NSC.NYSE — NSC.NYSE.summaryRealTrading_63_0.4_37

Trades: 90
Total Profit: 6,597.50
Profit Factor: 1.88
Sharpe: 0.28
Max DD: 1,258.00
WinRate %: 0.00
AvgWin: 231.52
AvgLoss: -259.50
NAV: 16,597.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
NSC080322P00040000
NSC080322P00045000
2 45.00 40.00 1.45 270.000 53.07
2008-04-18 2008-05-27
NSC080621P00055000
NSC080621P00060000
2 60.00 55.00 1.575 195.000 63.74
2008-07-16 2008-08-22
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.375 240.000 70.36
2008-09-22 2008-10-29
NSC081122P00060000
NSC081122P00065000
3 65.00 60.00 1.80 -465.00 45.68
2008-11-12 2008-12-19
NSC090117P00040000
NSC090117P00045000
2 45.00 40.00 1.325 -105.000 37.81
2008-12-22 2009-01-28
NSC090221P00035000
NSC090221P00040000
2 40.00 35.00 1.20 -85.000 33.97
2009-04-15 2009-05-22
NSC090620P00030000
NSC090620P00035000
2 35.00 30.00 1.50 40.00 38.46
2009-07-15 2009-08-21
NSC090919P00038000
NSC090919P00039000
16 39.00 38.00 0.40 560.00 46.34
2009-09-22 2009-10-29
NSC091121P00044000
NSC091121P00045000
16 45.00 44.00 0.40 240.00 51.4
2009-11-11 2009-12-18
NSC100116P00044000
NSC100116P00045000
11 45.00 44.00 0.15 110.00 52.78
2010-01-14 2010-02-22
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.10 55.00 55.33
2010-04-14 2010-05-21
NSC100619P00055000
NSC100619P00060000
2 60.00 55.00 1.65 -285.000 59.09
2010-07-14 2010-08-20
NSC100918P00049000
NSC100918P00050000
12 50.00 49.00 0.225 120.000 58.45
2011-04-13 2011-05-20
NSC110618P00062500
NSC110618P00065000
5 65.00 62.50 0.625 275.000 70.97
2011-06-20 2011-07-27
NSC110820P00067500
NSC110820P00070000
5 70.00 67.50 0.80 300.00 63.06
2011-08-22 2011-09-28
NSC111022P00057500
NSC111022P00060000
5 60.00 57.50 0.75 0.00 70.9
2011-10-12 2011-11-18
NSC111217P00062500
NSC111217P00065000
5 65.00 62.50 0.80 287.500 69.82
2011-11-18 2011-12-27
NSC120121P00067500
NSC120121P00070000
5 70.00 67.50 0.65 137.500 77.26
2012-01-11 2012-02-17
NSC120317P00072500
NSC120317P00075000
5 75.00 72.50 0.675 -812.500 68.98
2012-03-20 2012-04-26
NSC120519P00062500
NSC120519P00065000
5 65.00 62.50 0.725 337.500 65.34
2012-07-19 2012-08-27
NSC120922P00070000
NSC120922P00072500
5 72.50 70.00 0.75 75.00 65
2012-10-17 2012-11-23
NSC121222P00062500
NSC121222P00065000
5 65.00 62.50 0.70 -850.00 62.55
2013-01-09 2013-02-15
NSC130316P00060000
NSC130316P00062500
5 62.50 60.00 0.675 337.500 75.62
2013-03-18 2013-04-24
NSC130518P00070000
NSC130518P00072500
5 72.50 70.00 0.675 117.500 80.23
2013-07-17 2013-08-23
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.575 62.500 77.72
2013-10-16 2013-11-22
NSC131221P00075000
NSC131221P00077500
5 77.50 75.00 0.700 350.000 91.32
2013-12-23 2014-01-29
NSC140222P00087500
NSC140222P00090000
5 90.00 87.50 0.80 -150.000 90.47
2014-04-16 2014-05-23
NSC140621P00090000
NSC140621P00092500
5 92.50 90.00 0.75 337.500 104.41
2014-07-17 2014-08-25
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.575 225.000 112
