NSC.NYSE — NSC.NYSE.summaryRealTrading_21_0.3_27

Trades: 169
Total Profit: 5,940.00
Profit Factor: 1.17
Sharpe: 0.01
Max DD: 5,495.00
WinRate %: 0.00
AvgWin: 359.13
AvgLoss: -654.82
NAV: 15,940.00
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-22 2009-05-18
NSC090516P00034000
NSC090516P00035000
14 35.00 34.00 0.30 0 35.08
2009-05-27 2009-06-22
NSC090620P00031000
NSC090620P00032000
12 32.00 31.00 0.20 0 38.46
2009-06-24 2009-07-20
NSC090718P00033000
NSC090718P00034000
12 34.00 33.00 0.20 0 41.39
2009-07-29 2009-08-24
NSC090822P00039000
NSC090822P00040000
12 40.00 39.00 0.225 0 47.54
2009-08-26 2009-09-21
NSC090919P00043000
NSC090919P00044000
13 44.00 43.00 0.250 0 46.34
2009-09-23 2009-10-19
NSC091017P00042000
NSC091017P00043000
13 43.00 42.00 0.25 0 49.15
2009-10-28 2009-11-23
NSC091121P00043000
NSC091121P00044000
13 44.00 43.00 0.275 0 51.4
2010-08-25 2010-09-20
NSC100918P00049000
NSC100918P00050000
12 50.00 49.00 0.20 0 58.45
2014-07-08 2014-08-01
NSC140801P00098000
NSC140801P00099000
12 99.00 98.00 0.225 240.000 101.2
2014-08-07 2014-08-29
NSC140829P00096000
NSC140829P00097000
12 97.00 96.00 0.225 270.000 107
2014-09-08 2014-09-26
NSC140926P00105000
NSC140926P00106000
12 106.00 105.00 0.200 240.000 111.31
2014-09-26 2014-10-20
NSC141018P00108000
NSC141018P00109000
13 109.00 108.00 0.25 -1300.00 106.54
2014-10-20 2014-11-07
NSC141107P00102000
NSC141107P00103000
13 103.00 102.00 0.275 357.500 112.86
2014-11-07 2014-11-28
NSC141128P00108000
NSC141128P00109000
12 109.00 108.00 0.20 210.000 111.64
2014-11-28 2014-12-22
NSC141220P00107000
NSC141220P00108000
12 108.00 107.00 0.225 0 109.05
2014-12-31 2015-01-23
NSC150123P00105000
NSC150123P00106000
13 106.00 105.00 0.25 -195.000 104.78
2015-01-23 2015-02-13
NSC150213P00099000
NSC150213P00100000
12 100.00 99.00 0.225 270.000 109.91
2015-02-13 2015-03-06
NSC150306P00106000
NSC150306P00107000
12 107.00 106.00 0.225 240.000 108.21
2015-03-09 2015-04-02
NSC150402P00105000
NSC150402P00106000
13 106.00 105.00 0.250 -812.500 104.15
2015-04-09 2015-05-01
NSC150501P00101000
NSC150501P00102000
13 102.00 101.00 0.250 325.000 103.21
2015-05-01 2015-05-22
NSC150522P00099500
NSC150522P00100000
28 100.00 99.50 0.15 -840.000 95.53
2015-05-22 2015-06-12
NSC150612P00092500
NSC150612P00093000
26 93.00 92.50 0.125 -1170.000 91.7
2015-06-12 2015-07-02
NSC150702P00089000
NSC150702P00089500
30 89.50 89.00 0.175 -1500.000 87.83
2015-07-02 2015-07-24
NSC150724P00085000
NSC150724P00085500
28 85.50 85.00 0.150 -140.000 82.96
2015-07-27 2015-08-14
NSC150814P00079500
NSC150814P00080000
26 80.00 79.50 0.125 520.000 81.74
2015-08-17 2015-09-04
NSC150904P00079500
NSC150904P00080000
26 80.00 79.50 0.125 -1430.000 76.53
2015-09-09 2015-10-02
NSC151002P00075500
NSC151002P00076000
