NSC.NYSE — NSC.NYSE.summaryRealTrading_112_0.5_57

Trades: 69
Total Profit: 3,694.50
Profit Factor: 1.36
Sharpe: 0.23
Max DD: 2,012.00
WinRate %: 0.00
AvgWin: 298.53
AvgLoss: -469.84
NAV: 13,694.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
NSC080621P00050000
NSC080621P00055000
3 55.00 50.00 1.95 330.000 63.74
2008-05-28 2008-07-24
NSC080920P00060000
NSC080920P00065000
3 65.00 60.00 2.15 307.500 70.36
2008-08-27 2008-10-23
NSC081220P00065000
NSC081220P00070000
3 70.00 65.00 1.90 -675.00 44.56
2008-11-26 2009-01-22
NSC090321P00045000
NSC090321P00050000
3 50.00 45.00 2.25 -675.00 30.46
2009-02-25 2009-04-23
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.65 250.00 38.46
2009-08-26 2009-10-22
NSC091219P00044000
NSC091219P00045000
16 45.00 44.00 0.40 240.00 52.04
2009-11-25 2010-01-21
NSC100320P00044000
NSC100320P00045000
13 45.00 44.00 0.25 97.500 55.33
2010-02-24 2010-04-22
NSC100619P00044000
NSC100619P00045000
12 45.00 44.00 0.20 240.00 59.09
2010-05-26 2010-07-22
NSC100918P00050000
NSC100918P00055000
3 55.00 50.00 1.95 60.00 58.45
2010-08-25 2010-10-21
NSC101218P00049000
NSC101218P00050000
15 50.00 49.00 0.35 450.00 62.67
2010-11-24 2011-01-20
NSC110319P00055000
NSC110319P00060000
2 60.00 55.00 1.65 180.00 66.28
2011-02-25 2011-04-25
NSC110618P00060000
NSC110618P00065000
3 65.00 60.00 1.90 247.500 70.97
2011-05-25 2011-07-21
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.475 195.000 70.42
2011-08-24 2011-10-20
NSC111217P00062500
NSC111217P00065000
7 65.00 62.50 1.10 297.500 69.82
2011-11-23 2012-01-19
NSC120317P00067500
NSC120317P00070000
6 70.00 67.50 1.00 420.00 68.98
2012-02-22 2012-04-19
NSC120616P00065000
NSC120616P00067500
6 67.50 65.00 0.95 60.00 68.97
2012-05-30 2012-07-26
NSC120922P00062500
NSC120922P00065000
6 65.00 62.50 1.00 465.000 65
2012-08-29 2012-10-25
NSC121222P00070000
NSC121222P00072500
6 72.50 70.00 0.85 -990.00 62.55
2012-11-21 2013-01-17
NSC130316P00055000
NSC130316P00057500
7 57.50 55.00 1.15 700.000 75.62
2013-02-27 2013-04-25
NSC130622P00070000
NSC130622P00072500
6 72.50 70.00 1.025 300.000 72.9
2013-05-29 2013-07-25
NSC130921P00075000
NSC130921P00077500
7 77.50 75.00 1.10 -402.500 77.72
2013-08-28 2013-10-24
NSC131221P00070000
NSC131221P00072500
6 72.50 70.00 1.025 585.000 91.32
2013-11-27 2014-01-23
NSC140322P00085000
NSC140322P00087500
6 87.50 85.00 1.05 420.00 96.47
2014-02-26 2014-04-24
NSC140621P00087500
NSC140621P00090000
6 90.00 87.50 1.025 345.000 104.41
2014-05-28 2014-07-24
NSC140920P00097500
NSC140920P00100000
7 100.00 97.50 1.075 595.000 112
2014-08-27 2014-10-23
NSC141220P00100000
NSC141220P00105000
2 105.00 100.00 1.625 45.000 109.05
2014-11-25 2015-01-21
NSC150320P00110000
NSC150320P00115000
3 115.00 110.00 1.775 -697.500 110.43
2015-02-24 2015-04-22
NSC150619P00105000
NSC150619P00110000
3 110.00 105.00 1.825 -382.500 92.32
2015-05-26 2015-07-22
NSC150918P00092500
NSC150918P00095000
7 95.00 92.50 1.15 -595.00 78.95
2015-08-25 2015-10-21
NSC151218P00070000
NSC151218P00072500
7 72.50 70.00 1.20 560.00 84.27
2015-11-25 2016-01-21
NSC160318P00092500
NSC160318P00095000
6 95.00 92.50 0.95 -810.00 84.02
2016-02-29 2016-04-26
NSC160617P00070000
NSC160617P00072500
7 72.50 70.00 1.15 787.500 85.19
2016-05-24 2016-07-20
NSC160916P00080000
NSC160916P00082500
7 82.50 80.00 1.15 560.00 91.35
2016-08-24 2016-10-20
NSC161216P00090000
NSC161216P00092500
