NSC.NYSE — NSC.NYSE.summaryRealTrading_35_0.3_37

Trades: 118
Total Profit: 7,525.50
Profit Factor: 1.38
Sharpe: 0.17
Max DD: 3,898.50
WinRate %: 0.00
AvgWin: 314.26
AvgLoss: -639.21
NAV: 17,525.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
NSC081220P00040000
NSC081220P00045000
2 45.00 40.00 1.050 135.000 44.56
2009-01-15 2009-02-23
NSC090221P00030000
NSC090221P00035000
2 35.00 30.00 1.15 -206.00 33.97
2009-03-11 2009-04-17
NSC090418P00022500
NSC090418P00025000
5 25.00 22.50 0.50 250.000 37.79
2009-05-13 2009-06-19
NSC090620P00031000
NSC090620P00032000
14 32.00 31.00 0.30 420.000 38.46
2009-07-15 2009-08-21
NSC090822P00036000
NSC090822P00037000
13 37.00 36.00 0.25 325.000 47.54
2009-09-09 2009-10-16
NSC091017P00044000
NSC091017P00045000
13 45.00 44.00 0.25 325.000 49.15
2009-10-16 2009-11-23
NSC091121P00044000
NSC091121P00045000
12 45.00 44.00 0.20 0 51.4
2010-02-10 2010-03-19
NSC100320P00043000
NSC100320P00044000
13 44.00 43.00 0.25 325.000 55.33
2010-04-14 2010-05-21
NSC100522P00055000
NSC100522P00060000
2 60.00 55.00 1.525 -750.000 54.81
2010-06-09 2010-07-16
NSC100717P00049000
NSC100717P00050000
13 50.00 49.00 0.250 357.500 53.36
2010-07-16 2010-08-23
NSC100821P00049000
NSC100821P00050000
13 50.00 49.00 0.25 0 54.44
2011-10-13 2011-11-21
NSC111119P00060000
NSC111119P00062500
5 62.50 60.00 0.550 0 73.29
2014-04-09 2014-05-16
NSC140517P00090000
NSC140517P00092500
5 92.50 90.00 0.575 287.500 97.34
2014-06-27 2014-08-01
NSC140801P00097000
NSC140801P00098000
13 98.00 97.00 0.275 390.000 101.2
2014-08-01 2014-09-05
NSC140905P00097000
NSC140905P00098000
12 98.00 97.00 0.225 270.000 109.55
2014-09-17 2014-10-24
NSC141024P00107000
NSC141024P00108000
12 108.00 107.00 0.225 270.000 109.39
2014-10-27 2014-11-28
NSC141128P00104000
NSC141128P00105000
12 105.00 104.00 0.225 210.000 111.64
2014-11-28 2015-01-02
NSC150102P00106000
NSC150102P00107000
12 107.00 106.00 0.225 300.000 109.15
2015-01-05 2015-02-06
NSC150206P00100000
NSC150206P00101000
14 101.00 100.00 0.325 525.000 107.79
2015-02-09 2015-03-13
NSC150313P00103000
NSC150313P00104000
12 104.00 103.00 0.225 270.000 108.65
2015-03-19 2015-04-24
NSC150424P00106000
NSC150424P00107000
13 107.00 106.00 0.25 -1072.500 105.29
2015-04-24 2015-05-29
NSC150529P00100000
NSC150529P00101000
13 101.00 100.00 0.275 -1007.500 92
2015-05-29 2015-07-02
NSC150702P00088500
NSC150702P00089000
26 89.00 88.50 0.125 -780.000 87.83
2015-07-02 2015-08-07
NSC150807P00084000
NSC150807P00084500
30 84.50 84.00 0.175 -975.000 81.11
2015-08-07 2015-09-11
NSC150911P00077500
NSC150911P00078000
26 78.00 77.50 0.125 65.000 79.17
2015-09-15 2015-10-22
NSC151023P00076500
NSC151023P00077000
26 77.00 76.50 0.125 325.000 81
2015-10-22 2015-11-27
NSC151127P00076500
NSC151127P00077000
30 77.00 76.50 0.175 525.000 95.38
2015-12-08 2016-01-14
NSC160115P00077500
NSC160115P00080000
5 80.00 77.50 0.825 -962.500 71.77
2016-01-20 2016-02-26
