NSC.NYSE — NSC.NYSE.summaryRealTrading_105_0.4_87

Trades: 67
Total Profit: 5,291.00
Profit Factor: 1.59
Sharpe: 0.32
Max DD: 2,245.50
WinRate %: 0.00
AvgWin: 295.92
AvgLoss: -469.11
NAV: 15,291.00
Commission: 134.00
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
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.375 255.000 70.36
2008-09-03 2008-12-01
NSC081220P00060000
NSC081220P00065000
2 65.00 60.00 1.575 -685.000 44.56
2008-12-03 2009-03-02
NSC090321P00040000
NSC090321P00045000
3 45.00 40.00 2.05 -900.00 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
NSC090919P00036000
NSC090919P00037000
16 37.00 36.00 0.375 560.000 46.34
2009-09-02 2009-11-30
NSC091219P00042000
NSC091219P00043000
16 43.00 42.00 0.375 600.000 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
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.625 -50.000 58.45
2010-09-01 2010-11-29
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.225 270.000 62.67
2010-12-02 2011-02-28
NSC110319P00055000
NSC110319P00060000
2 60.00 55.00 1.35 240.00 66.28
2011-08-31 2011-11-28
NSC111217P00062500
NSC111217P00065000
6 65.00 62.50 0.85 435.000 69.82
2011-11-30 2012-02-27
NSC120317P00070000
NSC120317P00072500
5 72.50 70.00 0.80 -275.00 68.98
2012-02-29 2012-05-29
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.65 75.00 68.97
2012-06-06 2012-09-04
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.750 375.000 65
2012-09-05 2012-12-03
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.75 -650.00 62.55
2012-12-03 2013-02-28
NSC130316P00055000
NSC130316P00057500
5 57.50 55.00 0.80 400.000 75.62
2013-03-06 2013-06-03
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.80 312.500 72.9
2013-06-05 2013-09-03
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.75 -12.500 77.72
2013-09-04 2013-12-02
NSC131221P00067500
NSC131221P00070000
5 70.00 67.50 0.70 350.000 91.32
2013-12-04 2014-03-03
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.825 362.500 96.47
2014-03-05 2014-06-02
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.775 375.000 104.41
2014-06-04 2014-09-02
NSC140920P00092500
NSC140920P00095000
5 95.00 92.50 0.700 350.000 112
2014-09-03 2014-12-01
NSC141220P00100000
NSC141220P00105000
2 105.00 100.00 1.400 35.000 109.05
2014-12-02 2015-02-27
NSC150320P00100000
NSC150320P00105000
2 105.00 100.00 1.50 210.00 110.43
2015-03-03 2015-05-29
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.475 -585.000 92.32
2015-06-02 2015-08-28
NSC150918P00087500
NSC150918P00090000
5 90.00 87.50 0.825 -1012.500 78.95
2015-09-01 2015-11-27
NSC151218P00070000
NSC151218P00072500
5 72.50 70.00 0.825 425.000 84.27
2015-12-01 2016-02-26
NSC160318P00087500
NSC160318P00090000
6 90.00 87.50 0.925 -1065.000 84.02
2016-03-01 2016-05-27
NSC160617P00070000
NSC160617P00072500
6 72.50 70.00 0.90 420.00 85.19
2016-05-31 2016-08-26
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.80 400.00 91.35
2016-08-30 2016-11-25
NSC161216P00087500
NSC161216P00090000
5 90.00 87.50 0.750 362.500 106.67
2016-11-29 2017-02-24
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.75 375.000 114.71
2017-02-28 2017-05-26
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.35 220.00 119.14
2017-05-30 2017-08-25
NSC170915P00115000
NSC170915P00120000
3 120.00 115.00 1.675 -135.000 128.04
2017-08-29 2017-11-24
NSC171215P00110000
NSC171215P00115000
3 115.00 110.00 1.70 480.000 141.11
2017-11-28 2018-02-23
NSC180316P00120000
NSC180316P00125000
2 125.00 120.00 1.525 280.000 138.59
2018-02-27 2018-05-25
NSC180615P00130000
NSC180615P00135000
2 135.00 130.00 1.30 245.000 154.66
2018-06-05 2018-08-31
NSC180921P00140000
NSC180921P00145000
2 145.00 140.00 1.50 300.00 184.24
2018-09-04 2018-11-30
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.65 -5.000 144.38
2018-11-30 2019-02-25
NSC190315P00160000
NSC190315P00165000
2 165.00 160.00 1.50 280.00 179.52
2019-03-05 2019-05-31
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.45 250.000 197.19
2019-06-04 2019-08-30
NSC190920P00190000
NSC190920P00195000
3 195.00 190.00 1.70 -1260.00 180.49
2019-09-04 2019-12-02
NSC191220P00160000
NSC191220P00165000
2 165.00 160.00 1.60 310.00 194.59
2019-12-03 2020-02-28
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.45 -40.00 123.71
2020-03-03 2020-05-29
NSC200619P00165000
NSC200619P00170000
3 170.00 165.00 2.00 292.500 170.26
2020-06-02 2020-08-28
NSC200918P00170000
NSC200918P00175000
2 175.00 170.00 1.65 305.000 221.03
2020-09-01 2020-11-27
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 290.00 232.39
2020-12-01 2021-02-26
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 3.30 232.500 260.46
2021-03-02 2021-05-28
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 3.15 292.500 261.43
2021-06-01 2021-08-27
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 3.65 -275.00 246.04
2021-08-31 2021-11-26
NSC211217P00230000
NSC211217P00240000
1 240.00 230.00 2.70 210.000 284.79
2021-11-30 2022-02-25
NSC220318P00240000
NSC220318P00250000
1 250.00 240.00 2.90 145.000 274.83
2022-03-01 2022-05-27
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.85 -20.00 221.47
2022-05-31 2022-08-26
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 3.25 275.00 233.98
2022-08-30 2022-11-25
NSC221216P00220000
NSC221216P00230000
1 230.00 220.00 2.70 212.500 250.6
2022-11-29 2023-02-24
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.95 -445.00 203.9
2023-02-28 2023-05-26
NSC230616P00210000
NSC230616P00220000
1 220.00 210.00 3.45 -295.00 224.14
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
NSC231215P00195000
NSC231215P00200000
2 200.00 195.00 1.40 255.000 232.27
2023-11-28 2024-02-23
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 3.30 297.500 255.83
2024-03-05 2024-05-31
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 2.85 -685.00 224.87
2024-06-05 2024-09-03
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 3.55 347.500 247.86
2024-09-03 2024-11-29
NSC241220P00240000
NSC241220P00250000
1 250.00 240.00 3.50 355.000 234.15
2024-12-03 2025-02-28
NSC250321P00250000
NSC250321P00260000
1 260.00 250.00 2.80 -480.00 231.75
2025-03-04 2025-05-30
NSC250620P00220000
NSC250620P00230000
1 230.00 220.00 2.85 230.000 253.18