NSC.NYSE — NSC.NYSE.summaryRealTrading_112_0.4_37

Trades: 74
Total Profit: 209.00
Profit Factor: 1.03
Sharpe: 0.12
Max DD: 1,258.00
WinRate %: 0.00
AvgWin: 162.82
AvgLoss: -231.83
NAV: 10,209.00
Commission: 148.00
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
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.40 -155.000 70.36
2008-08-27 2008-10-03
NSC081220P00065000
NSC081220P00070000
3 70.00 65.00 1.90 -555.00 44.56
2008-11-26 2009-01-02
NSC090321P00040000
NSC090321P00045000
3 45.00 40.00 1.70 105.00 30.46
2009-02-25 2009-04-03
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.65 160.00 38.46
2009-05-27 2009-07-06
NSC090919P00032000
NSC090919P00033000
16 33.00 32.00 0.40 200.000 46.34
2009-08-26 2009-10-02
NSC091219P00043000
NSC091219P00044000
17 44.00 43.00 0.425 -212.500 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
NSC101218P00049000
NSC101218P00050000
15 50.00 49.00 0.35 375.00 62.67
2011-05-25 2011-07-01
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.475 167.000 70.42
2011-08-24 2011-09-30
NSC111217P00060000
NSC111217P00062500
5 62.50 60.00 0.80 -200.00 69.82
2011-09-30 2011-11-07
NSC120121P00055000
NSC120121P00057500
5 57.50 55.00 0.80 312.500 77.26
2011-11-23 2011-12-30
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.80 125.00 68.98
2012-02-22 2012-03-30
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.70 -112.500 68.97
2012-05-30 2012-07-06
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.775 275.000 65
2012-08-29 2012-10-05
NSC121222P00067500
NSC121222P00070000
5 70.00 67.50 0.675 -437.500 62.55
2012-11-21 2012-12-28
NSC130316P00052500
NSC130316P00055000
5 55.00 52.50 0.80 225.00 75.62
2013-02-27 2013-04-05
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.775 112.500 72.9
2013-05-29 2013-07-05
NSC130921P00072500
NSC130921P00075000
6 75.00 72.50 0.90 -300.00 77.72
2013-08-28 2013-10-04
NSC131221P00067500
NSC131221P00070000
5 70.00 67.50 0.775 237.500 91.32
2013-11-27 2014-01-03
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.80 162.500 96.47
2014-02-26 2014-04-04
NSC140621P00085000
NSC140621P00087500
5 87.50 85.00 0.825 275.000 104.41
2014-05-28 2014-07-07
NSC140920P00095000
NSC140920P00097500
6 97.50 95.00 0.850 210.000 112
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
2015-02-25 2015-04-06
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.175 -175.000 92.32
2015-05-26 2015-07-02
NSC150918P00087500
NSC150918P00090000
5 90.00 87.50 0.70 -350.00 78.95
2015-08-25 2015-10-01
NSC151218P00067500
NSC151218P00070000
6 70.00 67.50 0.90 225.000 84.27
2015-11-24 2015-12-31
NSC160318P00087500
NSC160318P00090000
5 90.00 87.50 0.70 -575.00 84.02
2016-02-23 2016-03-31
NSC160617P00067500
NSC160617P00070000
5 70.00 67.50 0.80 287.500 85.19
2016-05-24 2016-06-30
NSC160916P00077500
NSC160916P00080000
6 80.00 77.50 0.95 180.000 91.35
2016-08-23 2016-09-29
NSC161216P00085000
NSC161216P00087500
5 87.50 85.00 0.675 137.500 106.67
2016-09-29 2016-11-07
NSC170120P00090000
NSC170120P00092500
5 92.50 90.00 0.725 -12.500 113.59
2016-11-22 2016-12-29
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.75 112.500 114.71
2017-02-21 2017-03-30
NSC170616P00115000
NSC170616P00120000
3 120.00 115.00 1.70 -390.00 119.14
2017-05-23 2017-06-29
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.55 135.000 128.04
2017-08-22 2017-09-28
