NSC.NYSE — NSC.NYSE.summaryRealTrading_112_0.3_107

Trades: 34
Total Profit: 2,449.50
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 1,014.50
WinRate %: 0.00
AvgWin: 237.72
AvgLoss: -567.00
NAV: 12,449.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-13
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.05 210.000 63.74
2008-08-27 2008-12-12
NSC081220P00060000
NSC081220P00065000
2 65.00 60.00 1.275 -745.000 44.56
2009-02-25 2009-06-12
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.60 300.000 38.46
2009-08-26 2009-12-11
NSC091219P00040000
NSC091219P00041000
14 41.00 40.00 0.30 420.000 52.04
2010-02-24 2010-06-11
NSC100619P00044000
NSC100619P00045000
12 45.00 44.00 0.20 240.00 59.09
2010-08-25 2010-12-10
NSC101218P00047000
NSC101218P00048000
13 48.00 47.00 0.275 325.000 62.67
2011-09-28 2012-01-13
NSC120121P00052500
NSC120121P00055000
5 55.00 52.50 0.70 350.000 77.26
2012-02-24 2012-06-11
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.55 100.00 68.97
2012-08-29 2012-12-14
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.525 -1012.500 62.55
2013-02-27 2013-06-14
NSC130622P00065000
NSC130622P00067500
5 67.50 65.00 0.55 275.000 72.9
2013-08-28 2013-12-13
NSC131221P00065000
NSC131221P00067500
5 67.50 65.00 0.575 287.500 91.32
2014-02-26 2014-06-13
NSC140621P00082500
NSC140621P00085000
5 85.00 82.50 0.625 312.500 104.41
2014-08-28 2014-12-15
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.550 12.500 109.05
2015-02-26 2015-06-15
NSC150619P00097500
NSC150619P00100000
4 100.00 97.50 0.45 -780.00 92.32
2015-08-25 2015-12-10
NSC151218P00060000
NSC151218P00065000
2 65.00 60.00 1.075 215.000 84.27
2016-02-24 2016-06-10
NSC160617P00065000
NSC160617P00067500
5 67.50 65.00 0.675 337.500 85.19
2016-08-24 2016-12-09
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.525 262.500 106.67
2017-02-21 2017-06-08
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.20 195.000 119.14
2017-08-22 2017-12-07
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 1.025 205.000 141.11
2018-02-20 2018-06-07
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.25 250.00 154.66
2018-08-28 2018-12-13
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.20 -500.00 144.38
2019-02-26 2019-06-13
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.25 245.000 197.19
2019-08-27 2019-12-12
NSC191220P00150000
NSC191220P00155000
2 155.00 150.00 1.20 230.000 194.59
2020-02-25 2020-06-11
NSC200619P00175000
NSC200619P00180000
2 180.00 175.00 1.15 -160.00 170.26
2020-08-28 2020-12-14
NSC201218P00190000
NSC201218P00195000
2 195.00 190.00 1.15 230.000 232.39
2021-02-23 2021-06-10
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.05 182.500 261.43
2021-08-24 2021-12-09
NSC211217P00230000
NSC211217P00240000
1 240.00 230.00 2.20 222.500 284.79
2022-02-23 2022-06-10
NSC220617P00220000
NSC220617P00230000
1 230.00 220.00 2.45 -107.500 221.47
2022-08-23 2022-12-08
NSC221216P00230000
NSC221216P00240000
1 240.00 230.00 2.25 55.000 250.6
2023-02-22 2023-06-09
NSC230616P00195000
NSC230616P00200000
2 200.00 195.00 1.15 215.000 224.14
2023-08-22 2023-12-07
NSC231215P00190000
NSC231215P00195000
2 195.00 190.00 1.10 215.000 232.27
2024-02-27 2024-06-13
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.50 -650.00 224.87
2024-08-27 2024-12-12
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.50 335.00 234.15
2025-02-25 2025-06-12
NSC250620P00220000
NSC250620P00230000
1 230.00 220.00 2.60 245.000 253.18