NSC.NYSE — NSC.NYSE.summaryRealTrading_70_0.4_67

Trades: 67
Total Profit: 4,664.00
Profit Factor: 1.40
Sharpe: 0.24
Max DD: 2,176.50
WinRate %: 0.00
AvgWin: 330.92
AvgLoss: -641.72
NAV: 14,664.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-18
NSC080322P00040000
NSC080322P00045000
2 45.00 40.00 1.425 285.000 53.07
2008-04-09 2008-06-16
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.05 210.000 63.74
2008-07-09 2008-09-15
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.125 215.000 70.36
2008-10-08 2008-12-15
NSC081220P00045000
NSC081220P00050000
3 50.00 45.00 1.675 -742.500 44.56
2009-01-07 2009-03-16
NSC090321P00040000
NSC090321P00045000
2 45.00 40.00 1.55 -690.00 30.46
2009-04-08 2009-06-15
NSC090620P00030000
NSC090620P00035000
3 35.00 30.00 1.75 502.500 38.46
2009-07-08 2009-09-14
NSC090919P00033000
NSC090919P00034000
16 34.00 33.00 0.375 600.000 46.34
2009-10-07 2009-12-14
NSC091219P00042000
NSC091219P00043000
16 43.00 42.00 0.40 640.000 52.04
2010-01-07 2010-03-15
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.15 165.000 55.33
2010-07-07 2010-09-13
NSC100918P00049000
NSC100918P00050000
15 50.00 49.00 0.350 525.000 58.45
2011-07-07 2011-09-12
NSC110917P00072500
NSC110917P00075000
5 75.00 72.50 0.75 -800.00 70.42
2011-10-05 2011-12-12
NSC111217P00057500
NSC111217P00060000
5 60.00 57.50 0.775 387.500 69.82
2012-01-04 2012-03-12
NSC120317P00070000
NSC120317P00072500
5 72.50 70.00 0.70 -900.00 68.98
2012-04-04 2012-06-11
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.80 225.00 68.97
2012-07-12 2012-09-17
NSC120922P00067500
NSC120922P00070000
5 70.00 67.50 0.775 387.500 65
2012-10-10 2012-12-17
NSC121222P00062500
NSC121222P00065000
5 65.00 62.50 0.825 -725.000 62.55
2013-01-02 2013-03-11
NSC130316P00057500
NSC130316P00060000
5 60.00 57.50 0.575 287.500 75.62
2013-04-10 2013-06-17
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.625 300.000 72.9
2013-07-10 2013-09-16
NSC130921P00067500
NSC130921P00070000
5 70.00 67.50 0.650 325.000 77.72
2013-10-09 2013-12-16
NSC131221P00072500
NSC131221P00075000
5 75.00 72.50 0.800 400.000 91.32
2014-01-08 2014-03-17
NSC140322P00085000
NSC140322P00087500
5 87.50 85.00 0.775 375.000 96.47
2014-04-09 2014-06-16
NSC140621P00090000
NSC140621P00092500
5 92.50 90.00 0.70 350.000 104.41
2014-07-09 2014-09-15
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.70 350.000 112
2014-10-09 2014-12-15
NSC141220P00097500
NSC141220P00100000
5 100.00 97.50 0.65 62.500 109.05
2015-01-06 2015-03-16
NSC150320P00097500
NSC150320P00100000
6 100.00 97.50 0.90 540.000 110.43
2015-04-07 2015-06-15
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.65 -875.00 92.32
2015-07-07 2015-09-14
NSC150918P00082500
NSC150918P00085000
5 85.00 82.50 0.80 -825.00 78.95
2015-10-06 2015-12-14
NSC151218P00075000
NSC151218P00077500
6 77.50 75.00 0.85 390.000 84.27
2016-01-05 2016-03-14
NSC160318P00077500
NSC160318P00080000
6 80.00 77.50 0.925 -120.000 84.02
2016-04-05 2016-06-13
NSC160617P00075000
NSC160617P00077500
5 77.50 75.00 0.800 400.000 85.19
2016-07-05 2016-09-12
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.750 375.000 91.35
2016-10-04 2016-12-12
NSC161216P00090000
NSC161216P00092500
5 92.50 90.00 0.800 400.000 106.67
2017-01-03 2017-03-13
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.60 312.500 114.71
