NSC.NYSE — NSC.NYSE.summaryRealTrading_77_0.4_37

Trades: 79
Total Profit: 7,592.00
Profit Factor: 2.22
Sharpe: 0.24
Max DD: 1,031.00
WinRate %: 0.00
AvgWin: 251.50
AvgLoss: -260.02
NAV: 17,592.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-02-14
NSC080322P00040000
NSC080322P00045000
2 45.00 40.00 1.35 245.000 53.07
2008-04-03 2008-05-12
NSC080621P00050000
NSC080621P00055000
2 55.00 50.00 1.625 275.000 63.74
2008-07-02 2008-08-08
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.525 285.000 70.36
2008-10-01 2008-11-07
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 1.50 -300.00 44.56
2008-12-31 2009-02-06
NSC090321P00040000
NSC090321P00045000
2 45.00 40.00 1.575 -220.000 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
NSC090919P00036000
NSC090919P00037000
16 37.00 36.00 0.40 560.00 46.34
2009-09-30 2009-11-06
NSC091219P00040000
NSC091219P00041000
16 41.00 40.00 0.400 600.000 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
NSC100918P00049000
NSC100918P00050000
14 50.00 49.00 0.325 350.000 58.45
2011-06-29 2011-08-05
NSC110917P00070000
NSC110917P00072500
5 72.50 70.00 0.80 -325.00 70.42
2011-09-28 2011-11-04
NSC111217P00055000
NSC111217P00057500
5 57.50 55.00 0.775 325.000 69.82
2011-11-04 2011-12-12
NSC120121P00067500
NSC120121P00070000
5 70.00 67.50 0.675 62.500 77.26
2011-12-28 2012-02-03
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.60 200.00 68.98
2012-03-28 2012-05-04
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.65 275.000 68.97
2012-07-05 2012-08-13
NSC120922P00067500
NSC120922P00070000
5 70.00 67.50 0.750 250.000 65
2012-10-03 2012-11-09
NSC121222P00060000
NSC121222P00062500
5 62.50 60.00 0.60 -637.500 62.55
2012-12-26 2013-02-01
NSC130316P00057500
NSC130316P00060000
5 60.00 57.50 0.825 387.500 75.62
2013-04-03 2013-05-10
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.75 275.000 72.9
2013-07-03 2013-08-09
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.60 212.500 77.72
2013-10-02 2013-11-08
NSC131221P00072500
NSC131221P00075000
5 75.00 72.50 0.60 275.000 91.32
2014-01-02 2014-02-10
NSC140322P00085000
NSC140322P00087500
5 87.50 85.00 0.675 162.500 96.47
2014-04-02 2014-05-09
NSC140621P00092500
NSC140621P00095000
5 95.00 92.50 0.800 -25.000 104.41
2014-07-02 2014-08-08
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.675 -37.500 112
2014-10-01 2014-11-07
NSC141220P00100000
NSC141220P00105000
2 105.00 100.00 1.30 155.000 109.05
2014-12-30 2015-02-05
NSC150320P00100000
NSC150320P00105000
2 105.00 100.00 1.30 35.000 110.43
2015-03-31 2015-05-07
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.775 -62.500 92.32
2015-06-30 2015-08-06
NSC150918P00082500
NSC150918P00085000
6 85.00 82.50 0.850 -435.000 78.95
2015-09-29 2015-11-05
NSC151218P00070000
NSC151218P00072500
6 72.50 70.00 0.875 405.000 84.27
2015-12-29 2016-02-04
NSC160318P00080000
NSC160318P00082500
5 82.50 80.00 0.825 -762.500 84.02
2016-03-29 2016-05-05
NSC160617P00077500
NSC160617P00080000
6 80.00 77.50 0.85 375.000 85.19
2016-06-28 2016-08-04
NSC160916P00077500
NSC160916P00080000
6 80.00 77.50 0.975 435.000 91.35
2016-09-27 2016-11-03
NSC161216P00087500
NSC161216P00090000
5 90.00 87.50 0.70 -37.500 106.67
2016-11-03 2016-12-12
NSC170120P00085000
NSC170120P00087500
5 87.50 85.00 0.650 325.000 113.59
2016-12-27 2017-02-02
NSC170317P00100000
NSC170317P00105000
2 105.00 100.00 1.40 230.000 114.71
2017-03-28 2017-05-04
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.575 185.000 119.14
2017-06-27 2017-08-03
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.45 -140.00 128.04
2017-09-26 2017-11-02
NSC171215P00120000
NSC171215P00125000
2 125.00 120.00 1.275 115.000 141.11
2017-11-03 2017-12-11
NSC180119P00120000
NSC180119P00125000
