NSC.NYSE — NSC.NYSE.summaryRealTrading_77_0.3_37

Trades: 65
Total Profit: 2,700.00
Profit Factor: 1.52
Sharpe: 0.20
Max DD: 751.00
WinRate %: 0.00
AvgWin: 178.40
AvgLoss: -245.21
NAV: 12,700.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
NSC081220P00050000
NSC081220P00055000
2 55.00 50.00 0.975 -240.000 44.56
2008-12-31 2009-02-06
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 1.000 -65.000 30.46
2009-04-01 2009-05-08
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.15 175.000 38.46
2009-07-01 2009-08-07
NSC090919P00033000
NSC090919P00034000
14 34.00 33.00 0.30 385.000 46.34
2009-09-30 2009-11-06
NSC091219P00038000
NSC091219P00039000
14 39.00 38.00 0.30 420.00 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
2010-06-30 2010-08-06
NSC100918P00047000
NSC100918P00048000
13 48.00 47.00 0.250 227.500 58.45
2010-10-04 2010-11-10
NSC101218P00049000
NSC101218P00050000
11 50.00 49.00 0.15 137.500 62.67
2011-06-29 2011-08-05
NSC110917P00067500
NSC110917P00070000
5 70.00 67.50 0.60 -237.500 70.42
2011-09-28 2011-11-04
NSC111217P00052500
NSC111217P00055000
5 55.00 52.50 0.600 275.000 69.82
2011-12-29 2012-02-06
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.55 125.000 68.98
2012-04-03 2012-05-10
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.60 150.00 68.97
2012-10-04 2012-11-12
NSC121222P00060000
NSC121222P00062500
5 62.50 60.00 0.59 -655.00 62.55
2013-04-04 2013-05-13
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.600 250.000 72.9
2013-07-03 2013-08-09
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.60 212.500 77.72
2013-10-07 2013-11-13
NSC131221P00070000
NSC131221P00072500
5 72.50 70.00 0.55 275.000 91.32
2014-01-03 2014-02-10
NSC140322P00082500
NSC140322P00085000
4 85.00 82.50 0.475 90.000 96.47
2014-04-02 2014-05-09
NSC140621P00090000
NSC140621P00092500
5 92.50 90.00 0.575 37.500 104.41
2014-07-02 2014-08-08
NSC140920P00095000
NSC140920P00097500
5 97.50 95.00 0.500 25.000 112
2014-12-31 2015-02-06
NSC150320P00097500
NSC150320P00100000
5 100.00 97.50 0.50 100.000 110.43
2015-03-31 2015-05-07
NSC150619P00095000
NSC150619P00097500
5 97.50 95.00 0.600 -12.500 92.32
2015-06-30 2015-08-06
NSC150918P00080000
NSC150918P00082500
5 82.50 80.00 0.625 -262.500 78.95
2015-09-29 2015-11-05
NSC151218P00067500
NSC151218P00070000
5 70.00 67.50 0.675 262.500 84.27
2015-12-29 2016-02-04
NSC160318P00077500
NSC160318P00080000
5 80.00 77.50 0.725 -687.500 84.02
2016-03-29 2016-05-05
NSC160617P00075000
NSC160617P00077500
5 77.50 75.00 0.65 237.500 85.19
2016-06-28 2016-08-04
NSC160916P00072500
NSC160916P00075000
5 75.00 72.50 0.525 212.500 91.35
2016-09-27 2016-11-03
NSC161216P00085000
NSC161216P00087500
5 87.50 85.00 0.50 -37.500 106.67
2016-11-04 2016-12-12
NSC170120P00082500
NSC170120P00085000
5 85.00 82.50 0.525 250.000 113.59
2016-12-27 2017-02-02
NSC170317P00097500
NSC170317P00100000
4 100.00 97.50 0.45 150.000 114.71
2017-06-30 2017-08-07
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.150 -75.000 128.04
2017-09-27 2017-11-03
NSC171215P00120000
NSC171215P00125000
2 125.00 120.00 1.200 55.000 141.11
2018-03-27 2018-05-03