2014-10-15 2014-11-21
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.75 375.00 109.05
2015-01-13 2015-02-19
NSC150320P00095000
NSC150320P00097500
5 97.50 95.00 0.775 362.500 110.43
2015-04-14 2015-05-21
NSC150619P00095000
NSC150619P00097500
6 97.50 95.00 0.850 -90.000 92.32
2015-06-22 2015-07-29
NSC150821P00087500
NSC150821P00090000
5 90.00 87.50 0.750 -625.000 77.98
2015-09-21 2015-10-28
NSC151120P00075000
NSC151120P00077500
5 77.50 75.00 0.800 225.000 97.56
2015-11-11 2015-12-18
NSC160115P00082500
NSC160115P00085000
5 85.00 82.50 0.700 -337.500 71.77
2016-01-12 2016-02-18
NSC160318P00070000
NSC160318P00072500
5 72.50 70.00 0.80 62.500 84.02
2016-03-21 2016-04-27
NSC160520P00077500
NSC160520P00080000
5 80.00 77.50 0.625 300.000 85.44
2016-06-20 2016-07-27
NSC160819P00080000
NSC160819P00082500
5 82.50 80.00 0.75 287.500 91.58
2016-09-19 2016-10-26
NSC161118P00087500
NSC161118P00090000
6 90.00 87.50 0.90 -60.000 103.45
2016-11-16 2016-12-23
NSC170120P00097500
NSC170120P00100000
5 100.00 97.50 0.675 262.500 113.59
2017-01-10 2017-02-16
NSC170317P00100000
NSC170317P00105000
2 105.00 100.00 1.375 255.000 114.71
2017-03-20 2017-04-26
NSC170519P00105000
NSC170519P00110000
2 110.00 105.00 1.25 170.000 113.27
2017-06-19 2017-07-26
NSC170818P00110000
NSC170818P00115000
2 115.00 110.00 1.200 -45.000 118.63
2017-08-21 2017-09-27
NSC171020P00110000
NSC171020P00115000
2 115.00 110.00 1.425 275.000 132.75
2017-10-10 2017-11-16
NSC171215P00120000
NSC171215P00125000
2 125.00 120.00 1.40 125.000 141.11
2017-11-17 2017-12-26
NSC180119P00120000
NSC180119P00125000
2 125.00 120.00 1.45 280.00 151.4
2018-01-09 2018-02-15
NSC180316P00145000
NSC180316P00150000
3 150.00 145.00 1.825 -502.500 138.59
2018-03-16 2018-04-23
NSC180518P00130000
NSC180518P00135000
2 135.00 130.00 1.65 45.000 152.49
2018-05-21 2018-06-27
NSC180720P00145000
NSC180720P00150000
2 150.00 145.00 1.55 -5.000 161.85
2018-07-17 2018-08-23
NSC180921P00145000
NSC180921P00150000
2 150.00 145.00 1.40 275.000 184.24
2018-10-16 2018-11-23
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 1.30 -160.00 144.38
2019-01-08 2019-02-14
NSC190315P00145000
NSC190315P00150000
2 150.00 145.00 1.50 295.000 179.52
2019-02-15 2019-03-25
NSC190418P00175000
NSC190418P00180000
2 180.00 175.00 1.55 -40.00 198.58
2019-04-16 2019-05-23
NSC190621P00185000
NSC190621P00190000
3 190.00 185.00 1.75 330.000 197.19
2019-06-11 2019-07-18
NSC190816P00190000
NSC190816P00195000
3 195.00 190.00 1.70 -75.00 173
2019-07-18 2019-08-26
NSC190920P00185000
NSC190920P00190000
2 190.00 185.00 1.65 -530.00 180.49
2019-09-10 2019-10-17
NSC191115P00170000
NSC191115P00175000
3 175.00 170.00 1.75 180.00 191.07
2019-10-17 2019-11-25
NSC191220P00175000
NSC191220P00180000
3 180.00 175.00 1.70 435.00 194.59
2019-12-23 2020-01-29
NSC200221P00185000
NSC200221P00190000
2 190.00 185.00 1.55 345.000 208.05
2020-04-14 2020-05-21
NSC200619P00145000
NSC200619P00150000