28 76.00 75.50 0.150 350.000 79.01
2015-10-05 2015-10-23
NSC151023P00077000
NSC151023P00077500
30 77.50 77.00 0.175 675.000 81
2015-10-23 2015-11-13
NSC151113P00077500
NSC151113P00078000
30 78.00 77.50 0.175 375.000 88.96
2015-11-13 2015-12-04
NSC151204P00085000
NSC151204P00085500
26 85.50 85.00 0.125 -1365.000 92.06
2015-12-08 2015-12-31
NSC151231P00080000
NSC151231P00081000
13 81.00 80.00 0.250 325.000 84.59
2016-01-11 2016-01-29
NSC160129P00065000
NSC160129P00070000
2 70.00 65.00 1.30 155.000 70.5
2016-01-29 2016-02-19
NSC160219P00067000
NSC160219P00067500
26 67.50 67.00 0.125 325.000 75
2016-02-24 2016-03-18
NSC160318P00070000
NSC160318P00070500
28 70.50 70.00 0.150 140.000 84.02
2016-03-21 2016-04-08
NSC160408P00080000
NSC160408P00081000
14 81.00 80.00 0.325 420.000 81.49
2016-04-12 2016-05-06
NSC160506P00074500
NSC160506P00075000
27 75.00 74.50 0.14 648.00 89.66
2016-05-06 2016-05-27
NSC160527P00086000
NSC160527P00086500
26 86.50 86.00 0.125 -1820.000 84
2016-05-31 2016-06-24
NSC160624P00080500
NSC160624P00081000
26 81.00 80.50 0.125 325.000 82.64
2016-07-05 2016-07-29
NSC160729P00079500
NSC160729P00080000
28 80.00 79.50 0.150 1820.000 89.78
2016-07-29 2016-08-19
NSC160819P00086500
NSC160819P00087000
28 87.00 86.50 0.15 420.000 91.58
2016-08-22 2016-09-09
NSC160909P00088500
NSC160909P00089000
26 89.00 88.50 0.125 325.000 90.78
2016-09-14 2016-10-07
NSC161007P00087000
NSC161007P00087500
28 87.50 87.00 0.15 420.000 96.78
2016-10-07 2016-10-28
NSC161028P00093000
NSC161028P00093500
30 93.50 93.00 0.175 -1125.000 92.27
2016-10-28 2016-11-18
NSC161118P00088500
NSC161118P00089000
26 89.00 88.50 0.125 390.000 103.45
2016-11-18 2016-12-09
NSC161209P00099500
NSC161209P00100000
26 100.00 99.50 0.125 1625.000 110.6
2016-12-14 2017-01-06
NSC170106P00103000
NSC170106P00104000
12 104.00 103.00 0.225 120.000 111.66
2017-01-06 2017-01-27
NSC170127P00106000
NSC170127P00107000
12 107.00 106.00 0.225 150.000 120.35
2017-01-27 2017-02-17
NSC170217P00116000
NSC170217P00117000
13 117.00 116.00 0.250 390.000 122.78
2017-02-17 2017-03-10
NSC170310P00118000
NSC170310P00119000
12 119.00 118.00 0.225 270.000 119.66
2017-03-14 2017-04-07
NSC170407P00114000
NSC170407P00115000
13 115.00 114.00 0.250 325.000 115.9
2017-04-07 2017-04-28
NSC170428P00111000
NSC170428P00112000
12 112.00 111.00 0.225 270.000 117.49
2017-04-28 2017-05-19
NSC170519P00113000
NSC170519P00114000
13 114.00 113.00 0.250 -682.500 113.27
2017-05-19 2017-06-09
NSC170609P00109000
NSC170609P00110000
13 110.00 109.00 0.250 325.000 118.92
2017-06-09 2017-06-30
NSC170630P00114000
NSC170630P00115000
12 115.00 114.00 0.225 360.000 121.7
2017-07-03 2017-07-21
NSC170721P00119000
NSC170721P00120000
13 120.00 119.00 0.25 -747.500 117.85
2017-07-21 2017-08-11
NSC170811P00112000
