NSC.NYSE — NSC.NYSE.summaryRealTrading_112_0.3_37

Trades: 73
Total Profit: 1,171.50
Profit Factor: 1.22
Sharpe: 0.21
Max DD: 1,208.00
WinRate %: 0.00
AvgWin: 134.25
AvgLoss: -210.90
NAV: 11,171.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.05 45.000 63.74
2008-05-28 2008-07-07
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.875 -95.000 70.36
2008-08-27 2008-10-03
NSC081220P00060000
NSC081220P00065000
2 65.00 60.00 1.275 -415.000 44.56
2008-11-26 2009-01-02
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 1.35 105.000 30.46
2009-02-25 2009-04-03
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.60 175.00 38.46
2009-05-27 2009-07-06
NSC090919P00030000
NSC090919P00031000
15 31.00 30.00 0.35 225.00 46.34
2009-08-26 2009-10-02
NSC091219P00040000
NSC091219P00041000
14 41.00 40.00 0.30 -105.000 52.04
2009-11-25 2010-01-04
NSC100320P00044000
NSC100320P00045000
13 45.00 44.00 0.25 130.00 55.33
2010-02-24 2010-04-05
NSC100619P00044000
NSC100619P00045000
12 45.00 44.00 0.20 180.00 59.09
2010-05-26 2010-07-02
NSC100918P00049000
NSC100918P00050000
14 50.00 49.00 0.30 -140.00 58.45
2010-08-25 2010-10-01
NSC101218P00047000
NSC101218P00048000
13 48.00 47.00 0.275 227.500 62.67
2010-10-04 2010-11-10
NSC110122P00049000
NSC110122P00050000
12 50.00 49.00 0.20 210.000 63.77
2011-09-28 2011-11-04
NSC120121P00052500
NSC120121P00055000
5 55.00 52.50 0.70 287.500 77.26
2011-11-23 2011-12-30
NSC120317P00060000
NSC120317P00062500
5 62.50 60.00 0.560 155.000 68.98
2012-02-24 2012-04-02
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.55 -112.500 68.97
2012-05-30 2012-07-06
NSC120922P00057500
NSC120922P00060000
5 60.00 57.50 0.625 237.500 65
2012-08-29 2012-10-05
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.525 -312.500 62.55
2012-11-21 2012-12-28
NSC130316P00050000
NSC130316P00052500
5 52.50 50.00 0.575 175.000 75.62
2013-02-27 2013-04-05
NSC130622P00065000
NSC130622P00067500
5 67.50 65.00 0.55 100.00 72.9
2013-05-30 2013-07-08
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.55 -225.00 77.72
2013-08-28 2013-10-04
NSC131221P00065000
NSC131221P00067500
5 67.50 65.00 0.575 200.000 91.32
2013-11-27 2014-01-03
NSC140322P00080000
NSC140322P00082500
5 82.50 80.00 0.60 162.500 96.47
2014-02-26 2014-04-04
NSC140621P00082500
NSC140621P00085000
5 85.00 82.50 0.625 212.500 104.41
2014-05-28 2014-07-07
NSC140920P00092500
NSC140920P00095000
5 95.00 92.50 0.600 137.500 112
2014-08-28 2014-10-06
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.550 137.500 109.05
2014-11-25 2015-01-02
NSC150320P00105000
NSC150320P00110000
2 110.00 105.00 1.175 -215.000 110.43
2015-02-26 2015-04-06
NSC150619P00097500
NSC150619P00100000
4 100.00 97.50 0.45 -90.000 92.32
2015-05-26 2015-07-02
NSC150918P00085000
NSC150918P00087500
5 87.50 85.00 0.575 -250.000 78.95
2015-08-25 2015-10-01
NSC151218P00060000
NSC151218P00065000
2 65.00 60.00 1.075 145.000 84.27
2015-11-24 2015-12-31
NSC160318P00085000
NSC160318P00087500
5 87.50 85.00 0.60 -250.00 84.02
2016-02-24 2016-04-01
NSC160617P00065000
NSC160617P00067500
5 67.50 65.00 0.675 250.000 85.19
2016-05-24 2016-06-30
NSC160916P00072500
NSC160916P00075000
5 75.00 72.50 0.60 112.500 91.35
2016-08-24 2016-09-30
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.525 150.000 106.67
2016-09-30 2016-11-07
NSC170120P00087500
NSC170120P00090000
5 90.00 87.50 0.575 12.500 113.59
2016-11-22 2016-12-29
NSC170317P00095000
NSC170317P00097500
5 97.50 95.00 0.675 137.500 114.71
2017-02-21 2017-03-30
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.20 -195.000 119.14
