NSC.NYSE — NSC.NYSE.summaryRealTrading_112_0.5_97

Trades: 46
Total Profit: 5,153.00
Profit Factor: 1.54
Sharpe: 0.28
Max DD: 2,101.50
WinRate %: 0.00
AvgWin: 432.41
AvgLoss: -795.75
NAV: 15,153.00
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
NSC080621P00050000
NSC080621P00055000
3 55.00 50.00 1.95 547.500 63.74
2008-06-03 2008-09-08
NSC080920P00060000
NSC080920P00065000
3 65.00 60.00 1.925 312.000 70.36
2008-09-24 2008-12-30
NSC090117P00060000
NSC090117P00065000
3 65.00 60.00 2.00 -900.00 37.81
2009-02-25 2009-06-02
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.65 315.000 38.46
2009-08-26 2009-12-01
NSC091219P00044000
NSC091219P00045000
16 45.00 44.00 0.40 640.00 52.04
2009-12-01 2010-03-08
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.225 240.000 55.33
2010-05-26 2010-08-31
NSC100918P00050000
NSC100918P00055000
3 55.00 50.00 1.95 48.00 58.45
2010-08-31 2010-12-06
NSC101218P00049000
NSC101218P00050000
15 50.00 49.00 0.35 525.000 62.67
2011-02-25 2011-06-02
NSC110618P00060000
NSC110618P00065000
3 65.00 60.00 1.90 547.500 70.97
2011-08-24 2011-11-29
NSC111217P00062500
NSC111217P00065000
7 65.00 62.50 1.10 682.500 69.82
2011-11-29 2012-03-05
NSC120317P00070000
NSC120317P00072500
6 72.50 70.00 1.00 -750.00 68.98
2012-05-30 2012-09-04
NSC120922P00062500
NSC120922P00065000
6 65.00 62.50 1.00 540.00 65
2012-09-04 2012-12-10
NSC121222P00067500
NSC121222P00070000
6 70.00 67.50 0.95 -900.00 62.55
2013-02-27 2013-06-04
NSC130622P00070000
NSC130622P00072500
6 72.50 70.00 1.025 510.000 72.9
2013-06-04 2013-09-09
NSC130921P00075000
NSC130921P00077500
7 77.50 75.00 1.10 -402.500 77.72
2013-09-25 2013-12-31
NSC140118P00075000
NSC140118P00077500
6 77.50 75.00 1.00 570.000 88.99
2014-02-26 2014-06-03
NSC140621P00087500
NSC140621P00090000
6 90.00 87.50 1.025 615.000 104.41
2014-06-03 2014-09-08
NSC140920P00095000
NSC140920P00097500
6 97.50 95.00 0.925 555.000 112
2014-09-24 2014-12-30
NSC150117P00105000
NSC150117P00110000
3 110.00 105.00 1.725 150.000 103.58
2015-02-24 2015-06-01
NSC150619P00105000
NSC150619P00110000
3 110.00 105.00 1.825 -1012.500 92.32
2015-06-01 2015-09-08
NSC150918P00090000
NSC150918P00092500
7 92.50 90.00 1.10 -1085.00 78.95
2015-09-22 2015-12-28
NSC160115P00075000
NSC160115P00077500
7 77.50 75.00 1.10 595.00 71.77
2016-02-29 2016-06-06
NSC160617P00070000
NSC160617P00072500
7 72.50 70.00 1.15 735.00 85.19
2016-08-24 2016-11-29
NSC161216P00090000
NSC161216P00092500
7 92.50 90.00 1.15 787.500 106.67
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
NSC171215P00115000
NSC171215P00120000
3 120.00 115.00 2.10 547.500 141.11
2017-11-27 2018-03-05
NSC180316P00120000
NSC180316P00125000
3 125.00 120.00 1.80 517.500 138.59
2018-05-29 2018-09-04
NSC180921P00145000
NSC180921P00150000
3 150.00 145.00 1.90 570.00 184.24
2018-09-25 2018-12-31
NSC190118P00175000
NSC190118P00180000
3 180.00 175.00 1.85 -945.00 169.05
2019-02-26 2019-06-03
NSC190621P00175000
NSC190621P00180000
3 180.00 175.00 2.05 540.00 197.19
2019-06-03 2019-09-09
NSC190920P00190000
NSC190920P00195000
3 195.00 190.00 2.00 -1110.00 180.49
2019-09-24 2019-12-30
NSC200117P00180000
NSC200117P00185000
3 185.00 180.00 2.15 487.500 209.32
2020-02-25 2020-06-01
NSC200619P00190000
NSC200619P00195000
3 195.00 190.00 1.70 -735.00 170.26
2020-06-01 2020-09-08
NSC200918P00175000
NSC200918P00180000
3 180.00 175.00 1.80 435.00 221.03
2020-09-22 2020-12-28
NSC210115P00210000
NSC210115P00220000
1 220.00 210.00 4.15 340.00 252.95
2021-02-23 2021-06-01
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 4.75 437.500 261.43
2021-08-24 2021-11-29
NSC211217P00250000
NSC211217P00260000
1 260.00 250.00 4.15 262.500 284.79
2021-11-29 2022-03-07
NSC220318P00260000
NSC220318P00270000
1 270.00 260.00 4.65 117.500 274.83
2022-05-24 2022-08-29
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 4.00 342.500 233.98
2022-08-29 2022-12-05
NSC221216P00240000
NSC221216P00250000
1 250.00 240.00 4.10 12.500 250.6
2023-02-21 2023-05-30
NSC230616P00220000
NSC230616P00230000
1 230.00 220.00 4.25 -445.00 224.14
2023-08-22 2023-11-27
NSC231215P00200000
NSC231215P00210000
1 210.00 200.00 3.80 170.00 232.27
2023-11-27 2024-03-04
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 3.35 272.500 255.83
2024-03-04 2024-06-10
NSC240621P00250000
NSC240621P00260000
1 260.00 250.00 4.15 -595.00 224.87
2024-08-27 2024-12-02
NSC241220P00240000
NSC241220P00250000
1 250.00 240.00 4.05 465.000 234.15
2024-12-02 2025-03-10
NSC250321P00260000
NSC250321P00270000
1 270.00 260.00 3.40 -645.00 231.75