NSC160226P00065000
NSC160226P00066000
14 66.00 65.00 0.30 245.000 74.7
2016-03-01 2016-04-07
NSC160408P00071000
NSC160408P00071500
28 71.50 71.00 0.15 420.000 81.49
2016-04-07 2016-05-13
NSC160513P00075000
NSC160513P00075500
28 75.50 75.00 0.150 -70.000 85.97
2016-05-20 2016-06-24
NSC160624P00081000
NSC160624P00081500
28 81.50 81.00 0.15 350.000 82.64
2016-06-28 2016-08-04
NSC160805P00077500
NSC160805P00078000
28 78.00 77.50 0.15 420.00 88.88
2016-08-04 2016-09-09
NSC160909P00084000
NSC160909P00084500
30 84.50 84.00 0.175 525.000 90.78
2016-09-19 2016-10-21
NSC161021P00088500
NSC161021P00089000
26 89.00 88.50 0.125 390.000 92.92
2016-10-21 2016-11-25
NSC161125P00088500
NSC161125P00089000
30 89.00 88.50 0.175 525.000 104.34
2016-11-28 2016-12-30
NSC161230P00099500
NSC161230P00100000
26 100.00 99.50 0.125 325.000 108.07
2016-12-30 2017-02-03
NSC170203P00102000
NSC170203P00103000
14 103.00 102.00 0.300 455.000 120.46
2017-02-03 2017-03-10
NSC170310P00115000
NSC170310P00116000
13 116.00 115.00 0.250 325.000 119.66
2017-03-10 2017-04-13
NSC170413P00114000
NSC170413P00115000
12 115.00 114.00 0.225 -540.000 111.58
2017-04-18 2017-05-25
NSC170526P00107000
NSC170526P00108000
14 108.00 107.00 0.325 455.000 122.33
2017-05-25 2017-06-30
NSC170630P00115000
NSC170630P00116000
13 116.00 115.00 0.25 325.000 121.7
2017-06-30 2017-08-04
NSC170804P00116000
NSC170804P00117000
13 117.00 116.00 0.275 -942.500 114.61
2017-08-04 2017-09-08
NSC170908P00110000
NSC170908P00111000
13 111.00 110.00 0.250 325.000 123.92
2017-09-08 2017-10-13
NSC171013P00118000
NSC171013P00119000
13 119.00 118.00 0.25 325.000 131.65
2017-10-17 2017-11-24
NSC171124P00123000
NSC171124P00124000
13 124.00 123.00 0.25 32.500 130.01
2017-11-24 2017-12-29
NSC171229P00124000
NSC171229P00125000
14 125.00 124.00 0.325 455.000 144.9
2017-12-29 2018-02-02
NSC180202P00138000
NSC180202P00139000
13 139.00 138.00 0.275 357.500 145.03
2018-02-02 2018-03-09
NSC180309P00138000
NSC180309P00139000
13 139.00 138.00 0.25 422.500 145.53
2018-03-12 2018-04-13
NSC180413P00136000
NSC180413P00137000
12 137.00 136.00 0.225 -870.000 133.51
2018-04-17 2018-05-24
NSC180525P00128000
NSC180525P00129000
13 129.00 128.00 0.25 325.000 153.02
2018-05-24 2018-06-29
NSC180629P00146000
NSC180629P00147000
13 147.00 146.00 0.250 325.000 150.87
2018-06-29 2018-08-03
NSC180803P00144000
NSC180803P00145000
14 145.00 144.00 0.30 420.000 171.62
2018-08-06 2018-09-07
NSC180907P00165000
NSC180907P00167500
5 167.50 165.00 0.550 275.000 177.1
2018-09-21 2018-10-26
NSC181026P00175000
NSC181026P00177500
5 177.50 175.00 0.575 -912.500 161.94
2018-10-29 2018-11-30
NSC181130P00150000
NSC181130P00152500
6 152.50 150.00 0.85 540.00 170.74
2018-11-30 2019-01-04
NSC190104P00160000
NSC190104P00162500
5 162.50 160.00 0.60 -1425.00 150.53
2019-01-09 2019-02-15
NSC190215P00145000
NSC190215P00150000
2 150.00 145.00 1.20 240.000 182.87
