NSC.NYSE — NSC.NYSE.summaryRealTrading_126_0.4_107

Trades: 35
Total Profit: 3,685.00
Profit Factor: 1.74
Sharpe: 0.39
Max DD: 1,462.50
WinRate %: 0.00
AvgWin: 333.96
AvgLoss: -555.33
NAV: 13,685.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.20 240.000 63.74
2008-08-13 2008-11-28
NSC081220P00060000
NSC081220P00065000
2 65.00 60.00 1.65 -650.00 44.56
2009-02-11 2009-05-29
NSC090620P00030000
NSC090620P00035000
2 35.00 30.00 1.55 185.000 38.46
2009-08-12 2009-11-27
NSC091219P00044000
NSC091219P00045000
16 45.00 44.00 0.40 560.000 52.04
2010-02-10 2010-05-28
NSC100619P00044000
NSC100619P00045000
16 45.00 44.00 0.40 640.000 59.09
2010-08-11 2010-11-26
NSC101218P00049000
NSC101218P00050000
14 50.00 49.00 0.30 420.00 62.67
2011-02-09 2011-05-27
NSC110618P00055000
NSC110618P00060000
2 60.00 55.00 1.475 285.000 70.97
2011-08-10 2011-11-25
NSC111217P00060000
NSC111217P00062500
6 62.50 60.00 0.85 390.00 69.82
2012-02-08 2012-05-25
NSC120616P00067500
NSC120616P00070000
5 70.00 67.50 0.80 -425.00 68.97
2012-08-15 2012-11-30
NSC121222P00070000
NSC121222P00072500
5 72.50 70.00 0.80 -750.00 62.55
2013-02-13 2013-05-31
NSC130622P00067500
NSC130622P00070000
6 70.00 67.50 0.85 450.00 72.9
2013-08-14 2013-11-29
NSC131221P00067500
NSC131221P00070000
5 70.00 67.50 0.675 337.500 91.32
2014-02-12 2014-05-30
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.825 400.000 104.41
2014-08-13 2014-11-28
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.825 387.500 109.05
2015-02-10 2015-05-28
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.60 -700.00 92.32
2015-08-11 2015-11-27
NSC151218P00075000
NSC151218P00077500
5 77.50 75.00 0.825 425.000 84.27
2016-02-09 2016-05-26
NSC160617P00065000
NSC160617P00067500
5 67.50 65.00 0.70 350.00 85.19
2016-08-09 2016-11-25
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.70 362.500 106.67
2017-02-07 2017-05-25
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.60 225.000 119.14
2017-08-08 2017-11-24
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 1.30 300.000 141.11
2018-02-06 2018-05-24
NSC180615P00130000
NSC180615P00135000
2 135.00 130.00 1.55 290.000 154.66
2018-08-14 2018-11-29
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.40 25.000 144.38
2019-02-12 2019-05-30
NSC190621P00170000
NSC190621P00175000
2 175.00 170.00 1.60 285.000 197.19
2019-08-13 2019-11-29
NSC191220P00165000
NSC191220P00170000
2 170.00 165.00 1.60 310.00 194.59
2020-02-11 2020-05-28
NSC200619P00195000
NSC200619P00200000
2 200.00 195.00 1.50 -590.00 170.26
2020-08-11 2020-11-27
NSC201218P00190000
NSC201218P00195000
3 195.00 190.00 2.00 592.500 232.39
2021-02-09 2021-05-27
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 3.05 392.500 261.43
2021-08-10 2021-11-26
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 3.30 232.500 284.79
2022-02-08 2022-05-26
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 3.10 -475.00 221.47
2022-08-09 2022-11-25
NSC221216P00230000
NSC221216P00240000
1 240.00 230.00 3.40 205.000 250.6
2023-02-07 2023-05-25
NSC230616P00230000
NSC230616P00240000
1 240.00 230.00 2.90 -650.00 224.14
2023-08-08 2023-11-24
NSC231215P00200000
NSC231215P00210000
1 210.00 200.00 2.65 142.500 232.27
2024-02-13 2024-05-30
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.80 -675.00 224.87
2024-08-13 2024-11-29
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.90 302.500 234.15
2025-02-11 2025-05-29
NSC250620P00240000
NSC250620P00250000
1 250.00 240.00 3.30 -65.00 253.18