NSC.NYSE — NSC.NYSE.summaryRealTrading_77_0.4_57

Trades: 71
Total Profit: 6,895.50
Profit Factor: 1.87
Sharpe: 0.33
Max DD: 1,473.00
WinRate %: 0.00
AvgWin: 285.21
AvgLoss: -417.66
NAV: 16,895.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-05
NSC080322P00040000
NSC080322P00045000
2 45.00 40.00 1.35 270.000 53.07
2008-04-03 2008-05-30
NSC080621P00050000
NSC080621P00055000
2 55.00 50.00 1.625 305.000 63.74
2008-07-02 2008-08-28
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.525 300.000 70.36
2008-10-01 2008-11-28
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 1.50 -550.00 44.56
2008-12-31 2009-02-26
NSC090321P00040000
NSC090321P00045000
2 45.00 40.00 1.575 -665.000 30.46
2009-04-01 2009-05-28
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.15 185.000 38.46
2009-07-01 2009-08-27
NSC090919P00036000
NSC090919P00037000
16 37.00 36.00 0.40 560.00 46.34
2009-09-30 2009-11-27
NSC091219P00040000
NSC091219P00041000
16 41.00 40.00 0.400 640.000 52.04
2009-12-31 2010-02-26
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.15 137.500 55.33
2010-03-31 2010-05-27
NSC100619P00044000
NSC100619P00045000
10 45.00 44.00 0.075 25.000 59.09
2010-06-30 2010-08-26
NSC100918P00049000
NSC100918P00050000
14 50.00 49.00 0.325 245.000 58.45
2011-06-29 2011-08-25
NSC110917P00070000
NSC110917P00072500
5 72.50 70.00 0.80 -550.00 70.42
2011-09-28 2011-11-25
NSC111217P00055000
NSC111217P00057500
5 57.50 55.00 0.775 350.000 69.82
2011-12-28 2012-02-23
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.60 75.000 68.98
2012-03-28 2012-05-24
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.65 200.00 68.97
2012-07-05 2012-08-31
NSC120922P00067500
NSC120922P00070000
5 70.00 67.50 0.750 225.000 65
2012-10-03 2012-11-29
NSC121222P00060000
NSC121222P00062500
5 62.50 60.00 0.60 -425.00 62.55
2012-12-26 2013-02-21
NSC130316P00057500
NSC130316P00060000
5 60.00 57.50 0.825 387.500 75.62
2013-04-03 2013-05-30
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.75 312.500 72.9
2013-07-03 2013-08-29
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.60 237.500 77.72
2013-10-02 2013-11-29
NSC131221P00072500
NSC131221P00075000
5 75.00 72.50 0.60 287.500 91.32
2014-01-02 2014-02-28
NSC140322P00085000
NSC140322P00087500
5 87.50 85.00 0.675 237.500 96.47
2014-04-02 2014-05-29
NSC140621P00092500
NSC140621P00095000
5 95.00 92.50 0.800 375.000 104.41
2014-07-02 2014-08-28
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.675 300.000 112
2014-10-01 2014-11-28
NSC141220P00100000
NSC141220P00105000
2 105.00 100.00 1.30 190.00 109.05
2014-12-30 2015-02-25
NSC150320P00100000
NSC150320P00105000
2 105.00 100.00 1.30 205.000 110.43
2015-03-31 2015-05-27
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.775 -612.500 92.32
2015-06-30 2015-08-26
NSC150918P00082500
NSC150918P00085000
6 85.00 82.50 0.850 -690.000 78.95
2015-09-29 2015-11-25
NSC151218P00070000
NSC151218P00072500
6 72.50 70.00 0.875 525.000 84.27
2015-12-29 2016-02-24
NSC160318P00080000
NSC160318P00082500
5 82.50 80.00 0.825 -687.500 84.02
2016-03-29 2016-05-25
NSC160617P00077500
NSC160617P00080000
6 80.00 77.50 0.85 330.000 85.19
2016-06-28 2016-08-24
NSC160916P00077500
NSC160916P00080000
6 80.00 77.50 0.975 570.000 91.35
2016-09-27 2016-11-23
NSC161216P00087500
NSC161216P00090000
5 90.00 87.50 0.70 350.00 106.67
2016-12-27 2017-02-22
NSC170317P00100000
NSC170317P00105000
2 105.00 100.00 1.40 275.000 114.71
2017-03-28 2017-05-24
