NSC.NYSE — NSC.NYSE.summaryRealTrading_105_0.5_97

Trades: 50
Total Profit: 8,268.00
Profit Factor: 1.86
Sharpe: 0.36
Max DD: 1,711.00
WinRate %: 0.00
AvgWin: 509.87
AvgLoss: -638.50
NAV: 18,268.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
NSC080621P00050000
NSC080621P00055000
3 55.00 50.00 2.075 592.500 63.74
2008-06-10 2008-09-15
NSC080920P00060000
NSC080920P00065000
3 65.00 60.00 2.10 363.000 70.36
2008-10-01 2009-01-06
NSC090117P00060000
NSC090117P00065000
3 65.00 60.00 2.10 -870.00 37.81
2009-03-04 2009-06-09
NSC090620P00025000
NSC090620P00030000
3 30.00 25.00 2.10 630.000 38.46
2009-09-03 2009-12-09
NSC091219P00044000
NSC091219P00045000
16 45.00 44.00 0.40 640.00 52.04
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
NSC100918P00049000
NSC100918P00050000
14 50.00 49.00 0.325 455.000 58.45
2010-10-06 2011-01-11
NSC110122P00055000
NSC110122P00060000
3 60.00 55.00 1.875 562.500 63.77
2011-03-02 2011-06-07
NSC110618P00060000
NSC110618P00065000
3 65.00 60.00 1.80 517.500 70.97
2011-06-07 2011-09-12
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.60 -485.000 70.42
2011-10-05 2012-01-10
NSC120121P00060000
NSC120121P00062500
6 62.50 60.00 1.05 630.000 77.26
2012-02-29 2012-06-05
NSC120616P00065000
NSC120616P00067500
6 67.50 65.00 0.85 -690.00 68.97
2012-06-06 2012-09-11
NSC120922P00062500
NSC120922P00065000
6 65.00 62.50 0.975 585.000 65
2012-09-11 2012-12-17
NSC121222P00070000
NSC121222P00072500
6 72.50 70.00 0.925 -945.000 62.55
2013-03-06 2013-06-11
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.80 325.00 72.9
2013-06-11 2013-09-16
NSC130921P00072500
NSC130921P00075000
6 75.00 72.50 0.90 450.00 77.72
2013-10-02 2014-01-07
NSC140118P00075000
NSC140118P00077500
6 77.50 75.00 0.95 570.000 88.99
2014-03-05 2014-06-10
NSC140621P00090000
NSC140621P00092500
6 92.50 90.00 0.925 540.000 104.41
2014-06-10 2014-09-15
NSC140920P00097500
NSC140920P00100000
6 100.00 97.50 0.925 555.000 112
2014-10-01 2015-01-06
NSC150117P00100000
NSC150117P00105000
2 105.00 100.00 1.375 -170.000 103.58
2015-03-03 2015-06-08
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.475 -605.000 92.32
2015-06-08 2015-09-14
NSC150918P00087500
NSC150918P00090000
6 90.00 87.50 1.05 -930.00 78.95
2015-09-29 2016-01-04
NSC160115P00072500
NSC160115P00075000
7 75.00 72.50 1.15 647.500 71.77
2016-03-01 2016-06-06
NSC160617P00072500
NSC160617P00075000
7 75.00 72.50 1.10 822.500 85.19
2016-06-06 2016-09-12
NSC160916P00080000
NSC160916P00082500
6 82.50 80.00 1.05 630.00 91.35
2016-10-04 2017-01-09
NSC170120P00092500
NSC170120P00095000
6 95.00 92.50 0.90 525.000 113.59
2017-02-28 2017-06-05
NSC170616P00115000
NSC170616P00120000
3 120.00 115.00 2.05 390.00 119.14
2017-06-05 2017-09-11
NSC170915P00115000
NSC170915P00120000
3 120.00 115.00 1.80 517.500 128.04
2017-10-03 2018-01-08
NSC180119P00125000
NSC180119P00130000
3 130.00 125.00 1.90 562.500 151.4
2018-02-27 2018-06-04
NSC180615P00135000
NSC180615P00140000
3 140.00 135.00 1.85 517.500 154.66
2018-06-05 2018-09-10
NSC180921P00145000
NSC180921P00150000
3 150.00 145.00 2.00 600.000 184.24
2018-09-10 2018-12-17
NSC181221P00175000
NSC181221P00180000
3 180.00 175.00 2.05 -900.00 144.38
2019-03-05 2019-06-10
NSC190621P00175000
NSC190621P00180000
3 180.00 175.00 2.20 637.500 197.19
2019-06-10 2019-09-16
NSC190920P00195000
NSC190920P00200000
3 200.00 195.00 2.00 -915.00 180.49
2019-10-01 2020-01-06
NSC200117P00170000
NSC200117P00175000
3 175.00 170.00 2.25 660.00 209.32
2020-03-03 2020-06-08
NSC200619P00175000
NSC200619P00180000
3 180.00 175.00 2.40 532.500 170.26
2020-09-01 2020-12-07
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 4.10 397.500 232.39
2020-12-07 2021-03-15
NSC210319P00230000
NSC210319P00240000
1 240.00 230.00 4.50 452.500 260.46
2021-06-01 2021-09-07
NSC210917P00270000
NSC210917P00280000
1 280.00 270.00 3.50 -675.00 246.04
2021-10-05 2022-01-10
NSC220121P00240000
NSC220121P00250000
1 250.00 240.00 3.45 342.500 276.42
2022-03-01 2022-06-06
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.85 -72.500 221.47
2022-06-06 2022-09-12
NSC220916P00230000
NSC220916P00240000
1 240.00 230.00 3.65 322.500 233.98
2022-10-04 2023-01-09
NSC230120P00210000
NSC230120P00220000
1 220.00 210.00 3.65 345.000 253.66
2023-02-28 2023-06-05
NSC230616P00220000
NSC230616P00230000
1 230.00 220.00 4.45 -490.00 224.14
2023-06-05 2023-09-11
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 2.95 -760.00 204.03
2023-10-03 2024-01-08
NSC240119P00190000
NSC240119P00195000
3 195.00 190.00 2.30 690.000 234.05
2024-03-05 2024-06-10
NSC240621P00250000
NSC240621P00260000
1 260.00 250.00 3.90 -620.00 224.87
2024-06-10 2024-09-16
NSC240920P00220000
NSC240920P00230000
1 230.00 220.00 4.75 467.500 247.86
2024-10-01 2025-01-06
NSC250117P00240000
NSC250117P00250000
1 250.00 240.00 4.25 -420.00 245.34
2025-03-04 2025-06-09
NSC250620P00230000
NSC250620P00240000
1 240.00 230.00 3.90 330.00 253.18