NSC.NYSE — NSC.NYSE.summaryRealTrading_112_0.4_107

Trades: 35
Total Profit: 3,320.00
Profit Factor: 1.61
Sharpe: 0.35
Max DD: 939.50
WinRate %: 0.00
AvgWin: 335.60
AvgLoss: -600.61
NAV: 13,320.00
Commission: 70.00
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
NSC081220P00065000
NSC081220P00070000
3 70.00 65.00 1.90 -937.500 44.56
2009-02-25 2009-06-12
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.65 330.000 38.46
2009-08-26 2009-12-11
NSC091219P00043000
NSC091219P00044000
17 44.00 43.00 0.425 722.500 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
NSC101218P00049000
NSC101218P00050000
15 50.00 49.00 0.35 525.000 62.67
2011-05-25 2011-09-09
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.475 -455.000 70.42
2011-09-28 2012-01-13
NSC120121P00055000
NSC120121P00057500
5 57.50 55.00 0.80 400.000 77.26
2012-02-22 2012-06-08
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.70 212.500 68.97
2012-08-29 2012-12-14
NSC121222P00067500
NSC121222P00070000
5 70.00 67.50 0.675 -912.500 62.55
2013-02-27 2013-06-14
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.775 387.500 72.9
2013-08-28 2013-12-13
NSC131221P00067500
NSC131221P00070000
5 70.00 67.50 0.775 387.500 91.32
2014-02-26 2014-06-13
NSC140621P00085000
NSC140621P00087500
5 87.50 85.00 0.825 412.500 104.41
2014-08-28 2014-12-15
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.550 12.500 109.05
2015-02-25 2015-06-12
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.175 -755.000 92.32
2015-08-25 2015-12-10
NSC151218P00067500
NSC151218P00070000
6 70.00 67.50 0.90 630.00 84.27
2016-02-23 2016-06-09
NSC160617P00067500
NSC160617P00070000
5 70.00 67.50 0.80 437.500 85.19
2016-08-23 2016-12-08
NSC161216P00085000
NSC161216P00087500
5 87.50 85.00 0.675 337.500 106.67
2017-02-21 2017-06-08
NSC170616P00115000
NSC170616P00120000
3 120.00 115.00 1.70 187.500 119.14
2017-08-22 2017-12-07
NSC171215P00110000
NSC171215P00115000
2 115.00 110.00 1.475 285.000 141.11
2018-02-20 2018-06-07
NSC180615P00130000
NSC180615P00135000
3 135.00 130.00 1.70 487.500 154.66
2018-08-28 2018-12-13
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.55 -620.00 144.38
2019-02-26 2019-06-13
NSC190621P00170000
NSC190621P00175000
2 175.00 170.00 1.55 310.00 197.19
2019-08-27 2019-12-12
NSC191220P00160000
NSC191220P00165000
3 165.00 160.00 1.80 517.500 194.59
2020-02-25 2020-06-11
NSC200619P00185000
NSC200619P00190000
3 190.00 185.00 2.15 -660.00 170.26
2020-08-25 2020-12-10
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 290.00 232.39
2021-02-23 2021-06-10
NSC210618P00240000
NSC210618P00250000
1 250.00 240.00 3.50 332.500 261.43
2021-08-24 2021-12-09
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 3.30 322.500 284.79
2022-02-22 2022-06-09
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.45 -315.00 221.47
2022-08-23 2022-12-08
NSC221216P00240000
NSC221216P00250000
1 250.00 240.00 3.65 -67.500 250.6
2023-02-21 2023-06-08
NSC230616P00210000
NSC230616P00220000
1 220.00 210.00 3.45 12.500 224.14
2023-08-22 2023-12-07
NSC231215P00195000
NSC231215P00200000
2 200.00 195.00 1.50 300.00 232.27
2024-02-27 2024-06-13
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.60 -665.00 224.87
2024-08-28 2024-12-13
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 2.70 230.00 234.15
2025-02-25 2025-06-12
NSC250620P00230000
NSC250620P00240000
1 240.00 230.00 3.40 257.500 253.18