NSC.NYSE — NSC.NYSE.summaryRealTrading_126_0.3_97

Trades: 48
Total Profit: 3,049.00
Profit Factor: 1.65
Sharpe: 0.27
Max DD: 1,036.00
WinRate %: 0.00
AvgWin: 221.14
AvgLoss: -360.85
NAV: 13,049.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.20 230.00 63.74
2008-05-20 2008-08-25
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.80 150.000 70.36
2008-09-10 2008-12-16
NSC090117P00050000
NSC090117P00055000
2 55.00 50.00 1.075 -545.000 37.81
2009-02-11 2009-05-19
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.05 155.000 38.46
2009-05-19 2009-08-24
NSC090919P00031000
NSC090919P00032000
14 32.00 31.00 0.325 420.000 46.34
2009-09-09 2009-12-15
NSC100116P00042000
NSC100116P00043000
13 43.00 42.00 0.275 325.000 52.78
2010-02-10 2010-05-18
NSC100619P00040000
NSC100619P00043000
4 43.00 40.00 0.775 270.000 59.09
2010-05-18 2010-08-23
NSC100918P00049000
NSC100918P00050000
12 50.00 49.00 0.225 90.000 58.45
2010-09-17 2010-12-23
NSC110122P00049000
NSC110122P00050000
12 50.00 49.00 0.175 240.000 63.77
2011-08-10 2011-11-15
NSC111217P00055000
NSC111217P00060000
2 60.00 55.00 1.25 230.00 69.82
2011-11-15 2012-02-21
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.55 -25.00 68.98
2012-05-16 2012-08-21
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.625 300.000 65
2012-08-21 2012-11-26
NSC121222P00067500
NSC121222P00070000
5 70.00 67.50 0.60 -800.00 62.55
2013-02-13 2013-05-21
NSC130622P00065000
NSC130622P00067500
5 67.50 65.00 0.575 250.000 72.9
2013-05-21 2013-08-26
NSC130921P00072500
NSC130921P00075000
5 75.00 72.50 0.60 -150.00 77.72
2013-09-11 2013-12-17
NSC140118P00067500
NSC140118P00070000
5 70.00 67.50 0.55 250.00 88.99
2014-02-12 2014-05-20
NSC140621P00085000
NSC140621P00087500
5 87.50 85.00 0.650 312.500 104.41
2014-05-20 2014-08-25
NSC140920P00090000
NSC140920P00092500
5 92.50 90.00 0.625 287.500 112
2015-02-10 2015-05-18
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.575 -362.500 92.32
2015-08-11 2015-11-16
NSC151218P00072500
NSC151218P00075000
5 75.00 72.50 0.625 262.500 84.27
2015-11-16 2016-02-22
NSC160318P00077500
NSC160318P00080000
5 80.00 77.50 0.625 -525.000 84.02
2016-05-10 2016-08-15
NSC160916P00080000
NSC160916P00082500
5 82.50 80.00 0.575 187.500 91.35
2016-08-15 2016-11-21
NSC161216P00080000
NSC161216P00082500
5 82.50 80.00 0.625 375.000 106.67
2017-02-07 2017-05-15
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.125 150.000 119.14
2017-05-15 2017-08-21
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.275 180.000 128.04
2017-09-12 2017-12-18
NSC180119P00110000
NSC180119P00115000
2 115.00 110.00 1.00 200.00 151.4
2018-02-06 2018-05-14
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.20 205.000 154.66
2018-05-15 2018-08-20
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.25 245.000 184.24
2018-08-20 2018-11-26
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.225 -135.000 144.38
2019-02-12 2019-05-20
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.35 250.00 197.19
2019-05-20 2019-08-26
NSC190920P00185000
NSC190920P00190000
2 190.00 185.00 1.15 -630.00 180.49
2019-09-10 2019-12-16
NSC200117P00160000
NSC200117P00165000
2 165.00 160.00 1.50 280.00 209.32
2020-02-11 2020-05-18
NSC200619P00190000
NSC200619P00195000
2 195.00 190.00 1.25 -680.00 170.26
2020-05-18 2020-08-24
NSC200918P00145000
NSC200918P00150000
2 150.00 145.00 1.20 235.000 221.03
2020-09-08 2020-12-14
NSC210115P00180000
NSC210115P00185000
2 185.00 180.00 1.25 230.00 252.95
2021-02-09 2021-05-17
NSC210618P00210000
NSC210618P00220000
1 220.00 210.00 2.45 240.000 261.43
2021-05-17 2021-08-23
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 2.25 -15.00 246.04
2021-09-15 2021-12-21
NSC220121P00220000
NSC220121P00230000
1 230.00 220.00 2.30 220.000 276.42
2022-02-08 2022-05-16
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 2.55 -160.00 221.47
2022-05-16 2022-08-22
NSC220916P00210000
NSC220916P00220000
1 220.00 210.00 2.25 277.500 233.98
2022-09-13 2022-12-19
NSC230120P00210000
NSC230120P00220000
1 220.00 210.00 2.25 167.500 253.66
2023-02-07 2023-05-15
NSC230616P00220000
NSC230616P00230000
1 230.00 220.00 2.20 -555.00 224.14
2023-05-15 2023-08-21
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.30 135.000 204.03
2023-09-12 2023-12-18
NSC240119P00180000
NSC240119P00185000
2 185.00 180.00 1.10 175.000 234.05
2024-02-13 2024-05-20
NSC240621P00220000
NSC240621P00230000
1 230.00 220.00 2.25 -82.500 224.87
2024-05-20 2024-08-26
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 2.65 250.00 247.86
2024-09-10 2024-12-16
NSC250117P00230000
NSC250117P00240000
1 240.00 230.00 2.25 10.00 245.34
2025-02-11 2025-05-19
NSC250620P00230000
NSC250620P00240000
1 240.00 230.00 2.55 25.00 253.18