7 92.50 90.00 1.15 140.00 106.67
2016-11-22 2017-01-18
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.75 187.500 114.71
2017-02-21 2017-04-19
NSC170616P00115000
NSC170616P00120000
3 120.00 115.00 1.70 -510.00 119.14
2017-05-23 2017-07-19
NSC170915P00110000
NSC170915P00115000
3 115.00 110.00 2.20 300.000 128.04
2017-08-22 2017-10-18
NSC171215P00115000
NSC171215P00120000
3 120.00 115.00 2.10 427.500 141.11
2017-11-21 2018-01-17
NSC180316P00125000
NSC180316P00130000
3 130.00 125.00 2.25 607.500 138.59
2018-02-20 2018-04-18
NSC180615P00135000
NSC180615P00140000
3 140.00 135.00 2.25 15.00 154.66
2018-05-29 2018-07-25
NSC180921P00145000
NSC180921P00150000
3 150.00 145.00 1.90 450.00 184.24
2018-08-28 2018-10-24
NSC181221P00170000
NSC181221P00175000
3 175.00 170.00 2.05 -465.00 144.38
2018-11-20 2019-01-16
NSC190315P00160000
NSC190315P00165000
3 165.00 160.00 2.35 105.00 179.52
2019-02-26 2019-04-24
NSC190621P00175000
NSC190621P00180000
3 180.00 175.00 2.05 540.00 197.19
2019-05-28 2019-07-24
NSC190920P00195000
NSC190920P00200000
3 200.00 195.00 2.25 -495.00 180.49
2019-08-27 2019-10-23
NSC191220P00165000
NSC191220P00170000
3 170.00 165.00 2.10 390.00 194.59
2019-11-26 2020-01-22
NSC200320P00190000
NSC200320P00195000
3 195.00 190.00 2.00 187.500 123.71
2020-02-25 2020-04-22
NSC200619P00190000
NSC200619P00195000
3 195.00 190.00 1.70 -1050.00 170.26
2020-05-27 2020-07-23
NSC200918P00180000
NSC200918P00185000
3 185.00 180.00 2.20 -75.00 221.03
2020-08-25 2020-10-21
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 3.70 -15.00 232.39
2020-11-24 2021-01-20
NSC210319P00230000
NSC210319P00240000
1 240.00 230.00 4.05 150.00 260.46
2021-02-23 2021-04-21
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 4.75 295.00 261.43
2021-05-25 2021-07-21
NSC210917P00270000
NSC210917P00280000
1 280.00 270.00 4.55 -315.00 246.04
2021-08-24 2021-10-20
NSC211217P00250000
NSC211217P00260000
1 260.00 250.00 4.15 255.00 284.79
2021-11-23 2022-01-19
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 4.50 15.00 274.83
2022-02-22 2022-04-20
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 4.45 140.00 221.47
2022-05-24 2022-07-20
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 4.00 80.00 233.98
2022-08-23 2022-10-19
NSC221216P00250000
NSC221216P00260000
1 260.00 250.00 3.70 -545.00 250.6
2022-11-22 2023-01-18
NSC230317P00240000
NSC230317P00250000
1 250.00 240.00 4.00 85.00 203.9
2023-02-21 2023-04-19
NSC230616P00220000
NSC230616P00230000
1 230.00 220.00 4.25 -285.00 224.14
2023-05-23 2023-07-19
NSC230915P00210000
NSC230915P00220000
1 220.00 210.00 4.45 325.000 204.03
2023-08-22 2023-10-18
NSC231215P00200000
NSC231215P00210000
1 210.00 200.00 3.80 -120.00 232.27
2023-11-21 2024-01-17
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 3.20 160.00 255.83
2024-02-27 2024-04-24
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.60 -270.00 224.87
2024-05-28 2024-07-24
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 3.50 -45.00 247.86
2024-08-27 2024-10-23
NSC241220P00240000
NSC241220P00250000
1 250.00 240.00 4.05 120.00 234.15
2024-11-26 2025-01-22
NSC250321P00270000
NSC250321P00280000
1 280.00 270.00 4.35 -445.00 231.75
2025-02-25 2025-04-23
NSC250620P00240000
NSC250620P00250000
1 250.00 240.00 4.65 -430.00 253.18
2025-05-27 2025-07-23
NSC250919P00240000
NSC250919P00250000
1 250.00 240.00 4.65 412.500 0