NSC.NYSE — NSC.NYSE.summaryRealTrading_63_0.2_47

Trades: 26
Total Profit: 2,943.00
Profit Factor: 6.27
Sharpe: 0.80
Max DD: 304.50
WinRate %: 0.00
AvgWin: 152.24
AvgLoss: -186.17
NAV: 12,943.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-29
NSC090117P00035000
NSC090117P00040000
2 40.00 35.00 0.850 60.000 37.81
2009-01-14 2009-03-02
NSC090321P00025000
NSC090321P00030000
2 30.00 25.00 0.70 -170.00 30.46
2009-04-20 2009-06-08
NSC090620P00022500
NSC090620P00025000
4 25.00 22.50 0.20 80.000 38.46
2009-07-15 2009-08-31
NSC090919P00033000
NSC090919P00034000
12 34.00 33.00 0.175 210.000 46.34
2009-10-15 2009-12-01
NSC091219P00041000
NSC091219P00042000
11 42.00 41.00 0.15 137.500 52.04
2010-01-14 2010-03-02
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.10 110.00 55.33
2010-07-15 2010-08-31
NSC100918P00047000
NSC100918P00048000
12 48.00 47.00 0.175 150.000 58.45
2015-11-10 2015-12-28
NSC160115P00075000
NSC160115P00077500
4 77.50 75.00 0.425 70.000 71.77
2016-04-13 2016-05-31
NSC160617P00070000
NSC160617P00072500
4 72.50 70.00 0.450 180.000 85.19
2016-07-18 2016-09-06
NSC160916P00080000
NSC160916P00082500
4 82.50 80.00 0.400 120.000 91.35
2019-09-12 2019-10-29
NSC191115P00155000
NSC191115P00160000
2 160.00 155.00 0.775 160.000 191.07
2020-04-16 2020-06-02
NSC200619P00125000
NSC200619P00130000
2 130.00 125.00 0.975 195.000 170.26
2020-06-19 2020-08-05
NSC200821P00140000
NSC200821P00145000
2 145.00 140.00 0.85 150.000 208.93
2020-09-18 2020-11-04
NSC201120P00190000
NSC201120P00195000
2 195.00 190.00 0.85 175.000 240.8
2020-11-12 2020-12-29
NSC210115P00195000
NSC210115P00200000
2 200.00 195.00 0.60 105.000 252.95
2022-06-16 2022-08-02
NSC220819P00190000
NSC220819P00195000
2 195.00 190.00 0.825 265.000 255.75
2022-08-18 2022-10-04
NSC221021P00220000
NSC221021P00230000
1 230.00 220.00 1.475 -302.500 208.04
2022-10-12 2022-11-28
NSC221216P00180000
NSC221216P00185000
2 185.00 180.00 0.85 215.000 250.6
2023-02-17 2023-04-05
NSC230421P00195000
NSC230421P00200000
2 200.00 195.00 0.875 -80.000 211.61
2023-04-11 2023-05-30
NSC230616P00180000
NSC230616P00185000
2 185.00 180.00 0.825 170.000 224.14
2023-06-16 2023-08-02
NSC230818P00195000
NSC230818P00200000
2 200.00 195.00 0.850 160.000 212.11
2023-10-10 2023-11-27
NSC231215P00175000
NSC231215P00180000
2 180.00 175.00 1.025 200.000 232.27
2023-12-15 2024-01-31
NSC240216P00200000
NSC240216P00210000
1 210.00 200.00 2.075 197.500 252.04
2024-09-11 2024-10-28
NSC241115P00220000
NSC241115P00230000
1 230.00 220.00 1.70 137.500 261.26
2025-04-16 2025-06-02
NSC250620P00180000
NSC250620P00185000
2 185.00 180.00 0.825 85.000 253.18
2025-06-12 2025-07-29
NSC250815P00220000
NSC250815P00230000
1 230.00 220.00 1.600 215.000 280.74