NSC.NYSE — NSC.NYSE.summaryRealTrading_126_0.4_47

Trades: 70
Total Profit: -450.00
Profit Factor: 0.94
Sharpe: 0.10
Max DD: 1,841.50
WinRate %: 0.00
AvgWin: 191.38
AvgLoss: -270.17
NAV: 9,550.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.20 5.000 63.74
2008-05-14 2008-06-30
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.425 -25.000 70.36
2008-08-13 2008-09-29
NSC081220P00060000
NSC081220P00065000
2 65.00 60.00 1.65 -90.00 44.56
2008-11-12 2008-12-29
NSC090321P00040000
NSC090321P00045000
2 45.00 40.00 1.65 -90.00 30.46
2009-02-11 2009-03-30
NSC090620P00030000
NSC090620P00035000
2 35.00 30.00 1.55 -165.000 38.46
2009-05-13 2009-06-29
NSC090919P00032000
NSC090919P00033000
16 33.00 32.00 0.375 200.000 46.34
2009-08-12 2009-09-28
NSC091219P00044000
NSC091219P00045000
16 45.00 44.00 0.40 -160.00 52.04
2009-11-11 2009-12-28
NSC100320P00044000
NSC100320P00045000
13 45.00 44.00 0.250 130.000 55.33
2010-02-10 2010-03-29
NSC100619P00044000
NSC100619P00045000
16 45.00 44.00 0.40 520.000 59.09
2010-05-12 2010-06-28
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.100 -75.000 58.45
2010-08-11 2010-09-27
NSC101218P00049000
NSC101218P00050000
14 50.00 49.00 0.30 315.000 62.67
2010-11-10 2010-12-27
NSC110319P00055000
NSC110319P00060000
2 60.00 55.00 1.575 95.000 66.28
2011-02-09 2011-03-28
NSC110618P00055000
NSC110618P00060000
2 60.00 55.00 1.475 205.000 70.97
2011-05-11 2011-06-27
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.35 -10.00 70.42
2011-08-10 2011-09-26
NSC111217P00060000
NSC111217P00062500
6 62.50 60.00 0.85 -90.00 69.82
2011-11-09 2011-12-27
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.75 125.00 68.98
2012-02-08 2012-03-26
NSC120616P00067500
NSC120616P00070000
5 70.00 67.50 0.80 -400.00 68.97
2012-05-16 2012-07-02
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.80 187.500 65
2012-08-15 2012-10-01
NSC121222P00070000
NSC121222P00072500
5 72.50 70.00 0.80 -550.00 62.55
2012-11-07 2012-12-24
NSC130316P00055000
NSC130316P00057500
5 57.50 55.00 0.80 175.000 75.62
2013-02-13 2013-04-01
NSC130622P00067500
NSC130622P00070000
6 70.00 67.50 0.85 270.000 72.9
2013-05-15 2013-07-01
NSC130921P00075000
NSC130921P00077500
5 77.50 75.00 0.80 -450.00 77.72
2013-08-14 2013-09-30
NSC131221P00067500
NSC131221P00070000
5 70.00 67.50 0.675 175.000 91.32
2013-11-13 2013-12-30
NSC140322P00082500
NSC140322P00085000
6 85.00 82.50 0.85 255.000 96.47
2014-02-12 2014-03-31
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.825 187.500 104.41
2014-05-14 2014-06-30
NSC140920P00092500
NSC140920P00095000
6 95.00 92.50 0.90 330.000 112
2014-08-13 2014-09-29
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.825 262.500 109.05
2014-11-11 2014-12-29
NSC150320P00105000
NSC150320P00110000
2 110.00 105.00 1.275 -105.000 110.43
2015-02-10 2015-03-30
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.60 -100.00 92.32
2015-05-12 2015-06-29
NSC150918P00092500
NSC150918P00095000
5 95.00 92.50 0.80 -550.00 78.95
2015-08-11 2015-09-28
NSC151218P00075000
NSC151218P00077500
5 77.50 75.00 0.825 -312.500 84.27
2015-11-10 2015-12-28
NSC160318P00082500
NSC160318P00085000
5 85.00 82.50 0.825 -237.500 84.02
2016-02-09 2016-03-28
NSC160617P00065000
NSC160617P00067500
5 67.50 65.00 0.70 237.500 85.19
2016-05-10 2016-06-27
NSC160916P00085000
NSC160916P00087500
6 87.50 85.00 0.95 -540.00 91.35
2016-08-09 2016-09-26
