NSC.NYSE — NSC.NYSE.summaryRealTrading_105_0.4_67

Trades: 68
Total Profit: 6,263.50
Profit Factor: 1.95
Sharpe: 0.28
Max DD: 1,328.00
WinRate %: 0.00
AvgWin: 262.28
AvgLoss: -346.74
NAV: 16,263.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.200 220.000 63.74
2008-06-04 2008-08-11
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.375 225.000 70.36
2008-09-03 2008-11-10
NSC081220P00060000
NSC081220P00065000
2 65.00 60.00 1.575 -425.000 44.56
2008-12-03 2009-02-09
NSC090321P00040000
NSC090321P00045000
3 45.00 40.00 2.05 -195.00 30.46
2009-03-04 2009-05-11
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.70 325.00 38.46
2009-06-03 2009-08-10
NSC090919P00036000
NSC090919P00037000
16 37.00 36.00 0.375 520.000 46.34
2009-09-02 2009-11-09
NSC091219P00042000
NSC091219P00043000
16 43.00 42.00 0.375 520.000 52.04
2009-12-02 2010-02-08
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.175 -210.000 55.33
2010-03-03 2010-05-10
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.15 137.500 59.09
2010-06-02 2010-08-09
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.625 175.000 58.45
2010-09-01 2010-11-08
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.225 270.000 62.67
2010-12-02 2011-02-07
NSC110319P00055000
NSC110319P00060000
2 60.00 55.00 1.35 95.000 66.28
2011-08-31 2011-11-07
NSC111217P00062500
NSC111217P00065000
6 65.00 62.50 0.85 345.000 69.82
2011-11-30 2012-02-06
NSC120317P00070000
NSC120317P00072500
5 72.50 70.00 0.80 -100.00 68.98
2012-02-29 2012-05-07
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.65 225.00 68.97
2012-06-06 2012-08-13
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.750 362.500 65
2012-09-05 2012-11-12
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.75 -850.00 62.55
2012-11-28 2013-02-04
NSC130316P00055000
NSC130316P00057500
5 57.50 55.00 0.80 387.500 75.62
2013-03-06 2013-05-13
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.80 312.500 72.9
2013-06-05 2013-08-12
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.75 75.00 77.72
2013-09-04 2013-11-11
NSC131221P00067500
NSC131221P00070000
5 70.00 67.50 0.70 350.000 91.32
2013-12-04 2014-02-10
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.825 287.500 96.47
2014-03-05 2014-05-12
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.775 312.500 104.41
2014-06-04 2014-08-11
NSC140920P00092500
NSC140920P00095000
5 95.00 92.50 0.700 250.000 112
2014-09-03 2014-11-10
NSC141220P00100000
NSC141220P00105000
2 105.00 100.00 1.400 232.000 109.05
2014-12-02 2015-02-09
NSC150320P00100000
NSC150320P00105000
2 105.00 100.00 1.50 90.000 110.43
2015-03-03 2015-05-11
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.475 -310.000 92.32
2015-06-02 2015-08-10
NSC150918P00087500
NSC150918P00090000
5 90.00 87.50 0.825 -662.500 78.95
2015-09-01 2015-11-09
NSC151218P00070000
NSC151218P00072500
5 72.50 70.00 0.825 537.500 84.27
2015-12-01 2016-02-08
NSC160318P00087500
NSC160318P00090000
6 90.00 87.50 0.925 -885.000 84.02
2016-03-01 2016-05-09
NSC160617P00070000
NSC160617P00072500
6 72.50 70.00 0.90 510.000 85.19
2016-05-31 2016-08-08
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.80 350.000 91.35
2016-08-30 2016-11-07
NSC161216P00087500
NSC161216P00090000
5 90.00 87.50 0.750 150.000 106.67
2016-11-29 2017-02-06
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.75 337.500 114.71
2017-02-28 2017-05-08
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.35 -45.000 119.14
2017-05-30 2017-08-07
NSC170915P00115000
NSC170915P00120000
3 120.00 115.00 1.675 -352.500 128.04
2017-08-29 2017-11-06
NSC171215P00110000
NSC171215P00115000
3 115.00 110.00 1.70 450.00 141.11
2017-11-28 2018-02-05
NSC180316P00120000
NSC180316P00125000
2 125.00 120.00 1.525 165.000 138.59
2018-02-27 2018-05-07
NSC180615P00130000
NSC180615P00135000
2 135.00 130.00 1.30 155.000 154.66
2018-05-07 2018-07-13
NSC180817P00135000
NSC180817P00140000
2 140.00 135.00 1.50 250.00 174.07
2018-09-04 2018-11-12
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.65 -130.00 144.38
2018-11-27 2019-02-04
NSC190315P00150000
NSC190315P00155000
2 155.00 150.00 1.55 220.000 179.52
2019-03-05 2019-05-13
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.45 250.00 197.19
2019-06-04 2019-08-12
NSC190920P00190000
NSC190920P00195000
3 195.00 190.00 1.70 -930.00 180.49
2019-09-04 2019-11-11
NSC191220P00160000
NSC191220P00165000
2 165.00 160.00 1.60 290.000 194.59
2019-12-03 2020-02-10
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.45 270.00 123.71
2020-03-03 2020-05-11
NSC200619P00165000
NSC200619P00170000
3 170.00 165.00 2.00 135.00 170.26
2020-06-02 2020-08-10
NSC200918P00170000
NSC200918P00175000
2 175.00 170.00 1.65 210.00 221.03
2020-09-01 2020-11-09
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 245.000 232.39
2020-12-01 2021-02-08
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 3.30 147.500 260.46
2021-03-02 2021-05-10
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 3.15 307.500 261.43
2021-06-01 2021-08-09
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 3.65 -245.00 246.04
2021-08-31 2021-11-08
NSC211217P00230000
NSC211217P00240000
1 240.00 230.00 2.70 245.00 284.79
2021-11-30 2022-02-07
NSC220318P00240000
NSC220318P00250000
1 250.00 240.00 2.90 137.500 274.83
2022-03-01 2022-05-09
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.85 -5.00 221.47
2022-05-31 2022-08-08
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 3.25 215.000 233.98
2022-08-30 2022-11-07
NSC221216P00220000
NSC221216P00230000
1 230.00 220.00 2.70 0.00 250.6
2022-11-29 2023-02-06
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.95 62.500 203.9
2023-02-28 2023-05-08
NSC230616P00210000
NSC230616P00220000
1 220.00 210.00 3.45 -300.00 224.14
2023-05-30 2023-08-07
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.30 225.000 204.03
2023-08-29 2023-11-06
NSC231215P00195000
NSC231215P00200000
2 200.00 195.00 1.40 -220.00 232.27
2023-11-28 2024-02-05
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 3.30 317.500 255.83
2024-03-05 2024-05-13
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 2.85 -490.00 224.87
2024-06-05 2024-08-12
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 3.55 257.500 247.86
2024-09-03 2024-11-11
NSC241220P00240000
NSC241220P00250000
1 250.00 240.00 3.50 267.500 234.15
2024-12-03 2025-02-10
NSC250321P00250000
NSC250321P00260000
1 260.00 250.00 2.80 -195.00 231.75
2025-03-04 2025-05-12
NSC250620P00220000
NSC250620P00230000
1 230.00 220.00 2.85 165.00 253.18
2025-06-03 2025-08-11
NSC250919P00230000
NSC250919P00240000
1 240.00 230.00 3.05 360.00 0