NSC.NYSE — NSC.NYSE.summaryRealTrading_119_0.5_97

Trades: 47
Total Profit: 8,578.50
Profit Factor: 2.11
Sharpe: 0.40
Max DD: 1,398.50
WinRate %: 0.00
AvgWin: 493.91
AvgLoss: -551.46
NAV: 18,578.50
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
NSC080920P00060000
NSC080920P00065000
3 65.00 60.00 2.20 502.500 70.36
2008-09-19 2008-12-26
NSC090117P00065000
NSC090117P00070000
3 70.00 65.00 2.10 -870.00 37.81
2009-02-18 2009-05-26
NSC090620P00030000
NSC090620P00035000
3 35.00 30.00 1.975 322.500 38.46
2009-08-19 2009-11-24
NSC091219P00044000
NSC091219P00045000
18 45.00 44.00 0.45 765.000 52.04
2009-11-24 2010-03-01
NSC100320P00044000
NSC100320P00045000
13 45.00 44.00 0.250 325.000 55.33
2010-05-19 2010-08-24
NSC100918P00050000
NSC100918P00055000
3 55.00 50.00 1.85 -127.500 58.45
2010-08-24 2010-11-29
NSC101218P00049000
NSC101218P00050000
15 50.00 49.00 0.350 525.000 62.67
2011-02-16 2011-05-24
NSC110618P00060000
NSC110618P00065000
3 65.00 60.00 1.90 525.00 70.97
2011-05-24 2011-08-29
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.65 -205.000 70.42
2011-09-21 2011-12-27
NSC120121P00060000
NSC120121P00062500
7 62.50 60.00 1.15 770.00 77.26
2012-02-15 2012-05-22
NSC120616P00065000
NSC120616P00067500
6 67.50 65.00 1.00 75.000 68.97
2012-05-23 2012-08-28
NSC120922P00065000
NSC120922P00067500
6 67.50 65.00 1.00 555.000 65
2012-08-28 2012-12-03
NSC121222P00070000
NSC121222P00072500
6 72.50 70.00 0.925 -1335.000 62.55
2013-02-20 2013-05-28
NSC130622P00070000
NSC130622P00072500
7 72.50 70.00 1.10 647.500 72.9
2013-05-28 2013-09-03
NSC130921P00075000
NSC130921P00077500
6 77.50 75.00 1.05 -705.000 77.72
2013-09-18 2013-12-24
NSC140118P00075000
NSC140118P00077500
6 77.50 75.00 1.05 615.000 88.99
2014-02-19 2014-05-27
NSC140621P00087500
NSC140621P00090000
7 90.00 87.50 1.10 735.00 104.41
2014-05-27 2014-09-02
NSC140920P00097500
NSC140920P00100000
7 100.00 97.50 1.10 735.00 112
2014-09-17 2014-12-23
NSC150117P00105000
NSC150117P00110000
3 110.00 105.00 1.725 127.500 103.58
2015-02-17 2015-05-26
NSC150619P00105000
NSC150619P00110000
3 110.00 105.00 1.90 -810.00 92.32
2015-08-18 2015-11-23
NSC151218P00080000
NSC151218P00082500
6 82.50 80.00 1.05 585.000 84.27
2016-02-17 2016-05-24
NSC160617P00072500
NSC160617P00075000
6 75.00 72.50 1.00 525.000 85.19
2016-08-16 2016-11-21
NSC161216P00087500
NSC161216P00090000
7 90.00 87.50 1.20 822.500 106.67
2016-11-21 2017-02-27
NSC170317P00100000
NSC170317P00105000
3 105.00 100.00 2.05 607.500 114.71
2017-05-16 2017-08-21
NSC170915P00110000
NSC170915P00115000
3 115.00 110.00 1.90 255.000 128.04
2017-08-21 2017-11-27
NSC171215P00110000
NSC171215P00115000
3 115.00 110.00 1.80 510.000 141.11
2018-02-13 2018-05-21
NSC180615P00135000
NSC180615P00140000
3 140.00 135.00 2.10 555.00 154.66
2018-05-22 2018-08-27
NSC180921P00145000
NSC180921P00150000
3 150.00 145.00 1.85 555.000 184.24
2018-08-27 2018-12-03
NSC181221P00170000
NSC181221P00175000
3 175.00 170.00 2.00 -75.00 144.38
2019-02-19 2019-05-28
NSC190621P00180000
NSC190621P00185000
3 185.00 180.00 2.20 517.500 197.19
2019-08-20 2019-11-25
NSC191220P00170000
NSC191220P00175000
3 175.00 170.00 2.15 630.00 194.59
2019-11-25 2020-03-02
NSC200320P00190000
NSC200320P00195000
3 195.00 190.00 1.95 -450.00 123.71
2020-05-19 2020-08-24
NSC200918P00165000
NSC200918P00170000
3 170.00 165.00 2.15 607.500 221.03
2020-08-24 2020-11-30
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 3.85 350.000 232.39
2021-02-16 2021-05-24
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 4.30 372.500 261.43
2021-05-24 2021-08-30
NSC210917P00270000
NSC210917P00280000
1 280.00 270.00 3.55 -630.00 246.04
2021-09-21 2021-12-27
NSC220121P00230000
NSC220121P00240000
1 240.00 230.00 4.25 415.000 276.42
2022-02-15 2022-05-23
NSC220617P00260000
NSC220617P00270000
1 270.00 260.00 3.55 -635.00 221.47
2022-05-23 2022-08-29
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 4.00 342.500 233.98
2022-09-20 2022-12-27
NSC230120P00220000
NSC230120P00230000
1 230.00 220.00 4.15 340.00 253.66
2023-02-14 2023-05-22
NSC230616P00230000
NSC230616P00240000
1 240.00 230.00 4.35 -615.00 224.14
2023-05-22 2023-08-28
NSC230915P00210000
NSC230915P00220000
1 220.00 210.00 4.10 -165.00 204.03
2023-09-19 2023-12-26
NSC240119P00195000
NSC240119P00200000
3 200.00 195.00 1.85 502.500 234.05
2024-02-20 2024-05-28
NSC240621P00250000
NSC240621P00260000
1 260.00 250.00 4.70 -530.00 224.87
2024-08-20 2024-11-25
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 3.80 377.500 234.15
2024-11-25 2025-03-03
NSC250321P00270000
NSC250321P00280000
1 280.00 270.00 4.70 -540.00 231.75