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.70 150.00 106.67
2016-11-08 2016-12-27
NSC170317P00090000
NSC170317P00092500
6 92.50 90.00 0.85 405.000 114.71
2017-02-07 2017-03-27
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.60 -220.00 119.14
2017-05-09 2017-06-26
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.25 80.000 128.04
2017-08-08 2017-09-25
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 1.30 195.000 141.11
2017-11-07 2017-12-26
NSC180316P00120000
NSC180316P00125000
3 125.00 120.00 1.75 405.000 138.59
2018-02-06 2018-03-26
NSC180615P00130000
NSC180615P00135000
2 135.00 130.00 1.55 -80.00 154.66
2018-05-15 2018-07-02
NSC180921P00140000
NSC180921P00145000
2 145.00 140.00 1.45 40.00 184.24
2018-08-14 2018-10-01
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.40 170.00 144.38
2018-11-07 2018-12-24
NSC190315P00160000
NSC190315P00165000
2 165.00 160.00 1.50 -490.00 179.52
2019-02-12 2019-04-01
NSC190621P00170000
NSC190621P00175000
2 175.00 170.00 1.60 200.00 197.19
2019-05-14 2019-07-01
NSC190920P00190000
NSC190920P00195000
2 195.00 190.00 1.65 10.00 180.49
2019-08-13 2019-09-30
NSC191220P00165000
NSC191220P00170000
2 170.00 165.00 1.60 30.00 194.59
2019-11-12 2019-12-30
NSC200320P00180000
NSC200320P00185000
2 185.00 180.00 1.55 30.00 123.71
2020-02-11 2020-03-30
NSC200619P00195000
NSC200619P00200000
2 200.00 195.00 1.50 -600.00 170.26
2020-05-12 2020-06-29
NSC200918P00155000
NSC200918P00160000
3 160.00 155.00 1.80 420.00 221.03
2020-08-11 2020-09-28
NSC201218P00190000
NSC201218P00195000
3 195.00 190.00 2.00 202.500 232.39
2020-11-10 2020-12-28
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.90 60.00 260.46
2021-02-09 2021-03-29
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 3.05 205.00 261.43
2021-05-11 2021-06-28
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 2.80 -225.00 246.04
2021-08-10 2021-09-27
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 3.30 -130.00 284.79
2021-11-09 2021-12-27
NSC220318P00260000
NSC220318P00270000
1 270.00 260.00 3.05 115.00 274.83
2022-02-08 2022-03-28
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 3.10 32.500 221.47
2022-05-10 2022-06-27
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 3.05 -130.00 233.98
2022-08-09 2022-09-26
NSC221216P00230000
NSC221216P00240000
1 240.00 230.00 3.40 -415.00 250.6
2022-11-08 2022-12-27
NSC230317P00220000
NSC230317P00230000
1 230.00 220.00 3.45 177.500 203.9
2023-02-07 2023-03-27
NSC230616P00230000
NSC230616P00240000
1 240.00 230.00 2.90 -615.00 224.14
2023-05-09 2023-06-26
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.55 160.000 204.03
2023-08-08 2023-09-25
NSC231215P00200000
NSC231215P00210000
1 210.00 200.00 2.65 -230.00 232.27
2023-11-07 2023-12-26
NSC240315P00185000
NSC240315P00190000
3 190.00 185.00 1.70 697.500 255.83
2024-02-13 2024-04-01
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.80 45.00 224.87
2024-05-14 2024-07-01
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 2.70 -235.00 247.86
2024-08-13 2024-09-30
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.90 115.00 234.15
2024-11-12 2024-12-30
NSC250321P00250000
NSC250321P00260000
1 260.00 250.00 3.30 -465.00 231.75
2025-02-11 2025-03-31
NSC250620P00240000
NSC250620P00250000
1 250.00 240.00 3.30 -260.00 253.18
2025-05-13 2025-06-30
NSC250919P00220000
NSC250919P00230000
1 230.00 220.00 2.75 115.000 0