2017-05-26 2017-07-03
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.225 40.000 128.04
2017-08-22 2017-09-28
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 1.025 160.000 141.11
2017-09-28 2017-11-06
NSC180119P00120000
NSC180119P00125000
2 125.00 120.00 1.25 15.000 151.4
2017-11-21 2017-12-28
NSC180316P00115000
NSC180316P00120000
2 120.00 115.00 1.175 195.000 138.59
2018-02-20 2018-03-29
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.25 -40.00 154.66
2018-05-29 2018-07-05
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.05 55.000 184.24
2018-08-28 2018-10-04
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.20 130.000 144.38
2018-11-20 2018-12-27
NSC190315P00145000
NSC190315P00150000
2 150.00 145.00 1.15 -210.00 179.52
2019-02-26 2019-04-04
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.25 150.000 197.19
2019-05-28 2019-07-05
NSC190920P00180000
NSC190920P00185000
2 185.00 180.00 1.25 80.000 180.49
2019-08-27 2019-10-03
NSC191220P00150000
NSC191220P00155000
2 155.00 150.00 1.20 100.00 194.59
2019-11-26 2020-01-02
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.05 65.000 123.71
2020-02-25 2020-04-02
NSC200619P00175000
NSC200619P00180000
2 180.00 175.00 1.15 -700.00 170.26
2020-05-26 2020-07-02
NSC200918P00155000
NSC200918P00160000
2 160.00 155.00 1.20 -50.00 221.03
2020-08-28 2020-10-05
NSC201218P00190000
NSC201218P00195000
2 195.00 190.00 1.15 80.00 232.39
2020-11-24 2020-12-31
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.25 0.00 260.46
2021-02-23 2021-04-01
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.05 130.00 261.43
2021-05-25 2021-07-01
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.15 40.00 246.04
2021-08-24 2021-09-30
NSC211217P00230000
NSC211217P00240000
1 240.00 230.00 2.20 -200.00 284.79
2021-09-30 2021-11-08
NSC220121P00210000
NSC220121P00220000
1 220.00 210.00 2.25 200.00 276.42
2021-11-23 2021-12-30
NSC220318P00250000
NSC220318P00260000
1 260.00 250.00 2.70 162.500 274.83
2022-02-23 2022-04-01
NSC220617P00220000
NSC220617P00230000
1 230.00 220.00 2.45 130.00 221.47
2022-05-24 2022-06-30
NSC220916P00200000
NSC220916P00210000
1 210.00 200.00 2.65 35.00 233.98
2022-08-23 2022-09-29
NSC221216P00230000
NSC221216P00240000
1 240.00 230.00 2.25 -530.00 250.6
2022-09-29 2022-11-07
NSC230120P00190000
NSC230120P00195000
2 195.00 190.00 1.35 195.000 253.66
2022-11-28 2023-01-04
NSC230317P00220000
NSC230317P00230000
1 230.00 220.00 2.35 35.00 203.9
2023-02-22 2023-03-31
NSC230616P00195000
NSC230616P00200000
2 200.00 195.00 1.15 -40.00 224.14
2023-05-23 2023-06-29
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.20 155.000 204.03
2023-08-22 2023-09-28
NSC231215P00190000
NSC231215P00195000
2 195.00 190.00 1.10 -150.00 232.27
2023-09-28 2023-11-06
NSC240119P00180000
NSC240119P00185000
2 185.00 180.00 1.25 45.000 234.05
2023-11-21 2023-12-28
NSC240315P00195000
NSC240315P00200000
2 200.00 195.00 1.15 175.000 255.83
2024-02-27 2024-04-04
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.50 -40.00 224.87
2024-05-28 2024-07-05
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 2.35 -57.500 247.86
2024-08-27 2024-10-03
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.50 25.00 234.15
2024-11-27 2025-01-03
NSC250321P00250000
NSC250321P00260000
1 260.00 250.00 2.40 -540.00 231.75
2025-02-25 2025-04-03
NSC250620P00220000
NSC250620P00230000
1 230.00 220.00 2.60 -260.00 253.18
2025-05-27 2025-07-03
NSC250919P00220000
NSC250919P00230000
1 230.00 220.00 3.10 232.500 0