NSC.NYSE — NSC.NYSE.summaryRealTrading_119_0.4_97

Trades: 47
Total Profit: 5,793.50
Profit Factor: 1.95
Sharpe: 0.41
Max DD: 1,641.00
WinRate %: 0.00
AvgWin: 350.21
AvgLoss: -470.27
NAV: 15,793.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.40 270.000 63.74
2008-05-27 2008-09-02
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.425 265.000 70.36
2008-09-17 2008-12-23
NSC090117P00060000
NSC090117P00065000
3 65.00 60.00 1.950 -900.000 37.81
2009-02-18 2009-05-26
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.350 230.000 38.46
2009-05-26 2009-08-31
NSC090919P00034000
NSC090919P00035000
16 35.00 34.00 0.40 640.000 46.34
2009-09-16 2009-12-22
NSC100116P00044000
NSC100116P00045000
16 45.00 44.00 0.40 640.00 52.78
2010-02-17 2010-05-25
NSC100619P00044000
NSC100619P00045000
14 45.00 44.00 0.30 385.000 59.09
2010-05-25 2010-08-30
NSC100918P00049000
NSC100918P00050000
14 50.00 49.00 0.300 280.000 58.45
2010-09-23 2010-12-29
NSC110122P00050000
NSC110122P00055000
2 55.00 50.00 1.350 260.000 63.77
2011-05-18 2011-08-23
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.50 -360.00 70.42
2011-08-23 2011-11-28
NSC111217P00060000
NSC111217P00062500
6 62.50 60.00 0.95 510.000 69.82
2012-02-15 2012-05-22
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.775 137.500 68.97
2012-05-23 2012-08-28
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.80 375.00 65
2012-08-28 2012-12-03
NSC121222P00067500
NSC121222P00070000
5 70.00 67.50 0.675 -837.500 62.55
2013-02-20 2013-05-28
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.775 350.000 72.9
2013-05-28 2013-09-03
NSC130921P00072500
NSC130921P00075000
5 75.00 72.50 0.80 -375.000 77.72
2013-09-18 2013-12-24
NSC140118P00072500
NSC140118P00075000
5 75.00 72.50 0.80 400.000 88.99
2014-02-19 2014-05-27
NSC140621P00085000
NSC140621P00087500
6 87.50 85.00 0.925 540.000 104.41
2014-05-27 2014-09-02
NSC140920P00095000
NSC140920P00097500
6 97.50 95.00 0.875 510.000 112
2014-11-18 2015-02-23
NSC150320P00105000
NSC150320P00110000
2 110.00 105.00 1.375 45.000 110.43
2015-02-23 2015-06-01
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.200 -780.000 92.32
2015-08-18 2015-11-23
NSC151218P00077500
NSC151218P00080000
6 80.00 77.50 0.925 540.000 84.27
2016-02-16 2016-05-23
NSC160617P00067500
NSC160617P00070000
6 70.00 67.50 0.90 585.000 85.19
2016-05-23 2016-08-29
NSC160916P00080000
NSC160916P00082500
6 82.50 80.00 0.95 540.000 91.35
2016-09-20 2016-12-27
NSC170120P00085000
NSC170120P00087500
5 87.50 85.00 0.725 337.500 113.59
2017-02-14 2017-05-22
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.375 -85.000 119.14
2017-05-22 2017-08-28
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.50 245.000 128.04
2017-09-19 2017-12-26
NSC180119P00120000
NSC180119P00125000
3 125.00 120.00 1.80 525.00 151.4
2018-02-13 2018-05-21
NSC180615P00130000
NSC180615P00135000
3 135.00 130.00 1.70 465.00 154.66
2018-05-22 2018-08-27
NSC180921P00140000
NSC180921P00145000
2 145.00 140.00 1.45 280.000 184.24
2018-08-27 2018-12-03
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.55 50.00 144.38
2019-02-19 2019-05-28
NSC190621P00170000
NSC190621P00175000
2 175.00 170.00 1.40 245.000 197.19
2019-08-20 2019-11-25
NSC191220P00160000
NSC191220P00165000
2 165.00 160.00 1.50 285.000 194.59
2019-11-25 2020-03-02
NSC200320P00185000
NSC200320P00190000
2 190.00 185.00 1.60 -240.00 123.71
2020-05-19 2020-08-24
NSC200918P00155000
NSC200918P00160000
3 160.00 155.00 1.90 547.500 221.03
2020-09-15 2020-12-21
NSC210115P00200000
NSC210115P00210000
1 210.00 200.00 3.40 255.00 252.95
2021-02-16 2021-05-24
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 3.15 302.500 261.43
2021-05-24 2021-08-30
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 4.05 -275.00 246.04
2021-09-21 2021-12-27
NSC220121P00220000
NSC220121P00230000
1 230.00 220.00 3.25 325.000 276.42
2022-02-16 2022-05-24
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 2.75 -585.00 221.47
2022-08-16 2022-11-21
NSC221216P00240000
NSC221216P00250000
1 250.00 240.00 3.10 -25.00 250.6
2022-11-21 2023-02-27
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.75 -370.00 203.9
2023-05-16 2023-08-21
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 3.40 55.00 204.03
2023-08-21 2023-11-27
NSC231215P00195000
NSC231215P00200000
2 200.00 195.00 1.40 220.00 232.27
2024-02-20 2024-05-28
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.40 -630.00 224.87
2024-08-20 2024-11-25
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.75 335.00 234.15
2024-11-25 2025-03-03
NSC250321P00260000
NSC250321P00270000
1 270.00 260.00 3.30 -625.00 231.75