NSC.NYSE — NSC.NYSE.summaryRealTrading_70_0.5_67

Trades: 68
Total Profit: 9,417.00
Profit Factor: 1.70
Sharpe: 0.28
Max DD: 1,774.50
WinRate %: 0.00
AvgWin: 468.32
AvgLoss: -712.13
NAV: 19,417.00
Commission: 136.00
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
NSC080621P00050000
NSC080621P00055000
3 55.00 50.00 2.00 585.000 63.74
2008-07-09 2008-09-15
NSC080920P00055000
NSC080920P00060000
3 60.00 55.00 1.925 547.500 70.36
2008-10-08 2008-12-15
NSC081220P00050000
NSC081220P00055000
3 55.00 50.00 2.25 -795.00 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
2009-10-08 2009-12-14
NSC091219P00044000
NSC091219P00045000
17 45.00 44.00 0.425 722.500 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
2010-10-06 2010-12-13
NSC101218P00055000
NSC101218P00060000
3 60.00 55.00 1.80 510.000 62.67
2011-01-07 2011-03-15
NSC110319P00060000
NSC110319P00065000
3 65.00 60.00 1.75 367.500 66.28
2011-07-06 2011-09-12
NSC110917P00072500
NSC110917P00075000
6 75.00 72.50 0.875 -885.000 70.42
2011-10-05 2011-12-12
NSC111217P00060000
NSC111217P00062500
6 62.50 60.00 1.00 600.00 69.82
2012-01-04 2012-03-12
NSC120317P00072500
NSC120317P00075000
6 75.00 72.50 0.95 -930.00 68.98
2012-04-04 2012-06-11
NSC120616P00062500
NSC120616P00065000
5 65.00 62.50 0.80 225.00 68.97
2012-07-11 2012-09-17
NSC120922P00067500
NSC120922P00070000
6 70.00 67.50 0.850 510.000 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
NSC130316P00060000
NSC130316P00062500
6 62.50 60.00 0.90 540.000 75.62
2013-04-10 2013-06-17
NSC130622P00072500
NSC130622P00075000
6 75.00 72.50 0.90 360.000 72.9
2013-07-10 2013-09-16
NSC130921P00070000
NSC130921P00072500
6 72.50 70.00 0.950 555.000 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
NSC140322P00087500
NSC140322P00090000
7 90.00 87.50 1.075 735.000 96.47
2014-04-09 2014-06-16
NSC140621P00092500
NSC140621P00095000
6 95.00 92.50 0.95 570.000 104.41
2014-07-09 2014-09-15
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.70 350.000 112
2014-10-09 2014-12-15
NSC141220P00100000
NSC141220P00105000
3 105.00 100.00 1.95 -240.00 109.05
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
NSC150918P00085000
NSC150918P00087500
7 87.50 85.00 1.10 -735.00 78.95
2015-10-06 2015-12-14
NSC151218P00077500
NSC151218P00080000
7 80.00 77.50 1.15 1050.000 84.27
2016-01-05 2016-03-14
NSC160318P00080000
NSC160318P00082500
7 82.50 80.00 1.15 -612.500 84.02
2016-04-05 2016-06-13
NSC160617P00077500
NSC160617P00080000
6 80.00 77.50 0.975 540.000 85.19
2016-07-05 2016-09-12
NSC160916P00080000
NSC160916P00082500
6 82.50 80.00 0.975 585.000 91.35
2016-10-04 2016-12-12
NSC161216P00092500
NSC161216P00095000
6 95.00 92.50 0.925 510.000 106.67
2017-01-03 2017-03-13
NSC170317P00100000
NSC170317P00105000
3 105.00 100.00 1.75 525.000 114.71
2017-04-04 2017-06-12
NSC170616P00110000
NSC170616P00115000
3 115.00 110.00 2.00 555.00 119.14
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
NSC171215P00125000
NSC171215P00130000
3 130.00 125.00 1.85 555.00 141.11
2018-01-02 2018-03-12
NSC180316P00140000
NSC180316P00145000
3 145.00 140.00 1.85 -105.00 138.59
2018-04-03 2018-06-11
NSC180615P00130000
NSC180615P00135000
3 135.00 130.00 2.30 690.00 154.66
2018-06-11 2018-08-17
NSC180817P00150000
NSC180817P00155000
3 155.00 150.00 1.85 525.000 174.07
2018-10-09 2018-12-17
NSC181221P00175000
NSC181221P00180000
3 180.00 175.00 1.90 -945.00 144.38
2019-01-02 2019-03-11
NSC190315P00145000
NSC190315P00150000
3 150.00 145.00 1.95 585.000 179.52
2019-04-09 2019-06-17
NSC190621P00185000
NSC190621P00190000
3 190.00 185.00 1.70 135.00 197.19
2019-07-09 2019-09-16
NSC190920P00190000
NSC190920P00195000
3 195.00 190.00 1.80 -1005.00 180.49
2019-10-08 2019-12-16
NSC191220P00160000
NSC191220P00165000
3 165.00 160.00 1.95 577.500 194.59
2020-01-07 2020-03-16
NSC200320P00190000
NSC200320P00195000
3 195.00 190.00 1.90 -1110.00 123.71
2020-04-07 2020-06-15
NSC200619P00150000
NSC200619P00155000
3 155.00 150.00 1.70 555.000 170.26
2020-07-07 2020-09-14
NSC200918P00170000
NSC200918P00175000
3 175.00 170.00 2.10 607.500 221.03
2020-10-06 2020-12-14
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 4.05 397.500 232.39
2021-01-05 2021-03-15
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 3.55 347.500 260.46
2021-04-06 2021-06-14
NSC210618P00260000
NSC210618P00270000
1 270.00 260.00 4.00 265.000 261.43
2021-07-06 2021-09-13
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 3.95 -595.00 246.04
2021-10-05 2021-12-13
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 3.40 335.000 284.79
2022-01-04 2022-03-14
NSC220318P00280000
NSC220318P00290000
1 290.00 280.00 3.65 -590.00 274.83
2022-04-06 2022-06-13
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.35 -700.00 221.47
2022-07-05 2022-09-12
NSC220916P00210000
NSC220916P00220000
1 220.00 210.00 3.60 350.000 233.98
2022-10-04 2022-12-12
NSC221216P00210000
NSC221216P00220000
1 220.00 210.00 3.45 347.500 250.6
2023-01-03 2023-03-13
NSC230317P00240000
NSC230317P00250000
1 250.00 240.00 4.35 -595.00 203.9
2023-04-04 2023-06-12
NSC230616P00195000
NSC230616P00200000
3 200.00 195.00 1.75 502.500 224.14
2023-07-05 2023-09-11
NSC230915P00220000
NSC230915P00230000
1 230.00 220.00 4.05 -645.00 204.03
2023-10-03 2023-12-11
NSC231215P00190000
NSC231215P00195000
3 195.00 190.00 2.30 690.000 232.27
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
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 3.60 250.000 234.15
2024-12-16 2025-02-21
NSC250221P00230000
NSC250221P00240000
1 240.00 230.00 3.45 370.000 247.76
2025-03-04 2025-05-12
NSC250516P00230000
NSC250516P00240000
1 240.00 230.00 3.70 97.500 246.1
2025-06-03 2025-08-11
NSC250815P00240000
NSC250815P00250000
1 250.00 240.00 4.10 432.500 280.74