NSC.NYSE — NSC.NYSE.summaryRealTrading_70_0.4_27

Trades: 96
Total Profit: 7,461.00
Profit Factor: 2.15
Sharpe: 0.33
Max DD: 914.00
WinRate %: 0.00
AvgWin: 211.22
AvgLoss: -215.98
NAV: 17,461.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-07
NSC080322P00040000
NSC080322P00045000
2 45.00 40.00 1.425 240.000 53.07
2008-04-09 2008-05-06
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.05 185.000 63.74
2008-07-09 2008-08-05
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.125 205.000 70.36
2008-10-08 2008-11-04
NSC081220P00045000
NSC081220P00050000
3 50.00 45.00 1.675 300.000 44.56
2008-11-05 2008-12-02
NSC090117P00050000
NSC090117P00055000
3 55.00 50.00 1.75 -435.00 37.81
2009-01-07 2009-02-03
NSC090321P00040000
NSC090321P00045000
2 45.00 40.00 1.55 -430.00 30.46
2009-04-08 2009-05-05
NSC090620P00030000
NSC090620P00035000
3 35.00 30.00 1.75 180.00 38.46
2009-07-08 2009-08-04
NSC090919P00033000
NSC090919P00034000
16 34.00 33.00 0.375 520.000 46.34
2009-10-07 2009-11-03
NSC091219P00042000
NSC091219P00043000
16 43.00 42.00 0.40 360.000 52.04
2009-11-04 2009-12-01
NSC100116P00044000
NSC100116P00045000
13 45.00 44.00 0.25 195.00 52.78
2010-01-07 2010-02-03
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.15 -27.500 55.33
2010-07-07 2010-08-03
NSC100918P00049000
NSC100918P00050000
15 50.00 49.00 0.350 412.500 58.45
2011-07-07 2011-08-03
NSC110917P00072500
NSC110917P00075000
5 75.00 72.50 0.75 -350.00 70.42
2011-10-05 2011-11-01
NSC111217P00057500
NSC111217P00060000
5 60.00 57.50 0.775 287.500 69.82
2011-11-09 2011-12-06
NSC120121P00067500
NSC120121P00070000
5 70.00 67.50 0.825 187.500 77.26
2012-01-04 2012-01-31
NSC120317P00070000
NSC120317P00072500
5 72.50 70.00 0.70 -175.00 68.98
2012-04-04 2012-05-01
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.80 337.500 68.97
2012-07-12 2012-08-08
NSC120922P00067500
NSC120922P00070000
5 70.00 67.50 0.775 237.500 65
2012-10-10 2012-11-06
NSC121222P00062500
NSC121222P00065000
5 65.00 62.50 0.825 -425.000 62.55
2012-11-08 2012-12-05
NSC130119P00055000
NSC130119P00057500
5 57.50 55.00 0.725 212.500 66.7
2013-01-02 2013-01-29
NSC130316P00057500
NSC130316P00060000
5 60.00 57.50 0.575 262.500 75.62
2013-04-10 2013-05-07
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.625 212.500 72.9
2013-07-10 2013-08-06
NSC130921P00067500
NSC130921P00070000
5 70.00 67.50 0.650 150.000 77.72
2013-10-09 2013-11-05
NSC131221P00072500
NSC131221P00075000
5 75.00 72.50 0.800 375.000 91.32
2013-11-12 2013-12-09
NSC140118P00082500
NSC140118P00085000
5 85.00 82.50 0.75 262.500 88.99
2014-01-08 2014-02-04
NSC140322P00085000
NSC140322P00087500
5 87.50 85.00 0.775 112.500 96.47
2014-04-09 2014-05-06
NSC140621P00090000
NSC140621P00092500
5 92.50 90.00 0.70 -12.500 104.41
2014-07-09 2014-08-05
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.70 -75.000 112
2014-10-09 2014-11-05
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.65 212.500 109.05
2014-11-07 2014-12-04
NSC150117P00105000
NSC150117P00110000
2 110.00 105.00 1.375 -205.000 103.58
2015-01-06 2015-02-02
NSC150320P00097500
NSC150320P00100000
