NSC.NYSE — NSC.NYSE.summaryRealTrading_119_0.3_87

Trades: 67
Total Profit: 5,548.50
Profit Factor: 1.98
Sharpe: 0.33
Max DD: 1,575.50
WinRate %: 0.00
AvgWin: 207.35
AvgLoss: -434.50
NAV: 15,548.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
NSC080621P00040000
NSC080621P00045000
2 45.00 40.00 0.75 145.000 63.74
2008-05-21 2008-08-18
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.925 155.000 70.36
2008-08-20 2008-11-17
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 1.25 -490.00 44.56
2008-11-19 2009-02-17
NSC090321P00030000
NSC090321P00035000
2 35.00 30.00 1.30 -30.000 30.46
2009-02-18 2009-05-18
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.350 220.000 38.46
2009-05-20 2009-08-17
NSC090919P00031000
NSC090919P00032000
14 32.00 31.00 0.30 385.000 46.34
2009-08-19 2009-11-16
NSC091219P00040000
NSC091219P00041000
14 41.00 40.00 0.325 420.000 52.04
2009-11-18 2010-02-16
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.225 150.000 55.33
2010-02-17 2010-05-17
NSC100619P00044000
NSC100619P00045000
14 45.00 44.00 0.30 420.000 59.09
2010-05-19 2010-08-16
NSC100918P00049000
NSC100918P00050000
13 50.00 49.00 0.275 162.500 58.45
2010-08-18 2010-11-15
NSC101218P00049000
NSC101218P00050000
13 50.00 49.00 0.25 292.500 62.67
2011-08-17 2011-11-14
NSC111217P00060000
NSC111217P00062500
5 62.50 60.00 0.650 262.500 69.82
2011-11-16 2012-02-13
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.625 112.500 68.98
2012-02-15 2012-05-14
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.575 162.500 68.97
2012-05-23 2012-08-20
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.575 262.500 65
2012-08-22 2012-11-19
NSC121222P00067500
NSC121222P00070000
5 70.00 67.50 0.60 -1050.00 62.55
2012-11-19 2013-02-14
NSC130316P00050000
NSC130316P00052500
5 52.50 50.00 0.50 250.000 75.62
2013-02-20 2013-05-20
NSC130622P00065000
NSC130622P00067500
5 67.50 65.00 0.575 262.500 72.9
2013-05-22 2013-08-19
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.60 -62.500 77.72
2013-08-21 2013-11-18
NSC131221P00065000
NSC131221P00067500
5 67.50 65.00 0.60 300.000 91.32
2013-11-20 2014-02-18
NSC140322P00077500
NSC140322P00080000
5 80.00 77.50 0.55 250.00 96.47
2014-02-19 2014-05-19
NSC140621P00080000
NSC140621P00082500
5 82.50 80.00 0.500 237.500 104.41
2014-05-21 2014-08-18
NSC140920P00090000
NSC140920P00092500
5 92.50 90.00 0.525 250.000 112
2014-08-20 2014-11-17
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.550 250.000 109.05
2014-11-18 2015-02-13
NSC150320P00100000
NSC150320P00105000
2 105.00 100.00 0.950 65.000 110.43
2015-02-17 2015-05-15
NSC150619P00097500
NSC150619P00100000
4 100.00 97.50 0.475 -370.000 92.32
2015-05-19 2015-08-14
NSC150918P00085000
NSC150918P00090000
2 90.00 85.00 1.05 -610.00 78.95
2015-08-18 2015-11-13
NSC151218P00072500
NSC151218P00075000
5 75.00 72.50 0.525 162.500 84.27
2015-11-17 2016-02-12
NSC160318P00077500
NSC160318P00080000
5 80.00 77.50 0.70 -750.00 84.02
2016-02-16 2016-05-13
NSC160617P00065000
NSC160617P00067500
5 67.50 65.00 0.725 362.500 85.19
2016-05-17 2016-08-12
NSC160916P00075000
NSC160916P00077500
5 77.50 75.00 0.525 225.000 91.35
2016-08-16 2016-11-11
NSC161216P00080000
NSC161216P00082500
5 82.50 80.00 0.600 275.000 106.67
2016-11-15 2017-02-10
NSC170317P00095000
