NSC.NYSE — NSC.NYSE.summaryRealTrading_63_0.3_47

Trades: 64
Total Profit: 3,377.00
Profit Factor: 1.52
Sharpe: 0.28
Max DD: 1,308.00
WinRate %: 0.00
AvgWin: 209.33
AvgLoss: -380.09
NAV: 13,377.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-11-10
NSC081122P00055000
NSC081122P00060000
2 60.00 55.00 1.175 -390.000 45.68
2008-11-12 2008-12-29
NSC090117P00040000
NSC090117P00045000
2 45.00 40.00 1.325 -105.000 37.81
2009-01-14 2009-03-02
NSC090321P00030000
NSC090321P00035000
2 35.00 30.00 1.30 -460.00 30.46
2009-04-17 2009-06-03
NSC090620P00033000
NSC090620P00034000
14 34.00 33.00 0.30 245.000 38.46
2009-07-15 2009-08-31
NSC090919P00036000
NSC090919P00037000
13 37.00 36.00 0.275 325.000 46.34
2009-10-14 2009-11-30
NSC091219P00043000
NSC091219P00044000
13 44.00 43.00 0.25 325.00 52.04
2010-01-14 2010-03-02
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.10 110.00 55.33
2010-04-14 2010-06-01
NSC100619P00055000
NSC100619P00060000
2 60.00 55.00 1.65 -350.00 59.09
2010-07-14 2010-08-30
NSC100918P00049000
NSC100918P00050000
12 50.00 49.00 0.225 150.000 58.45
2011-07-13 2011-08-29
NSC110917P00067500
NSC110917P00070000
5 70.00 67.50 0.55 -537.500 70.42
2011-09-19 2011-11-07
NSC111119P00060000
NSC111119P00062500
5 62.50 60.00 0.55 262.500 73.29
2011-11-17 2012-01-03
NSC120121P00065000
NSC120121P00067500
5 67.50 65.00 0.575 250.000 77.26
2012-04-17 2012-06-04
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.55 -300.00 68.97
2013-04-18 2013-06-04
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.60 275.000 72.9
2013-07-17 2013-09-03
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.575 -100.000 77.72
2013-12-23 2014-02-10
NSC140222P00085000
NSC140222P00087500
5 87.50 85.00 0.55 225.000 90.47
2014-04-16 2014-06-02
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.525 250.000 104.41
2014-07-17 2014-09-02
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.575 262.500 112
2014-10-15 2014-12-01
NSC141220P00095000
NSC141220P00097500
5 97.50 95.00 0.575 187.500 109.05
2015-01-13 2015-03-02
NSC150320P00092500
NSC150320P00095000
5 95.00 92.50 0.625 287.500 110.43
2015-04-15 2015-06-01
NSC150619P00092500
NSC150619P00095000
5 95.00 92.50 0.525 -462.500 92.32
2015-07-14 2015-08-31
NSC150918P00080000
NSC150918P00082500
5 82.50 80.00 0.60 -550.00 78.95
2015-10-13 2015-11-30
NSC151218P00072500
NSC151218P00075000
5 75.00 72.50 0.625 300.000 84.27
2015-12-21 2016-02-08
NSC160219P00075000
NSC160219P00077500
5 77.50 75.00 0.575 -587.500 75
2016-04-13 2016-05-31
NSC160617P00072500
NSC160617P00075000
5 75.00 72.50 0.525 237.500 85.19
2016-07-13 2016-08-29
NSC160916P00082500
NSC160916P00085000
5 85.00 82.50 0.550 250.000 91.35
2016-09-19 2016-11-07
NSC161118P00085000
NSC161118P00087500
5 87.50 85.00 0.65 275.00 103.45
2016-11-17 2017-01-03
NSC170120P00095000
NSC170120P00097500
5 97.50 95.00 0.550 225.000 113.59
2017-01-10 2017-02-27
NSC170317P00097500
NSC170317P00100000
4 100.00 97.50 0.475 170.000 114.71
2017-04-12 2017-05-30
NSC170616P00100000
NSC170616P00105000
2 105.00 100.00 1.10 215.000 119.14
2017-10-11 2017-11-27
NSC171215P00120000
NSC171215P00125000
2 125.00 120.00 1.150 35.000 141.11
