NSC.NYSE — NSC.NYSE.summaryRealTrading_112_0.4_97

Trades: 46
Total Profit: 2,917.50
Profit Factor: 1.41
Sharpe: 0.30
Max DD: 1,820.00
WinRate %: 0.00
AvgWin: 315.95
AvgLoss: -513.79
NAV: 12,917.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.05 210.000 63.74
2008-06-03 2008-09-08
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.275 212.000 70.36
2008-09-24 2008-12-30
NSC090117P00055000
NSC090117P00060000
2 60.00 55.00 1.55 -680.00 37.81
2009-02-25 2009-06-02
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.65 315.000 38.46
2009-06-02 2009-09-08
NSC090919P00037000
NSC090919P00038000
16 38.00 37.00 0.375 600.000 46.34
2009-09-23 2009-12-29
NSC100116P00043000
NSC100116P00044000
16 44.00 43.00 0.40 600.000 52.78
2010-02-24 2010-06-01
NSC100619P00044000
NSC100619P00045000
12 45.00 44.00 0.20 150.000 59.09
2010-06-01 2010-09-07
NSC100918P00049000
NSC100918P00050000
14 50.00 49.00 0.300 420.000 58.45
2011-05-25 2011-08-30
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.475 -145.000 70.42
2011-08-30 2011-12-05
NSC111217P00062500
NSC111217P00065000
6 65.00 62.50 0.85 480.00 69.82
2012-02-22 2012-05-29
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.70 100.00 68.97
2012-05-30 2012-09-04
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.775 387.500 65
2012-09-04 2012-12-10
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.65 -887.500 62.55
2013-02-27 2013-06-04
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.775 362.500 72.9
2013-06-04 2013-09-09
NSC130921P00072500
NSC130921P00075000
6 75.00 72.50 0.85 60.000 77.72
2013-09-25 2013-12-31
NSC140118P00072500
NSC140118P00075000
5 75.00 72.50 0.75 387.500 88.99
2014-02-26 2014-06-03
NSC140621P00085000
NSC140621P00087500
5 87.50 85.00 0.825 400.000 104.41
2014-06-03 2014-09-08
NSC140920P00092500
NSC140920P00095000
5 95.00 92.50 0.710 355.000 112
2014-11-25 2015-03-02
NSC150320P00105000
NSC150320P00110000
2 110.00 105.00 1.175 -10.000 110.43
2015-03-02 2015-06-08
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.25 -650.00 92.32
2015-08-25 2015-11-30
NSC151218P00067500
NSC151218P00070000
6 70.00 67.50 0.90 615.000 84.27
2015-11-30 2016-03-07
NSC160318P00090000
NSC160318P00092500
6 92.50 90.00 0.95 -930.00 84.02
2016-05-24 2016-08-29
NSC160916P00077500
NSC160916P00080000
6 80.00 77.50 0.95 555.000 91.35
2016-08-29 2016-12-05
NSC161216P00087500
NSC161216P00090000
5 90.00 87.50 0.775 412.500 106.67
2017-02-21 2017-05-30
NSC170616P00115000
NSC170616P00120000
3 120.00 115.00 1.70 337.500 119.14
2017-08-22 2017-11-27
NSC171215P00110000
NSC171215P00115000
2 115.00 110.00 1.475 275.000 141.11
2017-11-27 2018-03-05
NSC180316P00115000
NSC180316P00120000
2 120.00 115.00 1.275 245.000 138.59
2018-05-29 2018-09-04
NSC180921P00140000
NSC180921P00145000
2 145.00 140.00 1.50 295.000 184.24
2018-09-25 2018-12-31
NSC190118P00170000
NSC190118P00175000
2 175.00 170.00 1.40 -670.00 169.05
2019-02-26 2019-06-03
NSC190621P00170000
NSC190621P00175000
2 175.00 170.00 1.55 255.000 197.19
2019-06-03 2019-09-09
NSC190920P00185000
NSC190920P00190000
3 190.00 185.00 1.70 -840.00 180.49
2019-09-24 2019-12-30
NSC200117P00170000
NSC200117P00175000
2 175.00 170.00 1.60 305.000 209.32
2020-02-25 2020-06-01
NSC200619P00185000
NSC200619P00190000
3 190.00 185.00 2.15 -420.00 170.26
2020-08-25 2020-11-30
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 285.000 232.39
2020-11-30 2021-03-08
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 3.55 350.000 260.46
2021-05-25 2021-08-30
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 3.70 -310.00 246.04
2021-08-30 2021-12-06
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 3.25 310.000 284.79
2022-02-22 2022-05-31
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.45 -220.00 221.47
2022-08-23 2022-11-28
NSC221216P00240000
NSC221216P00250000
1 250.00 240.00 3.65 15.00 250.6
2022-11-28 2023-03-06
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 3.15 -600.00 203.9
2023-05-23 2023-08-28
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 3.30 95.00 204.03
2023-08-28 2023-12-04
NSC231215P00195000
NSC231215P00200000
2 200.00 195.00 1.35 255.000 232.27
2024-02-27 2024-06-03
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.60 -600.00 224.87
2024-06-03 2024-09-09
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 3.40 350.00 247.86
2024-09-24 2024-12-30
NSC250117P00230000
NSC250117P00240000
1 240.00 230.00 3.15 -202.500 245.34
2025-02-25 2025-06-02
NSC250620P00230000
NSC250620P00240000
1 240.00 230.00 3.40 180.000 253.18