NSC.NYSE — NSC.NYSE.summaryRealTrading_105_0.5_57

Trades: 69
Total Profit: 5,269.00
Profit Factor: 1.61
Sharpe: 0.23
Max DD: 1,775.00
WinRate %: 0.00
AvgWin: 322.23
AvgLoss: -330.27
NAV: 15,269.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
NSC080621P00050000
NSC080621P00055000
3 55.00 50.00 2.075 457.500 63.74
2008-06-04 2008-07-31
NSC080920P00060000
NSC080920P00065000
3 65.00 60.00 1.975 345.000 70.36
2008-09-03 2008-10-30
NSC081220P00065000
NSC081220P00070000
3 70.00 65.00 2.20 -435.00 44.56
2008-12-03 2009-01-29
NSC090321P00040000
NSC090321P00045000
3 45.00 40.00 2.05 -465.00 30.46
2009-03-04 2009-04-30
NSC090620P00025000
NSC090620P00030000
3 30.00 25.00 2.10 465.00 38.46
2009-09-03 2009-10-30
NSC091219P00044000
NSC091219P00045000
16 45.00 44.00 0.40 40.000 52.04
2009-12-02 2010-01-28
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.175 -120.000 55.33
2010-03-03 2010-04-29
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.15 165.00 59.09
2010-06-02 2010-07-29
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.625 50.000 58.45
2010-09-01 2010-10-28
NSC101218P00050000
NSC101218P00055000
3 55.00 50.00 1.725 382.500 62.67
2010-12-01 2011-01-27
NSC110319P00055000
NSC110319P00060000
2 60.00 55.00 1.55 130.00 66.28
2011-03-02 2011-04-28
NSC110618P00060000
NSC110618P00065000
3 65.00 60.00 1.80 487.500 70.97
2011-06-01 2011-07-28
NSC110917P00065000
NSC110917P00070000
3 70.00 65.00 1.70 330.000 70.42
2011-08-31 2011-10-27
NSC111217P00065000
NSC111217P00067500
6 67.50 65.00 1.05 420.00 69.82
2011-11-30 2012-01-26
NSC120317P00072500
NSC120317P00075000
6 75.00 72.50 1.00 -30.00 68.98
2012-02-29 2012-04-26
NSC120616P00065000
NSC120616P00067500
6 67.50 65.00 0.85 330.00 68.97
2012-06-06 2012-08-02
NSC120922P00062500
NSC120922P00065000
6 65.00 62.50 0.975 480.000 65
2012-09-05 2012-11-01
NSC121222P00067500
NSC121222P00070000
6 70.00 67.50 1.05 -720.00 62.55
2012-11-28 2013-01-24
NSC130316P00057500
NSC130316P00060000
7 60.00 57.50 1.10 717.500 75.62
2013-03-06 2013-05-02
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.80 212.500 72.9
2013-06-05 2013-08-01
NSC130921P00072500
NSC130921P00075000
6 75.00 72.50 1.00 150.00 77.72
2013-09-04 2013-10-31
NSC131221P00070000
NSC131221P00072500
6 72.50 70.00 0.90 510.00 91.32
2013-12-04 2014-01-30
NSC140322P00085000
NSC140322P00087500
7 87.50 85.00 1.125 472.500 96.47
2014-03-05 2014-05-01
NSC140621P00090000
NSC140621P00092500
6 92.50 90.00 0.925 75.000 104.41
2014-06-04 2014-07-31
NSC140920P00095000
NSC140920P00097500
6 97.50 95.00 0.925 270.000 112
2014-09-03 2014-10-30
NSC141220P00100000
NSC141220P00105000
2 105.00 100.00 1.400 75.000 109.05
2014-12-02 2015-01-28
NSC150320P00105000
NSC150320P00110000
3 110.00 105.00 2.20 -360.00 110.43
2015-03-03 2015-04-29
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.475 -180.000 92.32
2015-06-02 2015-07-29
NSC150918P00090000
NSC150918P00092500
7 92.50 90.00 1.10 -735.00 78.95
2015-09-01 2015-10-28
NSC151218P00072500
NSC151218P00075000
6 75.00 72.50 1.05 420.000 84.27
2015-12-01 2016-01-27
NSC160318P00092500
NSC160318P00095000
7 95.00 92.50 1.20 -910.00 84.02
2016-03-01 2016-04-27
NSC160617P00072500
NSC160617P00075000
7 75.00 72.50 1.10 700.00 85.19
2016-05-31 2016-07-27
NSC160916P00082500
NSC160916P00085000
7 85.00 82.50 1.10 420.00 91.35
2016-08-30 2016-10-26
NSC161216P00092500
NSC161216P00095000