2019-02-21 2019-03-29
NSC190329P00172500
NSC190329P00175000
5 175.00 172.50 0.55 275.000 186.89
2019-04-04 2019-05-10
NSC190510P00180000
NSC190510P00182500
5 182.50 180.00 0.525 262.500 202.59
2019-05-20 2019-06-21
NSC190621P00195000
NSC190621P00197500
5 197.50 195.00 0.550 137.500 197.19
2019-06-21 2019-07-26
NSC190726P00187500
NSC190726P00190000
5 190 187.5 0.60 212.500 189.99
2019-07-26 2019-08-30
NSC190830P00180000
NSC190830P00182500
5 182.50 180.00 0.55 -1000.00 174.05
2019-09-04 2019-10-11
NSC191011P00160000
NSC191011P00162500
5 162.50 160.00 0.65 800.00 178.5
2019-10-11 2019-11-15
NSC191115P00160000
NSC191115P00165000
2 165.00 160.00 0.925 120.000 191.07
2019-12-05 2020-01-10
NSC200110P00177500
NSC200110P00180000
5 180.00 177.50 0.525 287.500 197.55
2020-01-10 2020-02-14
NSC200214P00187500
NSC200214P00190000
5 190.00 187.50 0.60 275.000 209.35
2020-02-18 2020-03-26
NSC200327P00197500
NSC200327P00200000
5 200.00 197.50 0.55 -975.00 143.36
2020-03-31 2020-05-07
NSC200508P00125000
NSC200508P00130000
2 130.00 125.00 1.075 70.000 174.75
2020-05-07 2020-06-12
NSC200612P00157500
NSC200612P00160000
6 160.00 157.50 0.875 525.000 178.18
2020-06-12 2020-07-17
NSC200717P00160000
NSC200717P00165000
3 165.00 160.00 1.75 1132.500 188.25
2020-07-17 2020-08-21
NSC200821P00170000
NSC200821P00175000
2 175.00 170.00 1.475 -110.000 208.93
2020-08-27 2020-10-02
NSC201002P00200000
NSC201002P00202500
5 202.50 200.00 0.65 0 212.66
2020-10-05 2020-11-06
NSC201106P00200000
NSC201106P00202500
5 202.50 200.00 0.675 262.500 223.16
2020-11-06 2020-12-11
NSC201211P00210000
NSC201211P00212500
5 212.50 210.00 0.60 325.000 235.25
2020-12-15 2021-01-21
NSC210122P00215000
NSC210122P00217500
5 217.50 215.00 0.60 300.000 244.22
2021-01-22 2021-02-26
NSC210226P00230000
NSC210226P00232500
5 232.50 230.00 0.60 -75.000 252.06
2021-02-26 2021-04-01
NSC210401P00237500
NSC210401P00240000
5 240.00 237.50 0.70 375.000 271.18
2021-04-12 2021-05-14
NSC210514P00257500
NSC210514P00260000
5 260.00 257.50 0.65 762.500 289.83
2021-05-19 2021-06-25
NSC210625P00265000
NSC210625P00267500
5 267.50 265.00 0.80 -437.500 265.85
2021-06-29 2021-08-05
NSC210806P00247500
NSC210806P00250000
6 250.00 247.50 0.875 90.000 256.01
2021-08-05 2021-09-10
NSC210910P00240000
NSC210910P00245000
2 245.00 240.00 1.15 220.000 247.15
2021-09-23 2021-10-29
NSC211029P00225000
NSC211029P00230000
2 230.00 225.00 1.175 30.000 293.05
2021-11-03 2021-12-10
NSC211210P00270000
NSC211210P00275000
2 275.00 270.00 1.10 410.000 289.53
2021-12-10 2022-01-14
NSC220114P00270000
NSC220114P00275000
2 275.00 270.00 1.025 335.000 288.28
2022-01-18 2022-02-24
NSC220225P00255000
NSC220225P00260000
2 260.00 255.00 1.20 -660.00 260.43
2022-02-24 2022-04-01
NSC220401P00235000
NSC220401P00240000
2 240.00 235.00 1.10 295.000 265.84
2022-04-06 2022-05-13
NSC220513P00235000
NSC220513P00240000
2 240.00 235.00 1.05 160.00 249.32
2022-05-20 2022-06-24
