NSC.NYSE — NSC.NYSE.summaryRealTrading_126_0.2_107

Trades: 27
Total Profit: 3,278.00
Profit Factor: 5.03
Sharpe: 0.76
Max DD: 487.00
WinRate %: 0.00
AvgWin: 163.68
AvgLoss: -407.00
NAV: 13,278.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
NSC080621P00040000
NSC080621P00045000
2 45.00 40.00 0.65 130.000 63.74
2008-08-13 2008-11-28
NSC081220P00050000
NSC081220P00055000
2 55.00 50.00 0.725 -485.000 44.56
2009-02-11 2009-05-29
NSC090620P00022500
NSC090620P00025000
4 25.00 22.50 0.35 140.000 38.46
2009-08-12 2009-11-27
NSC091219P00037000
NSC091219P00038000
12 38.00 37.00 0.20 240.000 52.04
2010-02-16 2010-06-03
NSC100619P00040000
NSC100619P00043000
4 43.00 40.00 0.50 200.00 59.09
2010-08-11 2010-11-26
NSC101218P00045000
NSC101218P00046000
12 46.00 45.00 0.175 180.000 62.67
2011-08-10 2011-11-25
NSC111217P00050000
NSC111217P00055000
2 55.00 50.00 0.86 157.000 69.82
2012-05-22 2012-09-06
NSC120922P00055000
NSC120922P00057500
4 57.50 55.00 0.40 160.000 65
2014-02-14 2014-06-02
NSC140621P00080000
NSC140621P00082500
4 82.50 80.00 0.400 160.000 104.41
2014-09-12 2014-12-29
NSC150117P00095000
NSC150117P00097500
4 97.50 95.00 0.400 120.000 103.58
2015-09-14 2015-12-30
NSC160115P00065000
NSC160115P00067500
4 67.50 65.00 0.400 140.000 71.77
2016-02-10 2016-05-27
NSC160617P00057500
NSC160617P00060000
5 60.00 57.50 0.525 300.000 85.19
2016-08-10 2016-11-25
NSC161216P00075000
NSC161216P00077500
4 77.50 75.00 0.400 150.000 106.67
2017-09-12 2017-12-28
NSC180119P00105000
NSC180119P00110000
2 110.00 105.00 0.725 140.000 151.4
2018-02-07 2018-05-25
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 0.825 155.000 154.66
2018-08-16 2018-12-03
NSC181221P00150000
NSC181221P00155000
2 155.00 150.00 1.100 180.000 144.38
2019-02-13 2019-05-31
NSC190621P00155000
NSC190621P00160000
2 160.00 155.00 0.90 175.000 197.19
2019-08-13 2019-11-29
NSC191220P00150000
NSC191220P00155000
2 155.00 150.00 0.825 155.000 194.59
2020-02-11 2020-05-28
NSC200619P00180000
NSC200619P00185000
2 185.00 180.00 0.825 -325.000 170.26
2020-11-10 2021-02-25
NSC210319P00195000
NSC210319P00200000
2 200.00 195.00 0.80 165.000 260.46
2021-05-11 2021-08-26
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 1.60 37.500 246.04
2022-05-10 2022-08-25
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 0.80 370.000 233.98
2022-09-14 2022-12-30
NSC230120P00195000
NSC230120P00200000
2 200.00 195.00 0.70 155.000 253.66
2023-05-09 2023-08-24
NSC230915P00175000
NSC230915P00180000
2 180.00 175.00 0.875 175.000 204.03
2023-11-09 2024-02-26
NSC240315P00165000
NSC240315P00170000
2 170.00 165.00 0.775 155.000 255.83
2024-05-14 2024-08-29
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 0.65 135.000 247.86
2024-09-10 2024-12-26
NSC250117P00220000
NSC250117P00230000
1 230.00 220.00 1.80 67.500 245.34