NSC.NYSE — NSC.NYSE.summaryRealTrading_126_0.5_97

Trades: 49
Total Profit: 3,837.00
Profit Factor: 1.38
Sharpe: 0.23
Max DD: 1,536.00
WinRate %: 0.00
AvgWin: 461.42
AvgLoss: -526.61
NAV: 13,837.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-20
NSC080621P00050000
NSC080621P00055000
3 55.00 50.00 1.95 540.00 63.74
2008-05-20 2008-08-25
NSC080920P00060000
NSC080920P00065000
3 65.00 60.00 2.00 420.00 70.36
2008-09-10 2008-12-16
NSC090117P00060000
NSC090117P00065000
3 65.00 60.00 2.20 -825.00 37.81
2009-02-11 2009-05-19
NSC090620P00035000
NSC090620P00040000
3 40.00 35.00 2.30 -195.00 38.46
2009-08-12 2009-11-17
NSC091219P00044000
NSC091219P00045000
16 45.00 44.00 0.40 480.00 52.04
2009-11-17 2010-02-22
NSC100320P00044000
NSC100320P00045000
13 45.00 44.00 0.25 260.00 55.33
2010-05-12 2010-08-17
NSC100918P00055000
NSC100918P00060000
3 60.00 55.00 1.825 -412.500 58.45
2010-08-17 2010-11-22
NSC101218P00050000
NSC101218P00055000
3 55.00 50.00 1.875 517.500 62.67
2011-02-09 2011-05-17
NSC110618P00055000
NSC110618P00060000
2 60.00 55.00 1.475 270.000 70.97
2011-05-17 2011-08-22
NSC110917P00065000
NSC110917P00070000
3 70.00 65.00 1.75 -600.00 70.42
2011-09-14 2011-12-20
NSC120121P00065000
NSC120121P00067500
6 67.50 65.00 1.00 360.00 77.26
2012-02-08 2012-05-15
NSC120616P00070000
NSC120616P00072500
6 72.50 70.00 1.05 -450.00 68.97
2012-05-16 2012-08-21
NSC120922P00065000
NSC120922P00067500
6 67.50 65.00 1.00 570.000 65
2012-08-21 2012-11-26
NSC121222P00072500
NSC121222P00075000
6 75.00 72.50 1.05 -1020.00 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
NSC130921P00077500
NSC130921P00080000
6 80.00 77.50 1.05 -690.00 77.72
2013-09-11 2013-12-17
NSC140118P00072500
NSC140118P00075000
6 75.00 72.50 0.95 570.000 88.99
2014-02-12 2014-05-20
NSC140621P00090000
NSC140621P00092500
6 92.50 90.00 1.00 495.000 104.41
2014-05-20 2014-08-25
NSC140920P00095000
NSC140920P00097500
7 97.50 95.00 1.10 717.500 112
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
NSC150918P00095000
NSC150918P00097500
6 97.50 95.00 1.05 -870.00 78.95
2015-09-08 2015-12-14
NSC160115P00075000
NSC160115P00077500
6 77.50 75.00 1.00 450.000 71.77
2016-02-10 2016-05-17
NSC160617P00070000
NSC160617P00072500
6 72.50 70.00 0.95 510.000 85.19
2016-08-09 2016-11-14
NSC161216P00087500
NSC161216P00090000
7 90.00 87.50 1.20 805.000 106.67
2016-11-14 2017-02-21
NSC170317P00100000
NSC170317P00105000
3 105.00 100.00 2.20 652.500 114.71
2017-05-09 2017-08-14
NSC170915P00110000
NSC170915P00115000
3 115.00 110.00 1.90 322.500 128.04
2017-08-14 2017-11-20
NSC171215P00115000
NSC171215P00120000
3 120.00 115.00 2.15 510.000 141.11
2018-02-06 2018-05-14
NSC180615P00140000
NSC180615P00145000
3 145.00 140.00 2.40 457.500 154.66
2018-05-15 2018-08-20
NSC180921P00145000
NSC180921P00150000
3 150.00 145.00 2.15 637.500 184.24
2018-08-20 2018-11-26
NSC181221P00170000
NSC181221P00175000
3 175.00 170.00 2.05 -480.00 144.38
2019-02-12 2019-05-20
NSC190621P00175000
NSC190621P00180000
3 180.00 175.00 2.10 592.500 197.19
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
NSC200117P00175000
NSC200117P00180000
2 180.00 175.00 1.65 200.000 209.32
2020-02-11 2020-05-18
NSC200619P00200000
NSC200619P00210000
1 210.00 200.00 4.05 -545.00 170.26
2020-05-18 2020-08-24
NSC200918P00170000
NSC200918P00175000
3 175.00 170.00 2.40 727.500 221.03
2020-09-08 2020-12-14
NSC210115P00200000
NSC210115P00210000
1 210.00 200.00 4.70 357.500 252.95
2021-02-09 2021-05-17
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 3.55 337.500 261.43
2021-08-10 2021-11-15
NSC211217P00250000
NSC211217P00260000
1 260.00 250.00 4.35 322.500 284.79
2021-11-15 2022-02-22
NSC220318P00260000
NSC220318P00270000
1 270.00 260.00 3.60 -330.00 274.83
2022-05-10 2022-08-15
NSC220916P00240000
NSC220916P00250000
1 250.00 240.00 4.70 247.500 233.98
2022-08-15 2022-11-21
NSC221216P00250000
NSC221216P00260000
1 260.00 250.00 4.35 -130.00 250.6
2023-02-07 2023-05-15
NSC230616P00240000
NSC230616P00250000
1 250.00 240.00 4.00 -595.00 224.14
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
NSC240119P00195000
NSC240119P00200000
3 200.00 195.00 2.05 667.500 234.05
2024-02-13 2024-05-20
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.90 -475.00 224.87
2024-05-20 2024-08-26
NSC240920P00220000
NSC240920P00230000
1 230.00 220.00 3.90 355.00 247.86
2024-09-10 2024-12-16
NSC250117P00250000
NSC250117P00260000
1 260.00 250.00 4.25 -365.00 245.34
2025-02-11 2025-05-19
NSC250620P00250000
NSC250620P00260000
1 260.00 250.00 4.10 -380.00 253.18