NSC220624P00210000
NSC220624P00215000
2 215.00 210.00 1.125 425.000 230.43
2022-06-27 2022-07-29
NSC220729P00210000
NSC220729P00215000
2 215.00 210.00 1.125 225.000 251.17
2022-08-01 2022-09-02
NSC220902P00235000
NSC220902P00240000
2 240.00 235.00 1.075 70.000 239.26
2022-09-06 2022-10-13
NSC221014P00220000
NSC221014P00225000
2 225.00 220.00 1.00 -710.00 213.49
2022-10-14 2022-11-18
NSC221118P00195000
NSC221118P00200000
2 200.00 195.00 1.20 195.000 246.76
2022-11-21 2022-12-23
NSC221223P00235000
NSC221223P00240000
2 240.00 235.00 1.20 215.000 247.5
2023-01-04 2023-02-10
NSC230210P00230000
NSC230210P00235000
2 235.00 230.00 1.15 165.000 242.61
2023-02-14 2023-03-23
NSC230324P00220000
NSC230324P00225000
2 225.00 220.00 1.225 -715.000 200.26
2023-03-24 2023-04-28
NSC230428P00180000
NSC230428P00185000
2 185.00 180.00 1.350 270.000 203.03
2023-05-05 2023-06-09
NSC230609P00195000
NSC230609P00200000
2 200.00 195.00 1.325 290.000 216.18
2023-06-22 2023-07-28
NSC230728P00205000
NSC230728P00210000
2 210.00 205.00 1.275 255.000 236.66
2023-07-31 2023-09-01
NSC230901P00220000
NSC230901P00225000
2 225.00 220.00 1.50 -700.00 206.38
2023-09-01 2023-10-06
NSC231006P00195000
NSC231006P00200000
2 200.00 195.00 1.30 -860.00 191.51
2023-10-10 2023-11-16
NSC231117P00185000
NSC231117P00190000
2 190.00 185.00 1.05 210.000 211.04
2023-11-20 2023-12-22
NSC231222P00200000
NSC231222P00205000
2 205.00 200.00 1.100 295.000 234.12
2023-12-26 2024-02-01
NSC240202P00220000
NSC240202P00225000
2 225.00 220.00 1.425 230.000 251.08
2024-02-15 2024-03-22
NSC240322P00240000
NSC240322P00245000
2 245.00 240.00 1.125 225.000 254.12
2024-03-22 2024-04-26
NSC240426P00240000
NSC240426P00245000
2 245.00 240.00 1.075 -580.000 239.94
2024-04-26 2024-05-31
NSC240531P00225000
NSC240531P00230000
2 230.00 225.00 1.250 -650.000 224.8
2024-05-31 2024-07-05
NSC240705P00210000
NSC240705P00215000
2 215.00 210.00 1.050 265.000 215.86
2024-07-05 2024-08-09
NSC240809P00200000
NSC240809P00205000
2 205.00 200.00 1.375 370.000 239.62
2024-08-09 2024-09-13
NSC240913P00225000
NSC240913P00230000
2 230.00 225.00 1.225 245.000 245.8
2024-09-20 2024-10-25
NSC241025P00230000
NSC241025P00235000
2 235.00 230.00 1.00 245.000 251.09
2024-10-25 2024-11-29
NSC241129P00235000
NSC241129P00240000
2 240.00 235.00 1.225 245.000 275.85
2024-12-02 2025-01-03
NSC250103P00260000
NSC250103P00265000
2 265.00 260.00 1.25 -740.00 235.88
2025-01-06 2025-02-07
NSC250207P00220000
NSC250207P00225000
2 225.00 220.00 1.025 305.000 249.1
2025-02-18 2025-03-27
NSC250328P00245000
NSC250328P00250000
3 250.00 245.00 1.825 -1027.500 230.55
2025-03-28 2025-05-02
NSC250502P00215000
NSC250502P00220000
2 220.00 215.00 1.175 235.000 224.36
2025-05-02 2025-06-06
NSC250606P00210000
NSC250606P00215000
2 215.00 210.00 1.125 225.000 250.77
2025-06-17 2025-07-24
NSC250725P00235000
NSC250725P00240000
2 240.00 235.00 1.375 270.000 282.38