NSC170811P00113000
13 113.00 112.00 0.250 292.500 116.56
2017-08-14 2017-09-01
NSC170901P00115000
NSC170901P00116000
12 116.00 115.00 0.225 270.000 121.16
2017-09-01 2017-09-22
NSC170922P00117000
NSC170922P00118000
13 118.00 117.00 0.250 -292.500 130.99
2017-09-25 2017-10-13
NSC171013P00126000
NSC171013P00127000
12 127.00 126.00 0.225 150.000 131.65
2017-10-13 2017-11-03
NSC171103P00126000
NSC171103P00127000
12 127.00 126.00 0.225 270.000 130.36
2017-11-03 2017-11-24
NSC171124P00126000
NSC171124P00127000
13 127.00 126.00 0.250 455.000 130.01
2017-11-29 2017-12-22
NSC171222P00130000
NSC171222P00131000
14 131.00 130.00 0.300 420.000 144.52
2017-12-22 2018-01-12
NSC180112P00140000
NSC180112P00141000
12 141.00 140.00 0.225 180.000 154.34
2018-01-12 2018-02-02
NSC180202P00148000
NSC180202P00149000
13 149.00 148.00 0.25 -942.500 145.03
2018-02-02 2018-02-23
NSC180223P00139000
NSC180223P00140000
13 140.00 139.00 0.250 325.000 142.62
2018-02-26 2018-03-16
NSC180316P00140000
NSC180316P00141000
13 141.00 140.00 0.275 -910.000 138.59
2018-03-16 2018-04-06
NSC180406P00133000
NSC180406P00134000
12 134.00 133.00 0.225 -1110.000 129.36
2018-04-10 2018-05-04
NSC180504P00123000
NSC180504P00124000
14 124.00 123.00 0.30 420.000 143.92
2018-05-04 2018-05-25
NSC180525P00138000
NSC180525P00139000
12 139.00 138.00 0.225 150.000 153.02
2018-05-25 2018-06-15
NSC180615P00148000
NSC180615P00149000
13 149.00 148.00 0.250 390.000 154.66
2018-06-19 2018-07-13
NSC180713P00145000
NSC180713P00146000
12 146.00 145.00 0.225 120.000 159.46
2018-07-16 2018-08-03
NSC180803P00148000
NSC180803P00149000
13 149.00 148.00 0.250 325.000 171.62
2018-10-08 2018-10-26
NSC181026P00175000
NSC181026P00177500
5 177.50 175.00 0.525 -937.500 161.94
2018-10-26 2018-11-16
NSC181116P00150000
NSC181116P00152500
5 152.50 150.00 0.500 -262.500 172.05
2018-11-20 2018-12-14
NSC181214P00152500
NSC181214P00155000
5 155.00 152.50 0.575 -937.500 150.88
2018-12-14 2019-01-04
NSC190104P00144000
NSC190104P00145000
13 145.00 144.00 0.275 357.500 150.53
2019-01-08 2019-02-01
NSC190201P00148000
NSC190201P00149000
13 149.00 148.00 0.25 325.000 169.53
2019-02-04 2019-02-22
NSC190222P00162500
NSC190222P00165000
5 165.00 162.50 0.575 287.500 183.3
2019-03-04 2019-03-22
NSC190322P00172500
NSC190322P00175000
5 175.00 172.50 0.55 262.500 177.94
2019-04-03 2019-04-26
NSC190426P00182500
NSC190426P00185000
5 185.00 182.50 0.60 300.000 204.14
2019-04-29 2019-05-17
NSC190517P00195000
NSC190517P00197500
5 197.50 195.00 0.575 287.500 203.52
2019-06-10 2019-06-28
NSC190628P00192500
NSC190628P00195000
5 195.00 192.50 0.60 -37.500 199.33
2019-07-03 2019-07-26
NSC190726P00192500
NSC190726P00195000
5 195.00 192.50 0.775 -550.000 189.99
2019-07-30 2019-08-23
NSC190823P00182500