7 95.00 92.50 1.15 -385.00 106.67
2016-11-29 2017-01-25
NSC170317P00100000
NSC170317P00105000
3 105.00 100.00 2.05 544.500 114.71
2017-02-28 2017-04-26
NSC170616P00115000
NSC170616P00120000
3 120.00 115.00 2.05 -105.00 119.14
2017-05-30 2017-07-26
NSC170915P00120000
NSC170915P00125000
3 125.00 120.00 2.20 -465.00 128.04
2017-08-29 2017-10-25
NSC171215P00115000
NSC171215P00120000
3 120.00 115.00 2.20 457.500 141.11
2017-11-28 2018-01-24
NSC180316P00125000
NSC180316P00130000
3 130.00 125.00 2.10 562.500 138.59
2018-02-27 2018-04-25
NSC180615P00135000
NSC180615P00140000
3 140.00 135.00 1.85 210.00 154.66
2018-05-02 2018-06-28
NSC180817P00135000
NSC180817P00140000
3 140.00 135.00 1.90 292.500 174.07
2018-09-04 2018-10-31
NSC181221P00170000
NSC181221P00175000
3 175.00 170.00 2.25 -210.00 144.38
2018-11-27 2019-01-23
NSC190315P00160000
NSC190315P00165000
3 165.00 160.00 2.20 0.00 179.52
2019-03-05 2019-05-01
NSC190621P00175000
NSC190621P00180000
3 180.00 175.00 2.20 540.000 197.19
2019-06-04 2019-07-31
NSC190920P00195000
NSC190920P00200000
3 200.00 195.00 1.90 -375.00 180.49
2019-09-04 2019-10-31
NSC191220P00165000
NSC191220P00170000
3 170.00 165.00 2.00 360.000 194.59
2019-12-03 2020-01-29
NSC200320P00180000
NSC200320P00185000
3 185.00 180.00 2.20 547.500 123.71
2020-03-03 2020-04-29
NSC200619P00175000
NSC200619P00180000
3 180.00 175.00 2.40 150.00 170.26
2020-06-02 2020-07-29
NSC200918P00180000
NSC200918P00185000
3 185.00 180.00 1.70 75.00 221.03
2020-09-01 2020-10-28
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 4.10 -120.00 232.39
2020-12-01 2021-01-27
NSC210319P00230000
NSC210319P00240000
1 240.00 230.00 4.50 -15.00 260.46
2021-03-02 2021-04-28
NSC210618P00240000
NSC210618P00250000
1 250.00 240.00 3.70 307.500 261.43
2021-06-01 2021-07-28
NSC210917P00270000
NSC210917P00280000
1 280.00 270.00 3.50 -480.00 246.04
2021-08-31 2021-10-27
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 3.75 322.500 284.79
2021-11-30 2022-01-26
NSC220318P00250000
NSC220318P00260000
1 260.00 250.00 3.70 25.00 274.83
2022-03-01 2022-04-27
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.85 115.00 221.47
2022-05-31 2022-07-27
NSC220916P00230000
NSC220916P00240000
1 240.00 230.00 4.20 10.00 233.98
2022-08-30 2022-10-26
NSC221216P00230000
NSC221216P00240000
1 240.00 230.00 3.55 -330.00 250.6
2022-11-29 2023-01-25
NSC230317P00240000
NSC230317P00250000
1 250.00 240.00 3.60 -160.00 203.9
2023-02-28 2023-04-26
NSC230616P00220000
NSC230616P00230000
1 230.00 220.00 4.45 -475.00 224.14
2023-05-30 2023-07-26
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 3.50 290.000 204.03
2023-08-29 2023-10-25
NSC231215P00200000
NSC231215P00210000
1 210.00 200.00 3.95 -400.00 232.27
2023-11-28 2024-01-24
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 3.30 265.000 255.83
2024-03-05 2024-05-01
NSC240621P00250000
NSC240621P00260000
1 260.00 250.00 3.90 -465.00 224.87
2024-06-04 2024-07-31
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 3.70 362.500 247.86
2024-09-03 2024-10-30
NSC241220P00250000
NSC241220P00260000
1 260.00 250.00 4.50 -75.00 234.15
2024-12-03 2025-01-29
NSC250321P00260000
NSC250321P00270000
1 270.00 260.00 4.00 -235.00 231.75
2025-03-04 2025-04-30
NSC250620P00230000
NSC250620P00240000
1 240.00 230.00 3.90 -285.00 253.18
2025-06-03 2025-07-30
NSC250919P00240000
NSC250919P00250000
1 250.00 240.00 3.75 400.000 0