NSC.NYSE — NSC.NYSE.summaryRealTrading_49_0.3_47

Trades: 83
Total Profit: 4,156.00
Profit Factor: 1.32
Sharpe: 0.17
Max DD: 2,834.50
WinRate %: 0.00
AvgWin: 274.34
AvgLoss: -656.38
NAV: 14,156.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
NSC081220P00045000
NSC081220P00050000
2 50.00 45.00 1.200 -590.000 44.56
2009-02-25 2009-04-13
NSC090418P00022500
NSC090418P00025000
4 25.00 22.50 0.30 120.000 37.79
2009-04-29 2009-06-15
NSC090620P00031000
NSC090620P00032000
13 32.00 31.00 0.25 325.000 38.46
2009-07-01 2009-08-17
NSC090822P00034000
NSC090822P00035000
14 35.00 34.00 0.30 420.000 47.54
2009-08-26 2009-10-12
NSC091017P00042000
NSC091017P00043000
13 43.00 42.00 0.25 195.00 49.15
2009-10-28 2009-12-14
NSC091219P00042000
NSC091219P00043000
13 43.00 42.00 0.25 325.000 52.04
2010-01-27 2010-03-15
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.175 210.000 55.33
2010-05-26 2010-07-12
NSC100717P00049000
NSC100717P00050000
12 50.00 49.00 0.200 210.000 53.36
2010-07-30 2010-09-15
NSC100918P00049000
NSC100918P00050000
11 50.00 49.00 0.15 192.500 58.45
2011-07-27 2011-09-12
NSC110917P00070000
NSC110917P00072500
5 72.50 70.00 0.60 -1150.00 70.42
2011-09-28 2011-11-14
NSC111119P00052500
NSC111119P00055000
5 55.00 52.50 0.55 275.000 73.29
2014-02-03 2014-03-24
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.550 0 96.47
2014-03-28 2014-05-14
NSC140517P00090000
NSC140517P00092500
5 92.50 90.00 0.600 300.000 97.34
2014-06-26 2014-08-12
NSC140816P00095000
NSC140816P00097500
5 97.50 95.00 0.575 275.000 104.49
2014-09-08 2014-10-24
NSC141024P00104000
NSC141024P00105000
13 105.00 104.00 0.250 357.500 109.39
2014-11-07 2014-12-24
NSC141226P00107000
NSC141226P00108000
14 108.00 107.00 0.300 385.000 111.54
2015-01-08 2015-02-24
NSC150227P00097000
NSC150227P00098000
13 98.00 97.00 0.250 325.000 109.16
2015-03-05 2015-04-21
NSC150424P00104000
NSC150424P00105000
13 105.00 104.00 0.25 -585.00 105.29
2015-04-28 2015-06-15
NSC150619P00095000
NSC150619P00097500
5 97.50 95.00 0.500 -1000.000 92.32
2015-06-15 2015-07-31
NSC150731P00087000
NSC150731P00087500
28 87.50 87.00 0.15 -1050.000 84.33
2015-07-31 2015-09-16
NSC150918P00077500
NSC150918P00080000
5 80.00 77.50 0.575 200.000 78.95
2015-09-29 2015-11-16
NSC151120P00067500
NSC151120P00070000
5 70.00 67.50 0.550 325.000 97.56
2015-11-27 2016-01-13
NSC160115P00087500
NSC160115P00090000
5 90.00 87.50 0.725 -712.500 71.77
2016-01-26 2016-03-14
NSC160318P00060000
NSC160318P00062500
5 62.50 60.00 0.55 287.500 84.02
2016-03-14 2016-04-29
NSC160429P00074500
NSC160429P00075000
28 75.00 74.50 0.15 770.000 90.11
2016-05-02 2016-06-17
NSC160617P00082500
NSC160617P00085000
5 85.00 82.50 0.525 100.000 85.19
2016-06-28 2016-08-15
NSC160819P00075000
