NSC.NYSE — NSC.NYSE.summaryRealTrading_49_0.2_47

Trades: 69
Total Profit: 5,037.50
Profit Factor: 1.81
Sharpe: 0.17
Max DD: 2,115.00
WinRate %: 0.00
AvgWin: 216.04
AvgLoss: -364.50
NAV: 15,037.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
NSC081220P00040000
NSC081220P00045000
2 45.00 40.00 0.750 -180.000 44.56
2009-02-25 2009-04-13
NSC090418P00022500
NSC090418P00025000
4 25.00 22.50 0.30 120.000 37.79
2009-05-04 2009-06-22
NSC090620P00031000
NSC090620P00032000
11 32.00 31.00 0.15 0 38.46
2009-07-01 2009-08-17
NSC090822P00032000
NSC090822P00033000
12 33.00 32.00 0.20 240.000 47.54
2009-11-02 2009-12-21
NSC091219P00040000
NSC091219P00041000
12 41.00 40.00 0.20 0 52.04
2010-01-27 2010-03-15
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.175 210.000 55.33
2010-05-27 2010-07-13
NSC100717P00049000
NSC100717P00050000
11 50.00 49.00 0.150 165.000 53.36
2010-07-30 2010-09-15
NSC100918P00049000
NSC100918P00050000
11 50.00 49.00 0.15 192.500 58.45
2011-10-03 2011-11-21
NSC111119P00048000
NSC111119P00050000
5 50.00 48.00 0.325 0 73.29
2014-07-07 2014-08-22
NSC140822P00096000
NSC140822P00097000
12 97.00 96.00 0.175 210.000 105.48
2014-10-09 2014-11-25
NSC141128P00096000
NSC141128P00097000
12 97.00 96.00 0.200 240.000 111.64
2014-12-11 2015-01-27
NSC150130P00092000
NSC150130P00093000
12 93.00 92.00 0.175 210.000 101.97
2015-02-05 2015-03-24
NSC150327P00099500
NSC150327P00100000
25 100.00 99.50 0.100 625.000 103.62
2015-04-06 2015-05-22
NSC150522P00096500
NSC150522P00097000
25 97.00 96.50 0.10 -1250.00 95.53
2015-06-04 2015-07-21
NSC150724P00085500
NSC150724P00086000
25 86.00 85.50 0.10 -187.500 82.96
2015-08-06 2015-09-22
NSC150925P00075000
NSC150925P00075500
25 75.50 75.00 0.100 62.500 75.62
2015-09-29 2015-11-16
NSC151120P00065000
NSC151120P00067500
4 67.50 65.00 0.425 120.000 97.56
2015-11-25 2016-01-11
NSC160115P00082500
NSC160115P00085000
4 85.00 82.50 0.475 -850.000 71.77
2016-02-01 2016-03-18
NSC160318P00060000
NSC160318P00062500
4 62.50 60.00 0.390 156.000 84.02
2016-04-08 2016-05-25
NSC160527P00072500
NSC160527P00073000
25 73.00 72.50 0.10 250.00 84
2016-06-10 2016-07-27
NSC160729P00076000
NSC160729P00076500
25 76.50 76.00 0.10 250.00 89.78
2016-08-11 2016-09-27
NSC160930P00083000
NSC160930P00083500
25 83.50 83.00 0.100 250.000 97.06
2016-10-10 2016-11-25
NSC161125P00088000
NSC161125P00088500
25 88.50 88.00 0.100 250.000 104.34
2016-12-09 2017-01-25
NSC170127P00101000
NSC170127P00102000
12 102.00 101.00 0.175 132.000 120.35
2017-02-02 2017-03-21
NSC170324P00109000
NSC170324P00110000
12 110.00 109.00 0.175 -90.000 110.66
2017-04-06 2017-05-23
NSC170526P00106000
NSC170526P00107000
12 107.00 106.00 0.20 240.000 122.33
2017-06-08 2017-07-25
NSC170728P00110000
NSC170728P00111000
12 111.00 110.00 0.175 120.000 114.23
2017-08-03 2017-09-19
NSC170922P00104000
NSC170922P00105000
11 105.00 104.00 0.15 165.000 130.99
2017-10-09 2017-11-24
NSC171124P00120000
NSC171124P00121000
12 121.00 120.00 0.200 180.000 130.01
2017-12-07 2018-01-23
NSC180126P00129000
NSC180126P00130000
12 130.00 129.00 0.175 1410.000 150.97
2018-04-05 2018-05-22
NSC180525P00120000
NSC180525P00121000
12 121.00 120.00 0.20 240.000 153.02
2018-07-05 2018-08-21
NSC180824P00139000
NSC180824P00140000
12 140.00 139.00 0.200 240.000 174.86
2018-09-06 2018-10-23
NSC181026P00160000
NSC181026P00162500
4 162.50 160.00 0.450 -600.000 161.94
2018-12-14 2019-01-30
NSC190201P00125000
NSC190201P00130000