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.575 210.000 119.14
2017-06-27 2017-08-23
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.45 140.000 128.04
2017-09-26 2017-11-22
NSC171215P00120000
NSC171215P00125000
2 125.00 120.00 1.275 115.000 141.11
2017-12-26 2018-02-21
NSC180316P00135000
NSC180316P00140000
2 140.00 135.00 1.625 -70.000 138.59
2018-03-27 2018-05-23
NSC180615P00125000
NSC180615P00130000
3 130.00 125.00 1.75 487.500 154.66
2018-05-29 2018-07-25
NSC180817P00140000
NSC180817P00145000
2 145.00 140.00 1.375 255.000 174.07
2018-07-31 2018-09-26
NSC181019P00160000
NSC181019P00165000
2 165.00 160.00 1.55 285.000 163.92
2018-10-02 2018-11-28
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.35 -340.00 144.38
2018-12-26 2019-02-21
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 1.65 330.000 179.52
2019-04-02 2019-05-29
NSC190621P00180000
NSC190621P00185000
2 185.00 180.00 1.35 150.000 197.19
2019-05-29 2019-07-25
NSC190816P00185000
NSC190816P00190000
2 190.00 185.00 1.55 -180.00 173
2019-07-31 2019-09-26
NSC191018P00180000
NSC191018P00185000
2 185.00 180.00 1.55 -140.00 181.91
2019-10-01 2019-11-27
NSC191220P00165000
NSC191220P00170000
3 170.00 165.00 1.80 532.500 194.59
2019-12-31 2020-02-26
NSC200320P00185000
NSC200320P00190000
3 190.00 185.00 1.80 -15.00 123.71
2020-03-31 2020-05-27
NSC200619P00135000
NSC200619P00140000
2 140.00 135.00 1.65 175.000 170.26
2020-06-30 2020-08-26
NSC200918P00165000
NSC200918P00170000
3 170.00 165.00 1.85 517.500 221.03
2020-09-29 2020-11-25
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.55 290.000 232.39
2020-12-29 2021-02-24
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.50 230.000 260.46
2021-03-30 2021-05-26
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 3.25 277.500 261.43
2021-06-29 2021-08-25
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.50 150.00 246.04
2021-09-29 2021-11-26
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.45 212.500 284.79
2021-12-28 2022-02-23
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 2.65 -565.00 274.83
2022-03-29 2022-05-25
NSC220617P00260000
NSC220617P00270000
1 270.00 260.00 2.45 -725.00 221.47
2022-06-28 2022-08-24
NSC220916P00210000
NSC220916P00220000
1 220.00 210.00 3.35 332.500 233.98
2022-09-27 2022-11-23
NSC221216P00195000
NSC221216P00200000
2 200.00 195.00 1.40 280.000 250.6
2022-12-27 2023-02-22
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 3.50 -385.00 203.9
2023-03-28 2023-05-24
NSC230616P00195000
NSC230616P00200000
2 200.00 195.00 1.55 130.000 224.14
2023-06-27 2023-08-23
NSC230915P00210000
NSC230915P00220000
1 220.00 210.00 3.15 -240.00 204.03
2023-09-26 2023-11-22
NSC231215P00190000
NSC231215P00195000
3 195.00 190.00 1.80 517.500 232.27
2023-12-26 2024-02-21
NSC240315P00220000
NSC240315P00230000
1 230.00 220.00 2.95 285.000 255.83
2024-04-02 2024-05-29
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.60 -715.00 224.87
2024-07-02 2024-08-28
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 2.85 292.500 247.86
2024-08-28 2024-10-24
NSC241115P00230000
NSC241115P00240000
1 240.00 230.00 2.60 142.500 261.26
2024-10-29 2024-12-26
NSC250117P00230000
NSC250117P00240000
1 240.00 230.00 2.35 -190.00 245.34
2024-12-31 2025-02-26
NSC250321P00220000
NSC250321P00230000
1 230.00 220.00 3.65 222.500 231.75
2025-02-26 2025-04-24
NSC250516P00220000
NSC250516P00230000
1 230.00 220.00 2.70 -152.500 246.1
2025-05-27 2025-07-23
NSC250815P00230000
NSC250815P00240000
1 240.00 230.00 3.25 275.00 280.74