NSC170317P00097500
5 97.50 95.00 0.600 287.500 114.71
2017-02-14 2017-05-12
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 0.900 90.000 119.14
2017-05-16 2017-08-11
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.225 120.000 128.04
2017-08-15 2017-11-10
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 1.125 195.000 141.11
2017-11-14 2018-02-09
NSC180316P00110000
NSC180316P00115000
2 115.00 110.00 1.05 150.000 138.59
2018-02-13 2018-05-11
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.25 230.00 154.66
2018-05-22 2018-08-17
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.05 195.000 184.24
2018-08-21 2018-11-16
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.075 15.000 144.38
2018-11-16 2019-02-11
NSC190315P00155000
NSC190315P00160000
2 160.00 155.00 1.20 170.00 179.52
2019-02-19 2019-05-17
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.15 220.00 197.19
2019-05-21 2019-08-16
NSC190920P00185000
NSC190920P00190000
2 190.00 185.00 1.10 -660.00 180.49
2019-08-20 2019-11-15
NSC191220P00155000
NSC191220P00160000
2 160.00 155.00 1.25 220.00 194.59
2019-11-19 2020-02-14
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.35 235.000 123.71
2020-02-18 2020-05-15
NSC200619P00190000
NSC200619P00195000
2 195.00 190.00 1.25 -880.00 170.26
2020-05-19 2020-08-14
NSC200918P00145000
NSC200918P00150000
3 150.00 145.00 1.70 487.500 221.03
2020-08-18 2020-11-13
NSC201218P00180000
NSC201218P00185000
2 185.00 180.00 1.10 205.000 232.39
2020-11-17 2021-02-12
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.15 147.500 260.46
2021-02-16 2021-05-14
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.50 242.500 261.43
2021-05-18 2021-08-13
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 2.25 40.00 246.04
2021-08-17 2021-11-12
NSC211217P00230000
NSC211217P00240000
1 240.00 230.00 1.90 185.000 284.79
2021-11-17 2022-02-14
NSC220318P00240000
NSC220318P00250000
1 250.00 240.00 2.05 95.000 274.83
2022-02-15 2022-05-13
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.00 -85.00 221.47
2022-05-17 2022-08-12
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 2.75 250.00 233.98
2022-08-16 2022-11-11
NSC221216P00230000
NSC221216P00240000
1 240.00 230.00 3.05 105.00 250.6
2022-11-15 2023-02-10
NSC230317P00220000
NSC230317P00230000
1 230.00 220.00 2.45 102.500 203.9
2023-02-14 2023-05-12
NSC230616P00210000
NSC230616P00220000
1 220.00 210.00 2.55 -265.00 224.14
2023-05-16 2023-08-11
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.35 185.000 204.03
2023-08-15 2023-11-10
NSC231215P00190000
NSC231215P00195000
2 195.00 190.00 1.20 -70.00 232.27
2023-11-14 2024-02-09
NSC240315P00185000
NSC240315P00190000
2 190.00 185.00 1.10 210.000 255.83
2024-02-20 2024-05-17
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.50 -300.00 224.87
2024-05-21 2024-08-16
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 2.225 235.000 247.86
2024-08-21 2024-11-18
NSC241220P00210000
NSC241220P00220000
1 220.00 210.00 2.20 220.000 234.15
2024-11-19 2025-02-14
NSC250321P00230000
NSC250321P00240000
1 240.00 230.00 2.30 127.500 231.75
2025-02-18 2025-05-16
NSC250620P00230000
NSC250620P00240000
1 240.00 230.00 2.80 82.500 253.18
2025-05-20 2025-08-15
NSC250919P00220000
NSC250919P00230000
1 230.00 220.00 2.25 217.500 0