6 100.00 97.50 0.90 180.00 110.43
2015-04-07 2015-05-04
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.65 -25.00 92.32
2015-07-07 2015-08-03
NSC150918P00082500
NSC150918P00085000
5 85.00 82.50 0.80 -312.500 78.95
2015-10-06 2015-11-02
NSC151218P00075000
NSC151218P00077500
6 77.50 75.00 0.85 135.000 84.27
2015-11-03 2015-11-30
NSC160115P00075000
NSC160115P00077500
5 77.50 75.00 0.70 212.500 71.77
2016-01-05 2016-02-01
NSC160318P00077500
NSC160318P00080000
6 80.00 77.50 0.925 -885.000 84.02
2016-04-05 2016-05-02
NSC160617P00075000
NSC160617P00077500
5 77.50 75.00 0.800 312.500 85.19
2016-07-05 2016-08-01
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.750 250.000 91.35
2016-10-04 2016-10-31
NSC161216P00090000
NSC161216P00092500
5 92.50 90.00 0.800 -75.000 106.67
2016-11-08 2016-12-05
NSC170120P00090000
NSC170120P00092500
5 92.50 90.00 0.700 287.500 113.59
2017-01-03 2017-01-30
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.60 262.500 114.71
2017-04-05 2017-05-02
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.35 160.000 119.14
2017-07-05 2017-08-01
NSC170915P00115000
NSC170915P00120000
3 120.00 115.00 1.76 -567.00 128.04
2017-10-03 2017-10-30
NSC171215P00120000
NSC171215P00125000
2 125.00 120.00 1.20 95.000 141.11
2017-11-07 2017-12-04
NSC180119P00120000
NSC180119P00125000
2 125.00 120.00 1.30 185.000 151.4
2018-01-02 2018-01-29
NSC180316P00135000
NSC180316P00140000
2 140.00 135.00 1.275 140.000 138.59
2018-04-03 2018-04-30
NSC180615P00125000
NSC180615P00130000
3 130.00 125.00 1.70 352.500 154.66
2018-06-05 2018-07-02
NSC180817P00140000
NSC180817P00145000
2 145.00 140.00 1.275 55.000 174.07
2018-07-10 2018-08-06
NSC180921P00150000
NSC180921P00155000
2 155.00 150.00 1.55 265.000 184.24
2018-08-07 2018-09-04
NSC181019P00165000
NSC181019P00170000
2 170.00 165.00 1.45 60.00 163.92
2018-10-09 2018-11-05
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.375 -325.000 144.38
2018-11-07 2018-12-04
NSC190118P00165000
NSC190118P00170000
2 170.00 165.00 1.60 -160.00 169.05
2019-01-02 2019-01-29
NSC190315P00140000
NSC190315P00145000
3 145.00 140.00 1.70 427.500 179.52
2019-02-04 2019-03-04
NSC190418P00160000
NSC190418P00165000
2 165.00 160.00 1.50 200.000 198.58
2019-04-09 2019-05-06
NSC190621P00180000
NSC190621P00185000
2 185.00 180.00 1.35 200.00 197.19
2019-05-10 2019-06-06
NSC190719P00190000
NSC190719P00195000
2 195.00 190.00 1.25 -30.00 195.19
2019-06-06 2019-07-03
NSC190816P00190000
NSC190816P00195000
2 195.00 190.00 1.65 95.000 173
2019-07-09 2019-08-05
NSC190920P00185000
NSC190920P00190000
2 190.00 185.00 1.40 -360.00 180.49
2019-08-06 2019-09-04
NSC191018P00170000
NSC191018P00175000
2 175.00 170.00 1.45 -180.00 181.91
2019-09-04 2019-10-01
NSC191115P00160000
NSC191115P00165000
2 165.00 160.00 1.55 70.00 191.07
2019-10-08 2019-11-04
NSC191220P00155000
NSC191220P00160000
2 160.00 155.00 1.55 280.00 194.59
2019-11-05 2019-12-02
NSC200117P00185000
NSC200117P00190000
2 190.00 185.00 1.65 -40.00 209.32
2020-01-07 2020-02-03
NSC200320P00185000
NSC200320P00190000
2 190.00 185.00 1.40 155.000 123.71
2020-04-07 2020-05-04
NSC200619P00140000
