NSC.NYSE — NSC.NYSE.summaryRealTrading_84_0.3_47

Trades: 67
Total Profit: 5,923.50
Profit Factor: 2.64
Sharpe: 0.26
Max DD: 933.00
WinRate %: 0.00
AvgWin: 183.58
AvgLoss: -241.50
NAV: 15,923.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.15 210.00 63.74
2008-06-26 2008-08-12
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.075 170.000 70.36
2008-09-24 2008-11-10
NSC081220P00050000
NSC081220P00055000
2 55.00 50.00 0.900 -180.000 44.56
2008-12-24 2009-02-09
NSC090321P00030000
NSC090321P00035000
2 35.00 30.00 0.95 85.000 30.46
2009-03-25 2009-05-11
NSC090620P00022500
NSC090620P00025000
4 25.00 22.50 0.40 140.00 38.46
2009-06-24 2009-08-10
NSC090919P00032000
NSC090919P00033000
14 33.00 32.00 0.300 385.000 46.34
2009-09-23 2009-11-09
NSC091219P00040000
NSC091219P00041000
13 41.00 40.00 0.275 292.500 52.04
2009-12-23 2010-02-08
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.125 -247.500 55.33
2010-03-29 2010-05-17
NSC100619P00044000
NSC100619P00045000
10 45.00 44.00 0.075 75.000 59.09
2010-06-24 2010-08-10
NSC100918P00049000
NSC100918P00050000
12 50.00 49.00 0.200 180.000 58.45
2011-06-27 2011-08-15
NSC110917P00065000
NSC110917P00067500
5 67.50 65.00 0.60 -50.000 70.42
2011-09-21 2011-11-07
NSC111217P00050000
NSC111217P00055000
2 55.00 50.00 1.200 210.000 69.82
2011-12-22 2012-02-07
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.575 150.000 68.98
2012-03-21 2012-05-07
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.55 212.500 68.97
2012-06-27 2012-08-13
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.575 262.500 65
2012-09-26 2012-11-12
NSC121222P00057500
NSC121222P00060000
5 60.00 57.50 0.525 -400.000 62.55
2013-04-02 2013-05-20
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.60 262.500 72.9
2013-06-26 2013-08-12
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.50 175.000 77.72
2013-12-27 2014-02-12
NSC140322P00085000
NSC140322P00087500
5 87.50 85.00 0.575 150.000 96.47
2014-03-26 2014-05-12
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.525 187.500 104.41
2014-06-25 2014-08-11
NSC140920P00095000
NSC140920P00097500
5 97.50 95.00 0.600 150.000 112
2014-10-22 2014-12-08
NSC150117P00097500
NSC150117P00100000
5 100.00 97.50 0.600 -62.500 103.58
2014-12-29 2015-02-17
NSC150320P00097500
NSC150320P00100000
4 100.00 97.50 0.475 140.000 110.43
2015-03-24 2015-05-11
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.55 -212.500 92.32
2015-06-23 2015-08-10
NSC150918P00085000
NSC150918P00087500
5 87.50 85.00 0.575 -637.500 78.95
2015-09-22 2015-11-09
NSC151218P00070000
NSC151218P00072500
5 72.50 70.00 0.625 437.500 84.27
2015-12-22 2016-02-08
NSC160318P00075000
NSC160318P00077500
5 77.50 75.00 0.775 -512.500 84.02
2016-03-22 2016-05-09
NSC160617P00075000
NSC160617P00077500
5 77.50 75.00 0.625 250.000 85.19
2016-06-22 2016-08-08
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.575 237.500 91.35
2016-09-20 2016-11-07
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.550 200.000 106.67
2016-12-20 2017-02-06
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.55 237.500 114.71
2017-03-21 2017-05-08
NSC170616P00100000
NSC170616P00105000
2 105.00 100.00 1.150 175.000 119.14
2017-06-20 2017-08-07
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.050 75.000 128.04
2017-09-19 2017-11-06
NSC171215P00115000
NSC171215P00120000
2 120.00 115.00 1.075 130.000 141.11
2017-12-19 2018-02-05
NSC180316P00130000
NSC180316P00135000
3 135.00 130.00 1.825 120.000 138.59
2018-03-20 2018-05-07
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.15 165.000 154.66
2018-05-24 2018-07-10
NSC180817P00140000
NSC180817P00145000
2 145.00 140.00 1.20 140.000 174.07
2018-07-27 2018-09-12
NSC181019P00155000
NSC181019P00160000
2 160.00 155.00 1.125 185.000 163.92
2018-09-26 2018-11-12
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.05 -250.00 144.38
2018-12-18 2019-02-04
NSC190315P00130000
NSC190315P00135000
2 135.00 130.00 1.15 210.00 179.52
2019-03-26 2019-05-13
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.075 175.000 197.19
2019-05-21 2019-07-08
NSC190816P00185000
NSC190816P00190000
2 190.00 185.00 1.05 0.00 173
2019-08-21 2019-10-07
NSC191115P00155000
NSC191115P00160000
2 160.00 155.00 1.025 30.000 191.07
2019-10-22 2019-12-09
NSC200117P00170000
NSC200117P00175000
2 175.00 170.00 1.15 115.000 209.32
2019-12-26 2020-02-11
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.00 175.000 123.71
2020-03-24 2020-05-11
NSC200619P00120000
NSC200619P00125000
2 125.00 120.00 1.30 245.000 170.26
2020-06-24 2020-08-10
NSC200918P00145000
NSC200918P00150000
3 150.00 145.00 1.70 555.000 221.03
2020-09-22 2020-11-09
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 245.000 232.39
2020-12-28 2021-02-16
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.30 200.00 260.46
2021-03-23 2021-05-10
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 2.25 217.500 261.43
2021-06-25 2021-08-11
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.20 112.500 246.04
2021-09-27 2021-11-15
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.25 207.500 284.79
2021-12-21 2022-02-07
NSC220318P00250000
NSC220318P00260000
1 260.00 250.00 1.95 -125.00 274.83
2022-03-23 2022-05-09
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 2.55 -310.00 221.47
2022-06-23 2022-08-09
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 1.00 195.000 233.98
2022-09-20 2022-11-07
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 2.15 127.500 250.6
2022-12-20 2023-02-06
NSC230317P00210000
NSC230317P00220000
1 220.00 210.00 2.10 185.000 203.9
2023-03-21 2023-05-08
NSC230616P00185000
NSC230616P00190000
2 190.00 185.00 1.10 85.000 224.14
2023-09-19 2023-11-06
NSC231215P00185000
NSC231215P00190000
2 190.00 185.00 1.10 -30.00 232.27
2023-12-21 2024-02-06
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 2.075 185.000 255.83
2024-03-27 2024-05-13
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.40 -335.00 224.87
2024-06-25 2024-08-12
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 1.075 10.000 247.86
2024-08-20 2024-10-07
NSC241115P00220000
NSC241115P00230000
1 230.00 220.00 2.55 77.500 261.26
2024-10-23 2024-12-09
NSC250117P00230000
NSC250117P00240000
1 240.00 230.00 2.00 102.500 245.34
2024-12-24 2025-02-10
NSC250321P00210000
NSC250321P00220000
1 220.00 210.00 1.95 242.500 231.75
2025-02-21 2025-04-09
NSC250516P00220000
NSC250516P00230000
1 230.00 220.00 2.50 -240.00 246.1
2025-05-20 2025-07-07
NSC250815P00220000
NSC250815P00230000
1 230.00 220.00 2.20 162.500 280.74