NSC160819P00077500
5 77.50 75.00 0.725 362.500 91.58
2016-09-12 2016-10-28
NSC161028P00088000
NSC161028P00088500
26 88.50 88.00 0.125 390.000 92.27
2016-11-04 2016-12-21
NSC161223P00086500
NSC161223P00087000
26 87.00 86.50 0.125 325.000 109.28
2016-12-28 2017-02-13
NSC170217P00097500
NSC170217P00100000
4 100.00 97.50 0.475 180.000 122.78
2017-02-13 2017-03-31
NSC170331P00116000
NSC170331P00117000
13 117.00 116.00 0.250 -520.000 111.97
2017-04-06 2017-05-23
NSC170526P00109000
NSC170526P00110000
13 110.00 109.00 0.275 292.500 122.33
2017-06-08 2017-07-25
NSC170728P00114000
NSC170728P00115000
13 115.00 114.00 0.265 84.500 114.23
2017-08-03 2017-09-19
NSC170922P00108000
NSC170922P00109000
13 109.00 108.00 0.275 357.500 130.99
2017-10-05 2017-11-21
NSC171124P00124000
NSC171124P00125000
13 125.00 124.00 0.275 325.000 130.01
2017-12-07 2018-01-23
NSC180126P00134000
NSC180126P00135000
14 135.00 134.00 0.30 420.00 150.97
2018-01-29 2018-03-16
NSC180316P00140000
NSC180316P00145000
2 145.00 140.00 1.125 -735.000 138.59
2018-03-27 2018-05-14
NSC180518P00120000
NSC180518P00125000
2 125.00 120.00 1.125 225.000 152.49
2018-05-14 2018-06-29
NSC180629P00143000
NSC180629P00144000
12 144.00 143.00 0.225 270.000 150.87
2018-07-06 2018-08-22
NSC180824P00147000
NSC180824P00148000
14 148.00 147.00 0.325 315.000 174.86
2018-09-06 2018-10-23
NSC181026P00165000
NSC181026P00167500
5 167.50 165.00 0.75 -400.00 161.94
2018-11-08 2018-12-26
NSC181228P00162500
NSC181228P00165000
5 165.00 162.50 0.65 -900.00 148.01
2018-12-27 2019-02-12
NSC190215P00130000
NSC190215P00135000
2 135.00 130.00 1.10 310.00 182.87
2019-03-11 2019-04-26
NSC190426P00170000
NSC190426P00172500
5 172.50 170.00 0.525 262.500 204.14
2019-04-30 2019-06-17
NSC190621P00190000
NSC190621P00195000
2 195.00 190.00 1.075 -365.000 197.19
2019-06-17 2019-08-02
NSC190802P00177500
NSC190802P00180000
5 180.00 177.50 0.775 387.500 182.02
2019-08-05 2019-09-20
NSC190920P00165000
NSC190920P00170000
2 170.00 165.00 1.10 220.000 180.49
2019-09-24 2019-11-11
NSC191115P00165000
NSC191115P00170000
2 170.00 165.00 1.025 210.000 191.07
2019-11-29 2020-01-15
NSC200117P00180000
NSC200117P00185000
2 185.00 180.00 1.125 220.000 209.32
2020-02-03 2020-03-20
NSC200320P00190000
NSC200320P00195000
2 195.00 190.00 1.00 -800.00 123.71
2020-03-26 2020-05-12
NSC200515P00125000
NSC200515P00130000
2 130.00 125.00 1.35 275.000 160.36
2020-05-26 2020-07-13
NSC200717P00160000
NSC200717P00165000
2 165.00 160.00 1.05 130.000 188.25
2020-07-13 2020-08-28
NSC200828P00160000
NSC200828P00162500
6 162.50 160.00 0.90 540.00 215.03
2020-09-03 2020-10-20
NSC201023P00195000
NSC201023P00197500
5 197.50 195.00 0.55 262.500 215.4
2020-10-29 2020-12-15
NSC201218P00185000
NSC201218P00190000