NSC190823P00185000
5 185.00 182.50 0.525 -987.500 169.28
2019-09-04 2019-09-27
NSC190927P00162500
NSC190927P00165000
5 165.00 162.50 0.55 450.00 180.87
2019-10-01 2019-10-25
NSC191025P00165000
NSC191025P00167500
5 167.50 165.00 0.60 300.000 188.25
2019-10-30 2019-11-22
NSC191122P00175000
NSC191122P00177500
5 177.50 175.00 0.525 262.500 193.18
2019-11-27 2019-12-20
NSC191220P00187500
NSC191220P00190000
5 190.00 187.50 0.550 300.000 194.59
2019-12-20 2020-01-10
NSC200110P00187500
NSC200110P00190000
5 190.00 187.50 0.575 287.500 197.55
2020-01-10 2020-01-31
NSC200131P00187500
NSC200131P00190000
5 190.00 187.50 0.550 450.000 208.21
2020-01-31 2020-02-21
NSC200221P00197500
NSC200221P00200000
5 200.00 197.50 0.525 312.500 208.05
2020-02-24 2020-03-13
NSC200313P00192500
NSC200313P00195000
5 195.00 192.50 0.525 -962.500 146.86
2020-03-13 2020-04-03
NSC200403P00130000
NSC200403P00135000
2 135.00 130.00 1.45 430.00 142.32
2020-04-13 2020-05-01
NSC200501P00143000
NSC200501P00144000
13 144.00 143.00 0.25 520.00 170.73
2020-05-06 2020-05-29
NSC200529P00157500
NSC200529P00160000
5 160.00 157.50 0.65 1387.500 178.29
2020-06-03 2020-06-26
NSC200626P00180000
NSC200626P00182500
5 182.50 180.00 0.65 -900.00 169.81
2020-07-14 2020-08-07
NSC200807P00165000
NSC200807P00167500
5 167.50 165.00 0.80 400.00 198.99
2020-08-07 2020-08-28
NSC200828P00187500
NSC200828P00190000
5 190.00 187.50 0.725 700.000 215.03
2020-08-31 2020-09-18
NSC200918P00202500
NSC200918P00205000
5 205.00 202.50 0.625 0 221.03
2020-09-23 2020-10-16
NSC201016P00200000
NSC201016P00202500
5 202.50 200.00 0.80 400.000 218.75
2020-10-27 2020-11-20
NSC201120P00185000
NSC201120P00190000
2 190.00 185.00 1.15 230.000 240.8
2020-12-01 2020-12-24
NSC201224P00227500
NSC201224P00230000
5 230.00 227.50 0.625 312.500 234.39
2020-12-28 2021-01-15
NSC210115P00225000
NSC210115P00227500
5 227.50 225.00 0.700 362.500 252.95
2021-01-15 2021-02-05
NSC210205P00240000
NSC210205P00242500
5 242.50 240.00 0.75 325.00 245.66
2021-02-09 2021-03-05
NSC210305P00232500
NSC210305P00235000
5 235.00 232.50 0.575 362.500 256
2021-03-08 2021-03-26
NSC210326P00247500
NSC210326P00250000
6 250.00 247.50 0.925 720.000 272.91
2021-03-26 2021-04-16
NSC210416P00260000
NSC210416P00262500
5 262.50 260.00 0.600 37.500 270.86
2021-04-19 2021-05-07
NSC210507P00257500
NSC210507P00260000
5 260.00 257.50 0.525 450.000 289.81
2021-05-07 2021-05-28
NSC210528P00277500
NSC210528P00280000
5 280.00 277.50 0.525 450.000 280.9
2021-06-02 2021-06-25
NSC210625P00267500
NSC210625P00270000
5 270.00 267.50 0.650 -600.000 265.85
2021-06-30 2021-07-23
NSC210723P00255000
NSC210723P00257500
5 257.50 255.00 0.675 437.500 265.32
2021-07-23 2021-08-13
NSC210813P00252500
NSC210813P00255000
5 255.00 252.50 0.525 -262.500 268.92