2 125.00 120.00 1.225 210.000 151.4
2017-12-26 2018-02-01
NSC180316P00135000
NSC180316P00140000
2 140.00 135.00 1.625 170.000 138.59
2018-03-27 2018-05-03
NSC180615P00125000
NSC180615P00130000
3 130.00 125.00 1.75 337.500 154.66
2018-05-29 2018-07-05
NSC180817P00140000
NSC180817P00145000
2 145.00 140.00 1.375 90.000 174.07
2018-07-05 2018-08-13
NSC180921P00145000
NSC180921P00150000
2 150.00 145.00 1.60 295.000 184.24
2018-10-02 2018-11-08
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.35 -170.00 144.38
2018-12-26 2019-02-01
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 1.65 275.000 179.52
2019-02-01 2019-03-11
NSC190418P00160000
NSC190418P00165000
2 165.00 160.00 1.45 225.000 198.58
2019-04-02 2019-05-09
NSC190621P00180000
NSC190621P00185000
2 185.00 180.00 1.35 175.000 197.19
2019-05-28 2019-07-05
NSC190816P00185000
NSC190816P00190000
2 190.00 185.00 1.45 110.000 173
2019-07-05 2019-08-12
NSC190920P00190000
NSC190920P00195000
2 195.00 190.00 1.65 -630.00 180.49
2019-08-27 2019-10-03
NSC191115P00160000
NSC191115P00165000
3 165.00 160.00 1.70 45.00 191.07
2019-10-03 2019-11-11
NSC191220P00160000
NSC191220P00165000
3 165.00 160.00 1.70 465.000 194.59
2019-12-31 2020-02-06
NSC200320P00185000
NSC200320P00190000
3 190.00 185.00 1.80 450.000 123.71
2020-03-31 2020-05-07
NSC200619P00135000
NSC200619P00140000
2 140.00 135.00 1.65 270.000 170.26
2020-06-30 2020-08-06
NSC200918P00165000
NSC200918P00170000
3 170.00 165.00 1.85 532.500 221.03
2020-09-29 2020-11-05
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.55 205.000 232.39
2020-12-29 2021-02-04
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.50 147.500 260.46
2021-03-30 2021-05-06
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 3.25 222.500 261.43
2021-06-29 2021-08-05
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.50 -40.00 246.04
2021-09-29 2021-11-05
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.45 232.500 284.79
2021-12-28 2022-02-03
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 2.65 -180.00 274.83
2022-03-29 2022-05-05
NSC220617P00260000
NSC220617P00270000
1 270.00 260.00 2.45 -350.00 221.47
2022-06-28 2022-08-04
NSC220916P00210000
NSC220916P00220000
1 220.00 210.00 3.35 260.00 233.98
2022-09-27 2022-11-03
NSC221216P00195000
NSC221216P00200000
2 200.00 195.00 1.40 185.000 250.6
2022-11-03 2022-12-12
NSC230120P00210000
NSC230120P00220000
1 220.00 210.00 3.00 225.00 253.66
2022-12-27 2023-02-02
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 3.50 212.500 203.9
2023-03-28 2023-05-04
NSC230616P00195000
NSC230616P00200000
2 200.00 195.00 1.55 0.00 224.14
2023-06-27 2023-08-03
NSC230915P00210000
NSC230915P00220000
1 220.00 210.00 3.15 130.00 204.03
2023-09-26 2023-11-02
NSC231215P00190000
NSC231215P00195000
3 195.00 190.00 1.80 -165.00 232.27
2023-11-02 2023-12-11
NSC240119P00180000
NSC240119P00185000
2 185.00 180.00 1.30 230.00 234.05
2023-12-26 2024-02-01
NSC240315P00220000
NSC240315P00230000
1 230.00 220.00 2.95 235.000 255.83
2024-04-02 2024-05-09
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.60 -430.00 224.87
2024-07-02 2024-08-08
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 2.85 292.500 247.86
2024-08-27 2024-10-03
NSC241115P00230000
NSC241115P00240000
1 240.00 230.00 3.075 7.500 261.26
2024-10-03 2024-11-11
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 3.25 315.000 234.15
2024-12-03 2025-01-10
NSC250221P00250000
NSC250221P00260000
1 260.00 250.00 2.60 -590.00 247.76
2025-01-27 2025-03-05
NSC250417P00240000
NSC250417P00250000
1 250.00 240.00 2.65 -325.00 219.84
2025-04-01 2025-05-08
NSC250620P00220000
NSC250620P00230000
1 230.00 220.00 2.90 -110.00 253.18
2025-05-27 2025-07-03
NSC250815P00230000
NSC250815P00240000
1 240.00 230.00 3.25 217.500 280.74