NSC.NYSE — NSC.NYSE.summaryRealTrading_70_0.1_27

Trades: 24
Total Profit: 1,304.50
Profit Factor: 9.10
Sharpe: 0.75
Max DD: 87.00
WinRate %: 0.00
AvgWin: 69.79
AvgLoss: -53.67
NAV: 11,304.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
NSC090117P00030000
NSC090117P00035000
2 35.00 30.00 0.325 -50.000 37.81
2009-01-07 2009-02-03
NSC090321P00025000
NSC090321P00030000
2 30.00 25.00 0.35 -20.00 30.46
2009-04-08 2009-05-05
NSC090620P00022500
NSC090620P00025000
4 25.00 22.50 0.225 50.000 38.46
2009-07-09 2009-08-05
NSC090919P00022500
NSC090919P00025000
4 25.00 22.50 0.150 60.000 46.34
2009-10-07 2009-11-03
NSC091219P00033000
NSC091219P00034000
11 34.00 33.00 0.10 110.00 52.04
2009-11-04 2009-12-01
NSC100116P00038000
NSC100116P00039000
11 39.00 38.00 0.10 82.500 52.78
2011-10-05 2011-11-01
NSC111217P00043000
NSC111217P00045000
5 45.00 43.00 0.15 75.00 69.82
2016-01-07 2016-02-03
NSC160318P00055000
NSC160318P00060000
2 60.00 55.00 0.600 10.000 84.02
2016-11-11 2016-12-08
NSC170120P00082500
NSC170120P00085000
4 85.00 82.50 0.20 80.00 113.59
2019-01-02 2019-01-29
NSC190315P00110000
NSC190315P00115000
2 115.00 110.00 0.400 70.000 179.52
2019-10-10 2019-11-06
NSC191220P00130000
NSC191220P00135000
2 135.00 130.00 0.375 70.000 194.59
2019-11-08 2019-12-05
NSC200117P00160000
NSC200117P00165000
2 165.00 160.00 0.475 40.000 209.32
2020-07-13 2020-08-10
NSC200918P00120000
NSC200918P00125000
2 125.00 120.00 0.50 90.000 221.03
2020-10-08 2020-11-04
NSC201218P00155000
NSC201218P00160000
2 160.00 155.00 0.60 105.000 232.39
2020-11-09 2020-12-07
NSC210115P00185000
NSC210115P00190000
2 190.00 185.00 0.375 50.000 252.95
2022-04-08 2022-05-05
NSC220617P00195000
NSC220617P00200000
2 200.00 195.00 0.350 45.000 221.47
2022-10-04 2022-10-31
NSC221216P00170000
NSC221216P00175000
2 175.00 170.00 0.450 10.000 250.6
2023-11-10 2023-12-07
NSC240119P00165000
NSC240119P00170000
2 170.00 165.00 0.600 120.000 234.05
2024-04-12 2024-05-09
NSC240621P00195000
NSC240621P00200000
2 200.00 195.00 0.30 15.000 224.87
2024-07-10 2024-08-06
NSC240920P00180000
NSC240920P00185000
2 185.00 180.00 0.45 5.000 247.86
2024-10-09 2024-11-05
NSC241220P00190000
NSC241220P00195000
2 195.00 190.00 0.425 245.000 234.15
2025-01-07 2025-02-03
NSC250321P00195000
NSC250321P00200000
2 200.00 195.00 0.650 120.000 231.75
2025-03-10 2025-04-07
NSC250516P00190000
NSC250516P00195000
2 195.00 190.00 0.575 -85.000 246.1
2025-06-05 2025-07-02
NSC250815P00195000
NSC250815P00200000
2 200.00 195.00 0.450 55.000 280.74