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 1.175 165.000 154.66
2018-06-01 2018-07-09
NSC180817P00140000
NSC180817P00145000
2 145.00 140.00 1.050 100.000 174.07
2018-08-01 2018-09-07
NSC181019P00155000
NSC181019P00160000
2 160.00 155.00 1.175 180.000 163.92
2018-10-04 2018-11-12
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.20 -360.00 144.38
2018-12-26 2019-02-01
NSC190315P00130000
NSC190315P00135000
2 135.00 130.00 1.35 260.00 179.52
2019-04-04 2019-05-13
NSC190621P00175000
NSC190621P00180000
2 180.00 175.00 1.175 125.000 197.19
2019-05-28 2019-07-05
NSC190816P00180000
NSC190816P00185000
2 185.00 180.00 1.10 95.000 173
2019-07-05 2019-08-12
NSC190920P00185000
NSC190920P00190000
2 190.00 185.00 1.175 -605.000 180.49
2019-08-27 2019-10-03
NSC191115P00150000
NSC191115P00155000
2 155.00 150.00 0.975 45.000 191.07
2019-10-03 2019-11-11
NSC191220P00155000
NSC191220P00160000
2 160.00 155.00 1.35 275.000 194.59
2020-01-02 2020-02-10
NSC200320P00180000
NSC200320P00185000
2 185.00 180.00 1.125 180.000 123.71
2020-03-31 2020-05-07
NSC200619P00125000
NSC200619P00130000
2 130.00 125.00 1.55 280.000 170.26
2020-06-30 2020-08-06
NSC200918P00155000
NSC200918P00160000
2 160.00 155.00 1.20 105.000 221.03
2020-09-29 2020-11-05
NSC201218P00190000
NSC201218P00195000
2 195.00 190.00 1.45 210.000 232.39
2020-12-30 2021-02-05
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.30 130.00 260.46
2021-03-30 2021-05-06
NSC210618P00240000
NSC210618P00250000
1 250.00 240.00 2.50 220.00 261.43
2021-06-30 2021-08-06
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.25 -20.00 246.04
2021-12-29 2022-02-04
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 2.30 -315.00 274.83
2022-03-30 2022-05-06
NSC220617P00260000
NSC220617P00270000
1 270.00 260.00 2.30 -410.00 221.47
2022-06-28 2022-08-04
NSC220916P00200000
NSC220916P00210000
1 210.00 200.00 2.30 297.500 233.98
2022-09-27 2022-11-03
NSC221216P00190000
NSC221216P00195000
2 195.00 190.00 1.10 155.000 250.6
2022-11-04 2022-12-12
NSC230120P00210000
NSC230120P00220000
1 220.00 210.00 2.35 160.00 253.66
2022-12-28 2023-02-03
NSC230317P00220000
NSC230317P00230000
1 230.00 220.00 2.40 107.500 203.9
2023-03-28 2023-05-04
NSC230616P00185000
NSC230616P00190000
2 190.00 185.00 1.20 60.00 224.14
2023-09-26 2023-11-02
NSC231215P00180000
NSC231215P00185000
2 185.00 180.00 1.10 -15.000 232.27
2023-11-03 2023-12-11
NSC240119P00180000
NSC240119P00185000
2 185.00 180.00 1.15 200.00 234.05
2024-04-03 2024-05-10
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.40 -335.00 224.87
2024-07-02 2024-08-08
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 0.925 165.000 247.86
2024-10-02 2024-11-08
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 1.975 187.500 234.15
2024-12-05 2025-01-13
NSC250221P00240000
NSC250221P00250000
1 250.00 240.00 2.225 -462.500 247.76
2025-01-28 2025-03-06
NSC250417P00230000
NSC250417P00240000
1 240.00 230.00 2.25 -55.00 219.84
2025-04-01 2025-05-08
NSC250620P00210000
NSC250620P00220000
1 220.00 210.00 2.025 -37.500 253.18
2025-05-28 2025-07-07
NSC250815P00220000
NSC250815P00230000
1 230.00 220.00 2.40 182.500 280.74