.000 63.74
2008-06-04 2008-07-21
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.375 15.000 70.36
2008-09-03 2008-10-20
NSC081220P00060000
NSC081220P00065000
2 65.00 60.00 1.575 -385.000 44.56
2008-12-03 2009-01-20
NSC090321P00040000
NSC090321P00045000
3 45.00 40.00 2.05 -570.00 30.46
2009-03-04 2009-04-20
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.70 250.00 38.46
2009-06-03 2009-07-20
NSC090919P00036000
NSC090919P00037000
16 37.00 36.00 0.375 320.000 46.34
2009-09-02 2009-10-19
NSC091219P00042000
NSC091219P00043000
16 43.00 42.00 0.375 360.000 52.04
2009-12-02 2010-01-19
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.175 120.000 55.33
2010-03-03 2010-04-19
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.15 165.00 59.09
2010-06-02 2010-07-19
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.625 -135.000 58.45
2010-09-01 2010-10-18
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.225 210.000 62.67
2010-12-02 2011-01-18
NSC110319P00055000
NSC110319P00060000
2 60.00 55.00 1.35 145.000 66.28
2011-08-31 2011-10-17
NSC111217P00062500
NSC111217P00065000
6 65.00 62.50 0.85 0.00 69.82
2011-11-30 2012-01-17
NSC120317P00070000
NSC120317P00072500
5 72.50 70.00 0.80 100.00 68.98
2012-02-29 2012-04-16
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.65 12.500 68.97
2012-06-06 2012-07-23
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.750 275.000 65
2012-09-05 2012-10-22
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.75 -200.00 62.55
2012-11-28 2013-01-14
NSC130316P00055000
NSC130316P00057500
5 57.50 55.00 0.80 300.000 75.62
2013-03-06 2013-04-22
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.80 50.00 72.9
2013-06-05 2013-07-22
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.75 150.00 77.72
2013-09-04 2013-10-21
NSC131221P00067500
NSC131221P00070000
5 70.00 67.50 0.70 300.00 91.32
2013-12-04 2014-01-21
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.825 112.500 96.47
2014-03-05 2014-04-21
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.775 212.500 104.41
2014-06-04 2014-07-21
NSC140920P00092500
NSC140920P00095000
5 95.00 92.50 0.700 287.500 112
2014-09-03 2014-10-20
NSC141220P00100000
NSC141220P00105000
2 105.00 100.00 1.400 -50.000 109.05
2014-12-02 2015-01-20
NSC150320P00100000
NSC150320P00105000
2 105.00 100.00 1.50 -150.00 110.43
2015-03-03 2015-04-20
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.475 -190.000 92.32
2015-06-02 2015-07-20
NSC150918P00087500
NSC150918P00090000
5 90.00 87.50 0.825 -437.500 78.95
2015-09-01 2015-10-19
NSC151218P00070000
NSC151218P00072500
5 72.50 70.00 0.825 162.500 84.27
2015-12-01 2016-01-19
NSC160318P00087500
NSC160318P00090000
6 90.00 87.50 0.925 -795.000 84.02
2016-03-01 2016-04-18
NSC160617P00070000
NSC160617P00072500
6 72.50 70.00 0.90 315.000 85.19
2016-05-31 2016-07-18
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.80 300.000 91.35
2016-08-30 2016-10-17
NSC161216P00087500
NSC161216P00090000
5 90.00 87.50 0.750 62.500 106.67
2016-11-29 2017-01-17
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.75 137.500 114.71
2017-02-28 2017-04-17
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.35 -200.00 119.14
2017-05-30 2017-07-17
NSC170915P00115000
NSC170915P00120000
3 120.00 115.00 1.675 67.500 128.04
2017-08-29 2017-10-16
NSC171215P00110000
NSC171215P00115000
3 115.00 110.00 1.70 390.00 141.11
2017-11-28 2018-01-16
NSC180316P00120000
NSC180316P00125000
2 125.00 120.00 1.525 275.000 138.59
2018-02-27 2018-04-16
NSC180615P00130000
NSC180615P00135000
2 135.00 130.00 1.30 -100.00 154.66
2018-05-02 2018-06-18
NSC180817P00130000
NSC180817P00135000
2 135.00 130.00 1.40 205.000 174.07
2018-09-04 2018-10-22
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.65 -210.00 144.38
2018-11-27 2019-01-14
NSC190315P00150000
NSC190315P00155000
2 155.00 150.00 1.55 60.00 179.52
2019-03-05 2019-04-22
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.45 240.00 197.19
2019-06-04 2019-07-22
NSC190920P00190000
NSC190920P00195000
3 195.00 190.00 1.70 -75.00 180.49
2019-09-04 2019-10-21
NSC191220P00160000
NSC191220P00165000
2 165.00 160.00 1.60 190.000 194.59
2019-12-03 2020-01-21
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.45 215.000 123.71
2020-03-03 2020-04-20
NSC200619P00165000
NSC200619P00170000
3 170.00 165.00 2.00 30.00 170.26
2020-06-02 2020-07-20
NSC200918P00170000
NSC200918P00175000
2 175.00 170.00 1.65 -240.00 221.03
2020-09-01 2020-10-19
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 130.00 232.39
2020-12-01 2021-01-19
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 3.30 135.00 260.46
2021-03-02 2021-04-19
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 3.15 207.500 261.43
2021-06-01 2021-07-19
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 3.65 -225.00 246.04
2021-08-31 2021-10-18
NSC211217P00230000
NSC211217P00240000
1 240.00 230.00 2.70 205.000 284.79
2021-11-30 2022-01-18
NSC220318P00240000
NSC220318P00250000
1 250.00 240.00 2.90 152.500 274.83
2022-03-01 2022-04-18
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.85 95.00 221.47
2022-05-31 2022-07-18
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 3.25 -90.00 233.98
2022-08-30 2022-10-17
NSC221216P00220000
NSC221216P00230000
1 230.00 220.00 2.70 -310.00 250.6
2022-11-29 2023-01-17
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.95 102.500 203.9
2023-02-28 2023-04-17
NSC230616P00210000
NSC230616P00220000
1 220.00 210.00 3.45 -205.00 224.14
2023-05-30 2023-07-17
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.30 210.000 204.03
2023-08-29 2023-10-16
NSC231215P00195000
NSC231215P00200000
2 200.00 195.00 1.40 0.00 232.27
2023-11-28 2024-01-16
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 3.30 207.500 255.83
2024-03-05 2024-04-22
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 2.85 -210.00 224.87
2024-06-05 2024-07-22
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 3.55 90.00 247.86
2024-09-03 2024-10-21
NSC241220P00240000
NSC241220P00250000
1 250.00 240.00 3.50 -100.00 234.15
2024-12-03 2025-01-21
NSC250321P00250000
NSC250321P00260000
1 260.00 250.00 2.80 -225.00 231.75
2025-03-04 2025-04-21
NSC250620P00220000
NSC250620P00230000
1 230.00 220.00 2.85 -250.00 253.18
2025-06-03 2025-07-21
NSC250919P00230000
NSC250919P00240000
1 240.00 230.00 3.05 367.500 0