2018-01-11 2018-02-27
NSC180316P00140000
NSC180316P00145000
2 145.00 140.00 1.10 -220.00 138.59
2018-03-19 2018-05-07
NSC180518P00125000
NSC180518P00130000
2 130.00 125.00 1.075 200.000 152.49
2018-10-17 2018-12-03
NSC181221P00155000
NSC181221P00160000
2 160.00 155.00 1.175 165.000 144.38
2019-01-08 2019-02-25
NSC190315P00140000
NSC190315P00145000
2 145.00 140.00 1.15 230.00 179.52
2019-03-18 2019-05-06
NSC190517P00170000
NSC190517P00175000
2 175.00 170.00 1.175 235.000 203.52
2019-06-11 2019-07-29
NSC190816P00180000
NSC190816P00185000
2 185.00 180.00 1.025 45.000 173
2019-08-14 2019-09-30
NSC191018P00155000
NSC191018P00160000
2 160.00 155.00 1.075 170.000 181.91
2019-10-16 2019-12-02
NSC191220P00165000
NSC191220P00170000
2 170.00 165.00 1.15 205.000 194.59
2019-12-23 2020-02-10
NSC200221P00180000
NSC200221P00185000
2 185.00 180.00 1.175 210.000 208.05
2020-04-14 2020-06-01
NSC200619P00135000
NSC200619P00140000
2 140.00 135.00 1.525 200.000 170.26
2020-06-18 2020-08-04
NSC200821P00155000
NSC200821P00160000
2 160.00 155.00 1.35 170.00 208.93
2020-09-18 2020-11-04
NSC201120P00195000
NSC201120P00200000
2 200.00 195.00 1.05 160.00 240.8
2021-01-12 2021-03-01
NSC210319P00230000
NSC210319P00240000
1 240.00 230.00 2.35 312.500 260.46
2021-03-19 2021-05-05
NSC210521P00230000
NSC210521P00240000
1 240.00 230.00 1.975 195.000 277.34
2021-07-15 2021-08-31
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.30 32.500 246.04
2021-09-16 2021-11-02
NSC211119P00220000
NSC211119P00230000
1 230.00 220.00 2.00 200.000 273.72
2022-01-11 2022-02-28
NSC220318P00260000
NSC220318P00270000
1 270.00 260.00 2.20 -400.00 274.83
2022-04-12 2022-05-31
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.20 -122.500 221.47
2022-06-16 2022-08-02
NSC220819P00195000
NSC220819P00200000
2 200.00 195.00 1.30 250.000 255.75
2022-08-22 2022-10-10
NSC221021P00230000
NSC221021P00240000
1 240.00 230.00 2.00 -740.00 208.04
2022-10-11 2022-11-28
NSC221216P00190000
NSC221216P00195000
2 195.00 190.00 1.30 260.000 250.6
2022-12-16 2023-02-01
NSC230217P00220000
NSC230217P00230000
1 230.00 220.00 1.90 150.00 228.15
2023-03-17 2023-05-03
NSC230519P00185000
NSC230519P00190000
2 190.00 185.00 1.15 165.000 217.74
2023-08-18 2023-10-04
NSC231020P00195000
NSC231020P00200000
2 200.00 195.00 1.625 -375.000 201.7
2023-10-10 2023-11-27
NSC231215P00185000
NSC231215P00190000
2 190.00 185.00 1.15 210.00 232.27
2024-01-12 2024-02-28
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 2.30 232.500 255.83
2024-03-14 2024-04-30
NSC240517P00230000
NSC240517P00240000
1 240.00 230.00 1.90 -490.00 231.47
2024-05-16 2024-07-02
NSC240719P00210000
NSC240719P00220000
1 220.00 210.00 2.475 -237.500 227.95
2024-07-18 2024-09-03
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 2.375 230.000 247.86
2024-09-11 2024-10-28
NSC241115P00230000
NSC241115P00240000
1 240.00 230.00 2.25 125.00 261.26
2024-12-17 2025-02-03
NSC250221P00220000
NSC250221P00230000
1 230.00 220.00 2.35 217.500 247.76
2025-04-15 2025-06-02
NSC250620P00195000
NSC250620P00200000
2 200.00 195.00 1.40 285.000 253.18
2025-06-12 2025-07-29
NSC250815P00220000
NSC250815P00230000
1 230.00 220.00 1.600 215.000 280.74