2021-08-16 2021-09-03
NSC210903P00260000
NSC210903P00262500
5 262.50 260.00 0.550 -1050.000 250.4
2021-09-20 2021-10-08
NSC211008P00230000
NSC211008P00232500
5 232.50 230.00 0.750 550.000 264.88
2021-10-08 2021-10-29
NSC211029P00250000
NSC211029P00255000
3 255.00 250.00 1.675 510.000 293.05
2021-10-29 2021-11-19
NSC211119P00282500
NSC211119P00285000
5 285.00 282.50 0.60 -1150.00 273.72
2021-11-22 2021-12-10
NSC211210P00267500
NSC211210P00270000
5 270.00 267.50 0.675 -187.500 289.53
2021-12-10 2021-12-31
NSC211231P00275000
NSC211231P00280000
2 280.00 275.00 1.375 275.000 297.71
2022-01-04 2022-01-28
NSC220128P00280000
NSC220128P00285000
2 285.00 280.00 1.35 -730.00 271.99
2022-02-24 2022-03-18
NSC220318P00235000
NSC220318P00240000
2 240.00 235.00 1.025 270.000 274.83
2022-03-22 2022-04-14
NSC220414P00267500
NSC220414P00270000
5 270.00 267.50 0.575 -937.500 263.06
2022-04-18 2022-05-06
NSC220506P00247500
NSC220506P00250000
5 250.00 247.50 0.675 325.000 255.74
2022-05-09 2022-05-27
NSC220527P00230000
NSC220527P00235000
2 235.00 230.00 1.10 215.000 241.03
2022-05-27 2022-06-17
NSC220617P00230000
NSC220617P00232500
5 232.50 230.00 0.60 -725.00 221.47
2022-06-21 2022-07-15
NSC220715P00212500
NSC220715P00215000
5 215.00 212.50 0.60 300.000 227.89
2022-07-15 2022-08-05
NSC220805P00210000
NSC220805P00215000
3 215.00 210.00 1.675 502.500 251.02
2022-08-22 2022-09-09
NSC220909P00247500
NSC220909P00250000
5 250.00 247.50 0.600 62.500 249.85
2022-09-15 2022-10-07
NSC221007P00225000
NSC221007P00230000
2 230.00 225.00 1.275 -755.000 214.57
2022-10-11 2022-11-04
NSC221104P00195000
NSC221104P00200000
2 200.00 195.00 1.225 245.000 233.8
2022-11-11 2022-12-02
NSC221202P00235000
NSC221202P00240000
2 240.00 235.00 1.000 235.000 254.07
2022-12-19 2023-01-06
NSC230106P00237500
NSC230106P00240000
5 240.00 237.50 0.675 787.500 255.79
2023-01-12 2023-02-03
NSC230203P00240000
NSC230203P00245000
2 245.00 240.00 1.125 200.000 252.12
2023-02-03 2023-02-24
NSC230224P00240000
NSC230224P00245000
2 245.00 240.00 1.275 -805.000 224.77
2023-02-24 2023-03-17
NSC230317P00212500
NSC230317P00215000
5 215.00 212.50 0.75 -500.00 203.9
2023-03-21 2023-04-14
NSC230414P00190000
NSC230414P00195000
2 195.00 190.00 1.025 205.000 207.59
2023-04-14 2023-05-05
NSC230505P00195000
NSC230505P00200000
2 200.00 195.00 1.150 275.000 208.72
2023-05-15 2023-06-02
NSC230602P00205000
NSC230602P00207500
5 207.50 205.00 0.725 362.500 215.87
2023-06-02 2023-06-23
NSC230623P00200000
NSC230623P00205000
2 205.00 200.00 1.125 230.000 218
2023-06-26 2023-07-14
NSC230714P00212500
NSC230714P00215000
5 215.00 212.50 0.75 487.500 234.78
2023-07-14 2023-08-04
NSC230804P00220000
NSC230804P00225000
2 225.00 220.00 1.225 180.000 224.64
2023-08-11 2023-09-01
NSC230901P00205000
NSC230901P00210000
