NSC.NYSE — NSC.NYSE.summaryRealTrading_70_0.3_57

Trades: 59
Total Profit: 2,224.50
Profit Factor: 1.30
Sharpe: 0.17
Max DD: 1,779.00
WinRate %: 0.00
AvgWin: 233.37
AvgLoss: -407.97
NAV: 12,224.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.05 210.000 63.74
2008-07-09 2008-09-04
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.125 205.000 70.36
2008-10-13 2008-12-09
NSC081220P00045000
NSC081220P00050000
2 50.00 45.00 1.25 -285.000 44.56
2009-01-07 2009-03-05
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 0.95 -800.00 30.46
2009-04-08 2009-06-04
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 0.925 175.000 38.46
2009-07-08 2009-09-03
NSC090919P00031000
NSC090919P00032000
13 32.00 31.00 0.275 357.500 46.34
2009-10-07 2009-12-03
NSC091219P00039000
NSC091219P00040000
13 40.00 39.00 0.25 325.000 52.04
2010-01-07 2010-03-05
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.15 137.500 55.33
2010-07-07 2010-09-02
NSC100918P00046000
NSC100918P00047000
13 47.00 46.00 0.250 325.000 58.45
2011-07-07 2011-09-02
NSC110917P00070000
NSC110917P00072500
5 72.50 70.00 0.55 -950.00 70.42
2011-10-05 2011-12-01
NSC111217P00055000
NSC111217P00057500
5 57.50 55.00 0.650 325.000 69.82
2012-01-04 2012-03-01
NSC120317P00067500
NSC120317P00070000
5 70.00 67.50 0.55 -275.000 68.98
2012-04-04 2012-05-31
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.55 125.00 68.97
2013-01-02 2013-02-28
NSC130316P00057500
NSC130316P00060000
5 60.00 57.50 0.575 287.500 75.62
2013-04-11 2013-06-07
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.575 225.000 72.9
2014-01-08 2014-03-06
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.55 262.500 96.47
2014-04-09 2014-06-05
NSC140621P00087500
NSC140621P00090000
4 90.00 87.50 0.475 180.000 104.41
2014-07-15 2014-09-10
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.575 275.000 112
2014-10-09 2014-12-05
NSC141220P00095000
NSC141220P00097500
5 97.50 95.00 0.50 187.500 109.05
2015-01-06 2015-03-04
NSC150320P00092500
NSC150320P00095000
5 95.00 92.50 0.60 287.500 110.43
2015-04-13 2015-06-09
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.575 -887.500 92.32
2015-07-07 2015-09-02
NSC150918P00080000
NSC150918P00082500
5 82.50 80.00 0.525 -887.500 78.95
2015-10-08 2015-12-04
NSC151218P00075000
NSC151218P00077500
5 77.50 75.00 0.525 150.000 84.27
2016-01-05 2016-03-02
NSC160318P00072500
NSC160318P00075000
5 75.00 72.50 0.525 -25.000 84.02
2016-04-05 2016-06-01
NSC160617P00072500
NSC160617P00075000
5 75.00 72.50 0.525 200.000 85.19
2016-07-07 2016-09-02
NSC160916P00075000
NSC160916P00077500
5 77.50 75.00 0.55 262.500 91.35
2016-10-04 2016-11-30
NSC161216P00087500
NSC161216P00090000
5 90.00 87.50 0.600 300.000 106.67
2017-01-03 2017-03-01
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.60 330.00 114.71
2017-07-06 2017-09-01
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.175 195.000 128.04
2017-10-03 2017-11-29
NSC171215P00120000
NSC171215P00125000
2 125.00 120.00 1.20 180.00 141.11
2018-01-04 2018-03-02
NSC180316P00135000
NSC180316P00140000
2 140.00 135.00 1.20 -140.00 138.59
2018-04-03 2018-05-30
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 1.175 220.000 154.66
2018-06-05 2018-08-01
NSC180817P00135000
NSC180817P00140000
2 140.00 135.00 1.000 195.000 174.07
2018-10-09 2018-12-06
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.000 -490.000 144.38
2019-01-02 2019-02-28
NSC190315P00130000
NSC190315P00135000
2 135.00 130.00 1.025 205.000 179.52
2019-04-10 2019-06-06
NSC190621P00175000
NSC190621P00180000
2 180.00 175.00 1.00 185.000 197.19
2019-06-07 2019-08-05
NSC190816P00185000
NSC190816P00190000
2 190.00 185.00 1.025 -535.000 173
2019-08-06 2019-10-02
NSC191018P00165000
NSC191018P00170000
2 170.00 165.00 1.15 -140.00 181.91
2019-10-08 2019-12-04
NSC191220P00150000
NSC191220P00155000
2 155.00 150.00 1.35 255.000 194.59
2020-01-07 2020-03-04
NSC200320P00180000
NSC200320P00185000
2 185.00 180.00 1.15 -150.00 123.71
2020-04-13 2020-06-09
NSC200619P00135000
NSC200619P00140000
2 140.00 135.00 1.25 225.000 170.26
2020-07-07 2020-09-02
NSC200918P00155000
NSC200918P00160000
2 160.00 155.00 1.50 280.000 221.03
2020-10-06 2020-12-02
NSC201218P00190000
NSC201218P00195000
2 195.00 190.00 1.60 315.000 232.39
2021-04-08 2021-06-04
NSC210618P00240000
NSC210618P00250000
1 250.00 240.00 2.325 215.000 261.43
2022-01-06 2022-03-04
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 2.35 -45.00 274.83
2022-04-05 2022-06-01
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.00 -77.500 221.47
2022-07-07 2022-09-02
NSC220916P00200000
NSC220916P00210000
1 210.00 200.00 2.25 280.00 233.98
2022-10-04 2022-11-30
NSC221216P00195000
NSC221216P00200000
2 200.00 195.00 0.95 180.000 250.6
2023-01-03 2023-03-01
NSC230317P00220000
NSC230317P00230000
1 230.00 220.00 2.25 -210.00 203.9
2023-04-04 2023-05-31
NSC230616P00185000
NSC230616P00190000
2 190.00 185.00 1.05 195.000 224.14
2023-10-03 2023-11-29
NSC231215P00175000
NSC231215P00180000
2 180.00 175.00 1.15 220.000 232.27
2024-01-04 2024-03-01
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 3.25 322.500 255.83
2024-04-09 2024-06-05
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.30 -680.00 224.87
2024-07-09 2024-09-04
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 1.00 295.000 247.86
2024-09-05 2024-11-01
NSC241115P00230000
NSC241115P00240000
1 240.00 230.00 2.525 127.500 261.26
2024-11-11 2025-01-07
NSC250117P00250000
NSC250117P00260000
1 260.00 250.00 2.30 -730.00 245.34
2025-01-07 2025-03-05
NSC250321P00210000
NSC250321P00220000
1 220.00 210.00 1.975 202.500 231.75
2025-03-05 2025-05-01
NSC250516P00210000
NSC250516P00220000
1 220.00 210.00 2.65 0.00 246.1
2025-06-05 2025-08-01
NSC250815P00220000
NSC250815P00230000
1 230.00 220.00 2.275 225.000 280.74