NSC.NYSE — NSC.NYSE.summaryRealTrading_77_0.2_37

Trades: 39
Total Profit: 2,459.50
Profit Factor: 2.58
Sharpe: 0.35
Max DD: 700.00
WinRate %: 0.00
AvgWin: 133.83
AvgLoss: -172.83
NAV: 12,459.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
NSC081220P00045000
NSC081220P00050000
2 50.00 45.00 0.575 -165.000 44.56
2009-01-02 2009-02-09
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 0.825 -95.000 30.46
2009-04-01 2009-05-08
NSC090620P00022500
NSC090620P00025000
4 25.00 22.50 0.35 130.000 38.46
2009-07-01 2009-08-07
NSC090919P00031000
NSC090919P00032000
12 32.00 31.00 0.20 210.000 46.34
2009-09-30 2009-11-06
NSC091219P00035000
NSC091219P00036000
12 36.00 35.00 0.20 240.00 52.04
2009-12-31 2010-02-08
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.15 -220.00 55.33
2010-03-31 2010-05-07
NSC100619P00044000
NSC100619P00045000
10 45.00 44.00 0.075 0.000 59.09
2010-07-01 2010-08-09
NSC100918P00043000
NSC100918P00044000
12 44.00 43.00 0.175 240.000 58.45
2010-09-29 2010-11-05
NSC101218P00049000
NSC101218P00050000
11 50.00 49.00 0.125 137.500 62.67
2011-09-28 2011-11-04
NSC111217P00048000
NSC111217P00050000
5 50.00 48.00 0.30 150.00 69.82
2014-12-31 2015-02-06
NSC150320P00095000
NSC150320P00097500
4 97.50 95.00 0.40 70.000 110.43
2015-12-31 2016-02-08
NSC160318P00070000
NSC160318P00072500
4 72.50 70.00 0.40 -340.00 84.02
2016-04-01 2016-05-09
NSC160617P00070000
NSC160617P00072500
4 72.50 70.00 0.375 130.000 85.19
2016-07-01 2016-08-08
NSC160916P00072500
NSC160916P00075000
4 75.00 72.50 0.375 130.000 91.35
2016-11-03 2016-12-12
NSC170120P00080000
NSC170120P00082500
4 82.50 80.00 0.425 170.000 113.59
2016-12-28 2017-02-03
NSC170317P00095000
NSC170317P00097500
4 97.50 95.00 0.40 140.00 114.71
2017-04-03 2017-05-10
NSC170616P00097500
NSC170616P00100000
4 100.00 97.50 0.325 110.000 119.14
2018-03-27 2018-05-03
NSC180615P00110000
NSC180615P00115000
2 115.00 110.00 1.000 180.000 154.66
2018-12-26 2019-02-01
NSC190315P00120000
NSC190315P00125000
2 125.00 120.00 0.875 165.000 179.52
2019-05-31 2019-07-08
NSC190816P00170000
NSC190816P00175000
2 175.00 170.00 0.85 110.000 173
2019-08-01 2019-09-09
NSC191018P00160000
NSC191018P00165000
2 165.00 160.00 0.725 5.000 181.91
2019-10-01 2019-11-07
NSC191220P00150000
NSC191220P00155000
2 155.00 150.00 0.825 145.000 194.59
2020-03-31 2020-05-07
NSC200619P00110000
NSC200619P00115000
2 115.00 110.00 1.25 45.000 170.26
2020-06-30 2020-08-06
NSC200918P00145000
NSC200918P00150000
2 150.00 145.00 0.85 200.00 221.03
2020-09-29 2020-11-05
NSC201218P00180000
NSC201218P00185000
2 185.00 180.00 0.85 165.000 232.39
2021-01-04 2021-02-10
NSC210319P00195000
NSC210319P00200000
2 200.00 195.00 0.725 130.000 260.46
2021-03-31 2021-05-07
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 1.75 155.00 261.43
2022-06-29 2022-08-05
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 0.90 140.00 233.98
2022-09-27 2022-11-03
NSC221216P00180000
NSC221216P00185000
2 185.00 180.00 0.90 150.000 250.6
2022-11-03 2022-12-12
NSC230120P00195000
NSC230120P00200000
2 200.00 195.00 0.775 75.000 253.66
2023-04-03 2023-05-10
NSC230616P00180000
NSC230616P00185000
2 185.00 180.00 0.85 65.000 224.14
2023-06-27 2023-08-03
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 0.825 125.000 204.03
2023-09-27 2023-11-03
NSC231215P00170000
NSC231215P00175000
2 175.00 170.00 1.05 140.000 232.27
2024-04-03 2024-05-10
NSC240621P00220000
NSC240621P00230000
1 230.00 220.00 1.675 -170.000 224.87
2024-07-02 2024-08-08
NSC240920P00190000
NSC240920P00195000
2 195.00 190.00 0.725 -15.000 247.86
2024-08-29 2024-10-07
NSC241115P00220000
NSC241115P00230000
1 230.00 220.00 2.05 27.500 261.26
2024-12-06 2025-01-13
NSC250221P00220000
NSC250221P00230000
1 230.00 220.00 1.175 -147.500 247.76
2025-02-28 2025-04-07
NSC250516P00210000
NSC250516P00220000
1 220.00 210.00 1.550 -385.000 246.1
2025-04-07 2025-05-14
NSC250620P00170000
NSC250620P00175000
2 175.00 170.00 0.775 195.000 253.18