NSC.NYSE — NSC.NYSE.summaryRealTrading_126_0.4_97

Trades: 51
Total Profit: 3,267.00
Profit Factor: 1.42
Sharpe: 0.26
Max DD: 1,551.00
WinRate %: 0.00
AvgWin: 325.62
AvgLoss: -459.06
NAV: 13,267.00
Commission: 102.00
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
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.35 235.000 70.36
2008-09-10 2008-12-16
NSC090117P00055000
NSC090117P00060000
2 60.00 55.00 1.575 -605.000 37.81
2009-02-11 2009-05-19
NSC090620P00030000
NSC090620P00035000
2 35.00 30.00 1.55 85.000 38.46
2009-05-19 2009-08-24
NSC090919P00033000
NSC090919P00034000
16 34.00 33.00 0.40 640.000 46.34
2009-09-09 2009-12-15
NSC100116P00044000
NSC100116P00045000
15 45.00 44.00 0.35 450.00 52.78
2010-02-10 2010-05-18
NSC100619P00044000
NSC100619P00045000
16 45.00 44.00 0.40 560.000 59.09
2010-05-18 2010-08-23
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.625 -60.000 58.45
2010-09-15 2010-12-21
NSC110122P00050000
NSC110122P00055000
2 55.00 50.00 1.30 250.00 63.77
2011-02-09 2011-05-17
NSC110618P00055000
NSC110618P00060000
2 60.00 55.00 1.475 270.000 70.97
2011-08-10 2011-11-15
NSC111217P00060000
NSC111217P00062500
6 62.50 60.00 0.85 450.00 69.82
2011-11-15 2012-02-21
NSC120317P00070000
NSC120317P00072500
5 72.50 70.00 0.80 -525.00 68.98
2012-05-16 2012-08-21
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.80 387.500 65
2012-08-21 2012-11-26
NSC121222P00070000
NSC121222P00072500
5 72.50 70.00 0.80 -850.00 62.55
2013-02-13 2013-05-21
NSC130622P00067500
NSC130622P00070000
6 70.00 67.50 0.85 495.000 72.9
2013-05-21 2013-08-26
NSC130921P00075000
NSC130921P00077500
6 77.50 75.00 0.85 -480.00 77.72
2013-09-11 2013-12-17
NSC140118P00070000
NSC140118P00072500
5 72.50 70.00 0.70 337.500 88.99
2014-02-12 2014-05-20
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.825 375.000 104.41
2014-05-20 2014-08-25
NSC140920P00092500
NSC140920P00095000
5 95.00 92.50 0.825 412.500 112
2014-09-10 2014-12-16
NSC150117P00100000
NSC150117P00105000
2 105.00 100.00 1.50 -160.00 103.58
2015-02-10 2015-05-18
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.60 -500.00 92.32
2015-05-18 2015-08-24
NSC150918P00092500
NSC150918P00095000
6 95.00 92.50 0.925 -885.000 78.95
2015-09-08 2015-12-14
NSC160115P00072500
NSC160115P00075000
5 75.00 72.50 0.775 300.000 71.77
2016-02-09 2016-05-16
NSC160617P00065000
NSC160617P00067500
5 67.50 65.00 0.70 387.500 85.19
2016-05-16 2016-08-22
NSC160916P00080000
NSC160916P00082500
6 82.50 80.00 0.90 495.000 91.35
2016-09-13 2016-12-19
NSC170120P00085000
NSC170120P00087500
6 87.50 85.00 0.975 564.000 113.59
2017-02-07 2017-05-15
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.60 95.000 119.14
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
NSC180119P00115000
NSC180119P00120000
2 120.00 115.00 1.35 260.00 151.4
2018-02-06 2018-05-14
NSC180615P00130000
NSC180615P00135000
2 135.00 130.00 1.55 270.000 154.66
2018-05-15 2018-08-20
NSC180921P00140000
NSC180921P00145000
2 145.00 140.00 1.45 280.00 184.24
2018-08-20 2018-11-26
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.60 -230.00 144.38
2019-02-12 2019-05-20
NSC190621P00170000
NSC190621P00175000
2 175.00 170.00 1.60 300.00 197.19
2019-05-20 2019-08-26
NSC190920P00195000
NSC190920P00200000
3 200.00 195.00 1.75 -945.00 180.49
2019-09-10 2019-12-16
NSC200117P00165000
NSC200117P00170000
2 170.00 165.00 1.55 275.000 209.32
2020-02-11 2020-05-18
NSC200619P00195000
NSC200619P00200000
2 200.00 195.00 1.50 -700.00 170.26
2020-05-18 2020-08-24
NSC200918P00160000
NSC200918P00165000
3 165.00 160.00 1.85 532.500 221.03
2020-09-09 2020-12-15
NSC210115P00195000
NSC210115P00200000
2 200.00 195.00 1.65 265.000 252.95
2021-02-09 2021-05-17
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 3.05 292.500 261.43
2021-05-17 2021-08-23
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 3.45 -165.00 246.04
2021-09-14 2021-12-20
NSC220121P00220000
NSC220121P00230000
1 230.00 220.00 2.65 235.000 276.42
2022-02-08 2022-05-16
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 3.10 -320.00 221.47
2022-05-16 2022-08-22
NSC220916P00230000
NSC220916P00240000
1 240.00 230.00 3.40 247.500 233.98
2022-09-13 2022-12-19
NSC230120P00220000
NSC230120P00230000
1 230.00 220.00 2.90 167.500 253.66
2023-02-07 2023-05-15
NSC230616P00230000
NSC230616P00240000
1 240.00 230.00 2.90 -695.00 224.14
2023-05-15 2023-08-21
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 3.40 55.00 204.03
2023-09-12 2023-12-18
NSC240119P00190000
NSC240119P00195000
3 195.00 190.00 1.70 510.000 234.05
2024-02-13 2024-05-20
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.80 -340.00 224.87
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
NSC250117P00240000
NSC250117P00250000
1 250.00 240.00 3.15 -160.00 245.34
2025-02-11 2025-05-19
NSC250620P00240000
NSC250620P00250000
1 250.00 240.00 3.30 -150.00 253.18