3 150.00 145.00 1.90 480.00 170.26
2020-06-18 2020-07-27
NSC200821P00160000
NSC200821P00165000
2 165.00 160.00 1.60 360.000 208.93
2020-09-17 2020-10-26
NSC201120P00200000
NSC201120P00210000
1 210.00 200.00 2.75 -120.00 240.8
2020-11-10 2020-12-17
NSC210115P00220000
NSC210115P00230000
1 230.00 220.00 3.20 -5.00 252.95
2020-12-17 2021-01-25
NSC210219P00210000
NSC210219P00220000
1 220.00 210.00 2.60 172.500 258.03
2021-03-18 2021-04-26
NSC210521P00240000
NSC210521P00250000
1 250.00 240.00 2.55 202.500 277.34
2021-06-18 2021-07-26
NSC210820P00240000
NSC210820P00250000
1 250.00 240.00 2.70 140.000 262.27
2021-09-16 2021-10-25
NSC211119P00230000
NSC211119P00240000
1 240.00 230.00 2.75 262.500 273.72
2021-11-18 2021-12-27
NSC220121P00260000
NSC220121P00270000
1 270.00 260.00 3.15 272.500 276.42
2022-01-11 2022-02-17
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 3.30 -155.00 274.83
2022-03-18 2022-04-25
NSC220520P00250000
NSC220520P00260000
1 260.00 250.00 2.50 -130.00 228.86
2022-06-17 2022-07-25
NSC220819P00200000
NSC220819P00210000
1 210.00 200.00 2.60 240.000 255.75
2022-08-19 2022-09-26
NSC221021P00240000
NSC221021P00250000
1 250.00 240.00 2.90 -620.00 208.04
2022-10-11 2022-11-17
NSC221216P00195000
NSC221216P00200000
2 200.00 195.00 1.20 175.000 250.6
2022-11-17 2022-12-27
NSC230120P00230000
NSC230120P00240000
1 240.00 230.00 3.00 150.00 253.66
2023-01-10 2023-02-16
NSC230317P00240000
NSC230317P00250000
1 250.00 240.00 2.95 -360.00 203.9
2023-03-16 2023-04-24
NSC230519P00195000
NSC230519P00200000
2 200.00 195.00 1.50 150.000 217.74
2023-06-15 2023-07-24
NSC230818P00210000
NSC230818P00220000
1 220.00 210.00 3.20 237.500 212.11
2023-08-18 2023-09-25
NSC231020P00195000
NSC231020P00200000
2 200.00 195.00 1.625 45.000 201.7
2023-10-10 2023-11-16
NSC231215P00190000
NSC231215P00195000
2 195.00 190.00 1.60 230.000 232.27
2023-11-16 2023-12-26
NSC240119P00195000
NSC240119P00200000
2 200.00 195.00 1.15 195.000 234.05
2024-01-09 2024-02-15
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 2.55 257.500 255.83
2024-02-15 2024-03-25
NSC240419P00240000
NSC240419P00250000
1 250.00 240.00 2.85 -87.500 241.28
2024-04-17 2024-05-24
NSC240621P00220000
NSC240621P00230000
1 230.00 220.00 2.55 -167.500 224.87
2024-07-16 2024-08-22
NSC240920P00220000
NSC240920P00230000
1 230.00 220.00 3.15 147.500 247.86
2024-09-10 2024-10-17
NSC241115P00240000
NSC241115P00250000
1 250.00 240.00 2.95 -120.00 261.26
2024-10-17 2024-11-25
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 2.80 277.500 234.15
2024-12-17 2025-01-23
NSC250221P00220000
NSC250221P00230000
1 230.00 220.00 2.35 195.000 247.76
2025-02-10 2025-03-19
NSC250417P00240000
NSC250417P00250000
1 250.00 240.00 3.00 -480.00 219.84
2025-04-17 2025-05-27
NSC250620P00200000
NSC250620P00210000
1 210.00 200.00 3.00 290.00 253.18
2025-06-11 2025-07-18
NSC250815P00230000
NSC250815P00240000
1 240.00 230.00 2.40 207.500 280.74