NSC.NYSE — NSC.NYSE.summaryRealTrading_112_0.2_107

Trades: 25
Total Profit: 2,555.00
Profit Factor: 2.56
Sharpe: 0.65
Max DD: 817.00
WinRate %: 0.00
AvgWin: 190.50
AvgLoss: -545.33
NAV: 12,555.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-27 2008-12-12
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 0.875 -815.000 44.56
2009-02-25 2009-06-12
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.60 300.000 38.46
2009-08-27 2009-12-14
NSC091219P00037000
NSC091219P00038000
12 38.00 37.00 0.200 240.000 52.04
2010-02-25 2010-06-14
NSC100619P00044000
NSC100619P00045000
12 45.00 44.00 0.20 240.00 59.09
2010-08-27 2010-12-13
NSC101218P00045000
NSC101218P00046000
12 46.00 45.00 0.20 210.000 62.67
2011-08-25 2011-12-12
NSC111217P00048000
NSC111217P00050000
5 50.00 48.00 0.325 162.500 69.82
2013-05-29 2013-09-13
NSC130921P00065000
NSC130921P00067500
4 67.50 65.00 0.375 150.000 77.72
2014-02-28 2014-06-16
NSC140621P00080000
NSC140621P00082500
4 82.50 80.00 0.400 160.000 104.41
2015-08-28 2015-12-14
NSC151218P00065000
NSC151218P00067500
4 67.50 65.00 0.375 290.000 84.27
2016-02-24 2016-06-10
NSC160617P00060000
NSC160617P00062500
5 62.50 60.00 0.525 200.000 85.19
2016-08-23 2016-12-08
NSC161216P00077500
NSC161216P00080000
4 80.00 77.50 0.350 100.000 106.67
2017-08-25 2017-12-11
NSC171215P00100000
NSC171215P00105000
2 105.00 100.00 0.825 160.000 141.11
2018-02-26 2018-06-13
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 0.675 135.000 154.66
2018-11-20 2019-03-07
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 0.775 155.000 179.52
2019-08-27 2019-12-12
NSC191220P00140000
NSC191220P00145000
2 145.00 140.00 0.75 150.000 194.59
2020-02-25 2020-06-11
NSC200619P00165000
NSC200619P00170000
2 170.00 165.00 0.925 -210.000 170.26
2020-08-26 2020-12-11
NSC201218P00175000
NSC201218P00180000
2 180.00 175.00 1.05 205.000 232.39
2021-02-23 2021-06-10
NSC210618P00210000
NSC210618P00220000
1 220.00 210.00 1.55 177.500 261.43
2021-11-24 2022-03-11
NSC220318P00230000
NSC220318P00240000
1 240.00 230.00 1.50 125.000 274.83
2022-05-25 2022-09-09
NSC220916P00190000
NSC220916P00195000
2 195.00 190.00 0.75 140.000 233.98
2022-09-28 2023-01-13
NSC230120P00180000
NSC230120P00185000
2 185.00 180.00 1.00 370.00 253.66
2023-02-23 2023-06-12
NSC230616P00190000
NSC230616P00195000
2 195.00 190.00 1.05 210.00 224.14
2023-08-22 2023-12-07
NSC231215P00180000
NSC231215P00185000
2 185.00 180.00 0.75 150.000 232.27
2024-02-28 2024-06-14
NSC240621P00220000
NSC240621P00230000
1 230.00 220.00 1.65 -605.00 224.87
2024-09-25 2025-01-10
NSC250117P00210000
NSC250117P00220000
1 220.00 210.00 1.675 205.000 245.34