2 210.00 205.00 1.075 -475.000 206.38
2023-09-07 2023-09-29
NSC230929P00185000
NSC230929P00190000
2 190.00 185.00 1.525 260.000 196.93
2023-10-02 2023-10-20
NSC231020P00182500
NSC231020P00185000
5 185.00 182.50 0.550 262.500 201.7
2023-10-24 2023-11-17
NSC231117P00185000
NSC231117P00187500
5 187.50 185.00 0.625 312.500 211.04
2023-11-20 2023-12-08
NSC231208P00200000
NSC231208P00205000
2 205.00 200.00 1.150 305.000 221
2023-12-19 2024-01-12
NSC240112P00220000
NSC240112P00225000
2 225.00 220.00 1.325 330.000 229.53
2024-01-19 2024-02-09
NSC240209P00220000
NSC240209P00225000
2 225.00 220.00 1.05 160.000 254.83
2024-02-12 2024-03-01
NSC240301P00245000
NSC240301P00247500
5 247.50 245.00 0.575 287.500 257.49
2024-03-04 2024-03-22
NSC240322P00250000
NSC240322P00252500
5 252.50 250.00 0.70 162.500 254.12
2024-03-27 2024-04-19
NSC240419P00242500
NSC240419P00245000
5 245.00 242.50 0.55 -750.00 241.28
2024-04-19 2024-05-10
NSC240510P00225000
NSC240510P00230000
2 230.00 225.00 1.100 215.000 230.29
2024-05-15 2024-06-07
NSC240607P00220000
NSC240607P00225000
2 225.00 220.00 1.40 170.00 224.07
2024-06-10 2024-06-28
NSC240628P00217500
NSC240628P00220000
5 220.00 217.50 0.675 -850.000 214.69
2024-07-01 2024-07-19
NSC240719P00205000
NSC240719P00207500
5 207.50 205.00 0.525 -237.500 227.95
2024-07-19 2024-08-09
NSC240809P00215000
NSC240809P00220000
2 220.00 215.00 1.30 315.000 239.62
2024-08-12 2024-08-30
NSC240830P00227500
NSC240830P00230000
5 230.00 227.50 0.60 300.000 256.16
2024-09-05 2024-09-27
NSC240927P00240000
NSC240927P00245000
2 245.00 240.00 1.425 285.000 246.47
2024-09-27 2024-10-18
NSC241018P00237500
NSC241018P00240000
5 240.00 237.50 0.60 250.00 252.37
2024-10-22 2024-11-15
NSC241115P00247500
NSC241115P00250000
5 250.00 247.50 0.60 562.500 261.26
2024-11-25 2024-12-13
NSC241213P00267500
NSC241213P00270000
5 270.00 267.50 0.575 -1137.500 246.22
2024-12-13 2025-01-03
NSC250103P00235000
NSC250103P00240000
2 240.00 235.00 1.325 -415.000 235.88
2025-01-06 2025-01-24
NSC250124P00227500
NSC250124P00230000
5 230.00 227.50 0.600 300.000 254.67
2025-01-24 2025-02-14
NSC250214P00240000
NSC250214P00245000
2 245.00 240.00 1.25 225.000 255.99
2025-02-18 2025-03-14
NSC250314P00245000
NSC250314P00250000
2 250.00 245.00 1.300 -740.000 232.3
2025-03-24 2025-04-11
NSC250411P00227500
NSC250411P00230000
5 230.00 227.50 0.625 -987.500 218.31
2025-04-24 2025-05-16
NSC250516P00215000
NSC250516P00217500
5 217.50 215.00 0.775 537.500 246.1
2025-05-28 2025-06-20
NSC250620P00232500
NSC250620P00235000
5 235.00 232.50 0.575 287.500 253.18
2025-06-20 2025-07-11
NSC250711P00240000
NSC250711P00245000
2 245.00 240.00 1.075 425.000 266.57
2025-07-15 2025-08-08
NSC250808P00245000
NSC250808P00250000
2 250.00 245.00 1.325 265.000 280.03