2 190.00 185.00 1.30 245.000 232.39
2021-01-08 2021-02-24
NSC210226P00237500
NSC210226P00240000
5 240.00 237.50 0.75 387.500 252.06
2021-02-24 2021-04-12
NSC210416P00230000
NSC210416P00240000
1 240.00 230.00 2.275 227.500 270.86
2021-04-27 2021-06-14
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 1.85 170.000 261.43
2021-08-06 2021-09-22
NSC210924P00240000
NSC210924P00245000
2 245.00 240.00 1.525 -445.000 245.07
2021-10-07 2021-11-23
NSC211126P00240000
NSC211126P00245000
2 245.00 240.00 1.575 315.000 269.65
2021-12-09 2022-01-25
NSC220128P00265000
NSC220128P00270000
2 270.00 265.00 1.175 25.000 271.99
2022-02-03 2022-03-22
NSC220325P00255000
NSC220325P00260000
2 260.00 255.00 1.15 85.000 283.36
2022-04-08 2022-05-25
NSC220527P00235000
NSC220527P00240000
2 240.00 235.00 1.20 -580.00 241.03
2022-06-10 2022-07-27
NSC220729P00210000
NSC220729P00215000
2 215.00 210.00 1.60 515.000 251.17
2022-08-11 2022-09-27
NSC220930P00240000
NSC220930P00245000
2 245.00 240.00 1.10 -710.00 209.65
2022-09-27 2022-11-14
NSC221118P00195000
NSC221118P00200000
2 200.00 195.00 1.30 230.000 246.76
2022-12-09 2023-01-25
NSC230127P00225000
NSC230127P00230000
2 230.00 225.00 1.10 375.000 238.81
2023-02-02 2023-03-21
NSC230324P00240000
NSC230324P00245000
2 245.00 240.00 1.60 -690.00 200.26
2023-04-03 2023-05-19
NSC230519P00190000
NSC230519P00195000
2 195.00 190.00 1.00 200.000 217.74
2023-06-08 2023-07-25
NSC230728P00205000
NSC230728P00210000
2 210.00 205.00 1.20 240.00 236.66
2023-08-07 2023-09-22
NSC230922P00210000
NSC230922P00215000
2 215.00 210.00 1.300 -740.000 202.5
2023-09-26 2023-11-13
NSC231117P00180000
NSC231117P00185000
2 185.00 180.00 0.95 185.000 211.04
2023-12-08 2024-01-24
NSC240126P00205000
NSC240126P00210000
2 210.00 205.00 1.475 295.000 234.26
2024-01-24 2024-03-11
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 1.950 260.000 255.83
2024-03-11 2024-04-26
NSC240426P00240000
NSC240426P00245000
2 245.00 240.00 1.05 -585.000 239.94
2024-04-30 2024-06-17
NSC240621P00210000
NSC240621P00220000
1 220.00 210.00 2.325 95.000 224.87
2024-06-17 2024-08-02
NSC240802P00205000
NSC240802P00210000
2 210.00 205.00 1.10 220.00 243.41
2024-08-09 2024-09-25
NSC240927P00225000
NSC240927P00230000
2 230.00 225.00 1.45 380.000 246.47
2024-10-04 2024-11-20
NSC241122P00230000
NSC241122P00235000
2 235.00 230.00 1.175 355.000 268.95
2024-12-06 2025-01-22
NSC250124P00245000
NSC250124P00250000
2 250.00 245.00 1.425 95.000 254.67
2025-02-06 2025-03-25
NSC250328P00235000
NSC250328P00240000
2 240.00 235.00 1.100 -530.000 230.55
2025-03-28 2025-05-14
NSC250516P00210000
NSC250516P00220000
1 220.00 210.00 2.30 197.500 246.1
2025-06-05 2025-07-22
NSC250725P00230000
NSC250725P00235000
2 235.00 230.00 1.15 350.000 282.38