2017-04-05 2017-06-12
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.35 265.000 119.14
2017-07-05 2017-09-11
NSC170915P00115000
NSC170915P00120000
3 120.00 115.00 1.76 505.500 128.04
2017-10-03 2017-12-11
NSC171215P00120000
NSC171215P00125000
2 125.00 120.00 1.20 240.00 141.11
2018-01-02 2018-03-12
NSC180316P00135000
NSC180316P00140000
2 140.00 135.00 1.275 105.000 138.59
2018-04-03 2018-06-11
NSC180615P00125000
NSC180615P00130000
3 130.00 125.00 1.70 502.500 154.66
2018-06-11 2018-08-17
NSC180817P00145000
NSC180817P00150000
2 150.00 145.00 1.35 270.000 174.07
2018-10-09 2018-12-17
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.375 -725.000 144.38
2019-01-02 2019-03-11
NSC190315P00140000
NSC190315P00145000
3 145.00 140.00 1.70 510.000 179.52
2019-04-09 2019-06-17
NSC190621P00180000
NSC190621P00185000
2 185.00 180.00 1.35 185.000 197.19
2019-07-09 2019-09-16
NSC190920P00185000
NSC190920P00190000
2 190.00 185.00 1.40 -540.00 180.49
2019-10-08 2019-12-16
NSC191220P00155000
NSC191220P00160000
2 160.00 155.00 1.55 305.000 194.59
2020-01-07 2020-03-16
NSC200320P00185000
NSC200320P00190000
2 190.00 185.00 1.40 -600.00 123.71
2020-04-07 2020-06-15
NSC200619P00140000
NSC200619P00145000
2 145.00 140.00 1.60 -15.000 170.26
2020-07-07 2020-09-14
NSC200918P00160000
NSC200918P00165000
2 165.00 160.00 1.50 300.000 221.03
2020-10-08 2020-12-14
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 3.35 327.500 232.39
2021-01-06 2021-03-15
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 2.60 252.500 260.46
2021-04-06 2021-06-14
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 2.80 265.000 261.43
2021-07-06 2021-09-13
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 2.95 -600.00 246.04
2021-10-07 2021-12-13
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 2.70 265.000 284.79
2022-01-05 2022-03-14
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 2.55 -520.00 274.83
2022-04-05 2022-06-13
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 2.75 -760.00 221.47
2022-07-05 2022-09-12
NSC220916P00200000
NSC220916P00210000
1 210.00 200.00 2.45 255.000 233.98
2022-10-04 2022-12-12
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 2.60 252.500 250.6
2023-01-03 2023-03-13
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.80 -680.00 203.9
2023-04-04 2023-06-12
NSC230616P00195000
NSC230616P00200000
3 200.00 195.00 1.75 502.500 224.14
2023-07-06 2023-09-11
NSC230915P00210000
NSC230915P00220000
1 220.00 210.00 2.475 -682.500 204.03
2023-10-03 2023-12-11
NSC231215P00180000
NSC231215P00185000
2 185.00 180.00 1.50 300.00 232.27
2024-01-02 2024-03-11
NSC240315P00220000
NSC240315P00230000
1 230.00 220.00 2.95 230.000 255.83
2024-04-09 2024-06-17
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.35 -715.00 224.87
2024-07-09 2024-09-16
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 3.25 335.000 247.86
2024-10-08 2024-12-16
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.225 237.500 234.15
2024-12-16 2025-02-21
NSC250221P00220000
NSC250221P00230000
1 230.00 220.00 2.50 277.500 247.76
2025-03-04 2025-05-12
NSC250516P00220000
NSC250516P00230000
1 230.00 220.00 3.40 305.00 246.1
2025-06-03 2025-08-11
NSC250815P00230000
NSC250815P00240000
1 240.00 230.00 2.85 310.00 280.74