NSC200619P00145000
2 145.00 140.00 1.60 220.00 170.26
2020-07-07 2020-08-03
NSC200918P00160000
NSC200918P00165000
2 165.00 160.00 1.50 275.000 221.03
2020-10-08 2020-11-04
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 3.35 95.00 232.39
2020-11-04 2020-12-01
NSC210115P00200000
NSC210115P00210000
1 210.00 200.00 2.70 187.500 252.95
2021-01-06 2021-02-02
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 2.60 85.00 260.46
2021-04-06 2021-05-03
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 2.80 155.00 261.43
2021-07-06 2021-08-02
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 2.95 -165.00 246.04
2021-10-07 2021-11-03
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 2.70 232.500 284.79
2021-11-11 2021-12-08
NSC220121P00260000
NSC220121P00270000
1 270.00 260.00 3.15 145.00 276.42
2022-01-05 2022-02-01
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 2.55 -150.00 274.83
2022-04-05 2022-05-02
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 2.75 -65.00 221.47
2022-07-05 2022-08-01
NSC220916P00200000
NSC220916P00210000
1 210.00 200.00 2.45 315.000 233.98
2022-10-04 2022-10-31
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 2.60 105.00 250.6
2022-11-08 2022-12-05
NSC230120P00220000
NSC230120P00230000
1 230.00 220.00 3.00 140.00 253.66
2023-01-03 2023-01-30
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.80 -80.00 203.9
2023-04-04 2023-05-01
NSC230616P00195000
NSC230616P00200000
3 200.00 195.00 1.75 307.500 224.14
2023-07-06 2023-08-02
NSC230915P00210000
NSC230915P00220000
1 220.00 210.00 2.475 75.000 204.03
2023-10-03 2023-10-30
NSC231215P00180000
NSC231215P00185000
2 185.00 180.00 1.50 -60.00 232.27
2023-11-07 2023-12-04
NSC240119P00185000
NSC240119P00190000
2 190.00 185.00 1.50 295.000 234.05
2024-01-02 2024-01-29
NSC240315P00220000
NSC240315P00230000
1 230.00 220.00 2.95 67.500 255.83
2024-02-12 2024-03-11
NSC240419P00240000
NSC240419P00250000
1 250.00 240.00 2.90 137.500 241.28
2024-04-09 2024-05-06
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.35 -445.00 224.87
2024-07-09 2024-08-05
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 3.25 215.00 247.86
2024-09-03 2024-09-30
NSC241115P00240000
NSC241115P00250000
1 250.00 240.00 3.20 -85.00 261.26
2024-10-08 2024-11-04
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.225 72.500 234.15
2024-11-06 2024-12-03
NSC250117P00260000
NSC250117P00270000
1 270.00 260.00 2.85 -77.500 245.34
2024-12-11 2025-01-07
NSC250221P00230000
NSC250221P00240000
1 240.00 230.00 3.15 -160.00 247.76
2025-01-07 2025-02-03
NSC250321P00220000
NSC250321P00230000
1 230.00 220.00 2.65 140.00 231.75
2025-02-03 2025-03-03
NSC250417P00230000
NSC250417P00240000
1 240.00 230.00 2.525 -37.500 219.84
2025-03-04 2025-03-31
NSC250516P00220000
NSC250516P00230000
1 230.00 220.00 3.40 75.00 246.1
2025-04-08 2025-05-05
NSC250620P00195000
NSC250620P00200000
3 200.00 195.00 2.05 502.500 253.18
2025-06-03 2025-06-30
NSC250815P00230000
NSC250815P00240000
1 240.00 230.00 2.85 140.00 280.74
2025-07-08 2025-08-04
NSC250919P00240000
NSC250919P00250000
1 250.00 240.00 2.60 262.500 0