NSC171215P00110000
NSC171215P00115000
2 115.00 110.00 1.475 220.000 141.11
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
NSC180316P00120000
NSC180316P00125000
2 125.00 120.00 1.65 245.000 138.59
2018-02-20 2018-03-29
NSC180615P00130000
NSC180615P00135000
3 135.00 130.00 1.70 -75.00 154.66
2018-05-29 2018-07-05
NSC180921P00140000
NSC180921P00145000
2 145.00 140.00 1.50 60.00 184.24
2018-08-28 2018-10-04
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.55 145.000 144.38
2018-11-20 2018-12-27
NSC190315P00150000
NSC190315P00155000
2 155.00 150.00 1.55 -210.00 179.52
2019-02-26 2019-04-04
NSC190621P00170000
NSC190621P00175000
2 175.00 170.00 1.55 190.000 197.19
2019-05-28 2019-07-05
NSC190920P00185000
NSC190920P00190000
2 190.00 185.00 1.55 75.000 180.49
2019-08-27 2019-10-03
NSC191220P00160000
NSC191220P00165000
3 165.00 160.00 1.80 30.00 194.59
2019-11-26 2020-01-02
NSC200320P00185000
NSC200320P00190000
2 190.00 185.00 1.65 50.00 123.71
2020-02-25 2020-04-02
NSC200619P00185000
NSC200619P00190000
3 190.00 185.00 2.15 -645.00 170.26
2020-05-26 2020-07-02
NSC200918P00165000
NSC200918P00170000
3 170.00 165.00 1.95 45.00 221.03
2020-08-25 2020-10-01
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 10.00 232.39
2020-11-24 2020-12-31
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 3.05 -5.00 260.46
2021-02-23 2021-04-01
NSC210618P00240000
NSC210618P00250000
1 250.00 240.00 3.50 160.00 261.43
2021-05-25 2021-07-01
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 3.70 -40.00 246.04
2021-08-24 2021-09-30
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 3.30 -230.00 284.79
2021-09-30 2021-11-08
NSC220121P00220000
NSC220121P00230000
1 230.00 220.00 3.10 275.00 276.42
2021-11-23 2021-12-30
NSC220318P00260000
NSC220318P00270000
1 270.00 260.00 3.20 162.500 274.83
2022-02-22 2022-03-31
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.45 282.500 221.47
2022-05-24 2022-06-30
NSC220916P00210000
NSC220916P00220000
1 220.00 210.00 3.15 5.00 233.98
2022-08-23 2022-09-29
NSC221216P00240000
NSC221216P00250000
1 250.00 240.00 3.65 -440.00 250.6
2022-09-29 2022-11-07
NSC230120P00200000
NSC230120P00210000
1 210.00 200.00 3.65 230.00 253.66
2022-11-22 2022-12-29
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.90 -10.00 203.9
2023-02-21 2023-03-30
NSC230616P00210000
NSC230616P00220000
1 220.00 210.00 3.45 -200.00 224.14
2023-05-23 2023-06-29
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 3.30 180.00 204.03
2023-08-22 2023-09-28
NSC231215P00195000
NSC231215P00200000
2 200.00 195.00 1.50 -160.00 232.27
2023-09-28 2023-11-06
NSC240119P00190000
NSC240119P00195000
3 195.00 190.00 1.80 0.00 234.05
2023-11-21 2023-12-28
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 3.20 220.00 255.83
2024-02-27 2024-04-04
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.60 -65.00 224.87
2024-05-28 2024-07-05
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 3.50 -115.00 247.86
2024-08-28 2024-10-04
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 2.70 -25.00 234.15
2024-11-26 2025-01-02
NSC250321P00260000
NSC250321P00270000
1 270.00 260.00 3.40 -495.00 231.75
2025-02-25 2025-04-03
NSC250620P00230000
NSC250620P00240000
1 240.00 230.00 3.40 -350.00 253.18
2025-05-27 2025-07-03
NSC250919P00230000
NSC250919P00240000
1 240.00 230.00 2.80 140.000 0