2 130.00 125.00 0.875 165.000 169.53
2019-01-31 2019-03-19
NSC190322P00150000
NSC190322P00152500
4 152.5 150 0.375 140.000 177.94
2019-04-04 2019-05-21
NSC190524P00175000
NSC190524P00177500
5 177.50 175.00 0.525 262.500 199.27
2019-06-13 2019-07-30
NSC190802P00175000
NSC190802P00177500
4 177.50 175.00 0.400 160.000 182.02
2019-08-09 2019-09-25
NSC190927P00160000
NSC190927P00162500
4 162.50 160.00 0.400 140.000 180.87
2019-10-04 2019-11-20
NSC191122P00152500
NSC191122P00155000
4 155.00 152.50 0.475 190.000 193.18
2019-12-06 2020-01-22
NSC200124P00172500
NSC200124P00175000
4 175.00 172.50 0.425 170.000 207.86
2020-02-06 2020-03-24
NSC200327P00195000
NSC200327P00197500
4 197.50 195.00 0.425 -670.000 143.36
2020-03-25 2020-05-11
NSC200515P00105000
NSC200515P00110000
2 110.00 105.00 1.075 215.000 160.36
2020-05-28 2020-07-14
NSC200717P00155000
NSC200717P00160000
2 160.00 155.00 0.925 160.000 188.25
2020-07-30 2020-09-15
NSC200918P00160000
NSC200918P00165000
2 165.00 160.00 0.750 150.000 221.03
2020-09-29 2020-11-16
NSC201120P00185000
NSC201120P00190000
2 190.00 185.00 0.90 180.000 240.8
2020-12-14 2021-01-29
NSC210129P00205000
NSC210129P00207500
4 207.50 205.00 0.425 80.000 236.62
2021-01-29 2021-03-17
NSC210319P00200000
NSC210319P00210000
1 210.00 200.00 1.525 -52.500 260.46
2021-05-06 2021-06-22
NSC210625P00262500
NSC210625P00265000
5 265.00 262.50 0.50 -262.500 265.85
2021-08-05 2021-09-21
NSC210924P00225000
NSC210924P00230000
2 230.00 225.00 1.125 175.000 245.07
2021-09-28 2021-11-15
NSC211119P00210000
NSC211119P00220000
1 220.00 210.00 1.55 167.500 273.72
2022-01-06 2022-02-22
NSC220225P00265000
NSC220225P00270000
2 270.00 265.00 1.075 -605.000 260.43
2022-03-10 2022-04-26
NSC220429P00230000
NSC220429P00235000
2 235.00 230.00 1.05 220.00 257.88
2022-04-29 2022-06-15
NSC220617P00210000
NSC220617P00220000
1 220.00 210.00 2.025 85.000 221.47
2022-08-04 2022-09-20
NSC220923P00225000
NSC220923P00230000
2 230.00 225.00 1.250 -130.000 217.65
2022-09-27 2022-11-14
NSC221118P00185000
NSC221118P00190000
2 190.00 185.00 0.825 235.000 246.76
2022-12-12 2023-01-27
NSC230127P00225000
NSC230127P00230000
2 230.00 225.00 1.025 205.000 238.81
2023-02-03 2023-03-22
NSC230324P00225000
NSC230324P00230000
2 230.00 225.00 1.025 -705.000 200.26
2023-04-03 2023-05-19
NSC230519P00185000
NSC230519P00190000
2 190.00 185.00 0.95 190.000 217.74
2023-05-30 2023-07-17
NSC230721P00190000
NSC230721P00195000
2 195.00 190.00 0.875 165.000 233.01
2023-08-14 2023-09-29
NSC230929P00195000
NSC230929P00200000
2 200.00 195.00 0.900 -545.000 196.93
2023-10-12 2023-11-28
NSC231201P00180000
NSC231201P00185000
2 185.00 180.00 1.225 250.000 226.47
2024-02-09 2024-03-27
NSC240328P00230000
NSC240328P00235000
2 235.00 230.00 0.675 135.000 254.87
2024-04-05 2024-05-22
NSC240524P00225000
NSC240524P00230000
2 230.00 225.00 0.90 -35.000 226.86
2024-06-10 2024-07-26
NSC240726P00205000
NSC240726P00210000
2 210.00 205.00 1.025 305.000 247.22
2024-08-08 2024-09-24
NSC240927P00215000
NSC240927P00220000
2 220.00 215.00 1.00 210.000 246.47
2024-10-10 2024-11-26
NSC241129P00220000
NSC241129P00225000
2 225.00 220.00 1.125 325.000 275.85
2024-12-09 2025-01-24
NSC250124P00235000
NSC250124P00240000
2 240.00 235.00 0.850 165.000 254.67
2025-01-28 2025-03-17
NSC250321P00220000
NSC250321P00230000
1 230.00 220.00 1.650 45.000 231.75
2025-04-04 2025-05-21
NSC250523P00175000
NSC250523P00180000
2 180.00 175.00 0.85 170.000 240.02