NSC.NYSE — NSC.NYSE.summaryRealTrading_84_0.3_57

Trades: 67
Total Profit: 5,243.50
Profit Factor: 1.96
Sharpe: 0.30
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 202.06
AvgLoss: -390.39
NAV: 15,243.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.15 220.000 63.74
2008-06-26 2008-08-22
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.075 210.000 70.36
2008-09-24 2008-11-20
NSC081220P00050000
NSC081220P00055000
2 55.00 50.00 0.900 -660.000 44.56
2008-12-24 2009-02-19
NSC090321P00030000
NSC090321P00035000
2 35.00 30.00 0.95 -180.00 30.46
2009-03-25 2009-05-21
NSC090620P00022500
NSC090620P00025000
4 25.00 22.50 0.40 140.00 38.46
2009-06-24 2009-08-20
NSC090919P00032000
NSC090919P00033000
14 33.00 32.00 0.300 385.000 46.34
2009-09-23 2009-11-19
NSC091219P00040000
NSC091219P00041000
13 41.00 40.00 0.275 357.500 52.04
2009-12-23 2010-02-18
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.125 55.000 55.33
2010-03-29 2010-05-25
NSC100619P00044000
NSC100619P00045000
10 45.00 44.00 0.075 50.000 59.09
2010-06-24 2010-08-20
NSC100918P00049000
NSC100918P00050000
12 50.00 49.00 0.200 90.000 58.45
2011-06-27 2011-08-23
NSC110917P00065000
NSC110917P00067500
5 67.50 65.00 0.60 -425.00 70.42
2011-09-21 2011-11-17
NSC111217P00050000
NSC111217P00055000
2 55.00 50.00 1.200 220.000 69.82
2011-12-22 2012-02-17
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.575 -12.500 68.98
2012-03-21 2012-05-17
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.55 75.000 68.97
2012-06-27 2012-08-23
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.575 262.500 65
2012-09-26 2012-11-23
NSC121222P00057500
NSC121222P00060000
5 60.00 57.50 0.525 -487.500 62.55
2013-04-02 2013-05-29
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.60 187.500 72.9
2013-06-26 2013-08-22
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.50 200.000 77.72
2013-12-27 2014-02-24
NSC140322P00085000
NSC140322P00087500
5 87.50 85.00 0.575 112.500 96.47
2014-03-26 2014-05-22
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.525 237.500 104.41
2014-06-25 2014-08-21
NSC140920P00095000
NSC140920P00097500
5 97.50 95.00 0.600 250.000 112
2014-10-22 2014-12-18
NSC150117P00097500
NSC150117P00100000
5 100.00 97.50 0.600 175.000 103.58
2014-12-29 2015-02-24
NSC150320P00097500
NSC150320P00100000
4 100.00 97.50 0.475 170.000 110.43
2015-03-24 2015-05-20
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.55 -587.500 92.32
2015-06-23 2015-08-19
NSC150918P00085000
NSC150918P00087500
5 87.50 85.00 0.575 -687.500 78.95
2015-09-22 2015-11-18
NSC151218P00070000
NSC151218P00072500
5 72.50 70.00 0.625 275.000 84.27
2015-12-22 2016-02-17
NSC160318P00075000
NSC160318P00077500
5 77.50 75.00 0.775 -242.500 84.02
2016-03-22 2016-05-18
NSC160617P00075000
NSC160617P00077500
5 77.50 75.00 0.625 250.000 85.19
2016-06-22 2016-08-18
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.575 262.500 91.35
2016-09-20 2016-11-16
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.550 262.500 106.67
2016-12-20 2017-02-15
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.55 275.000 114.71
2017-03-21 2017-05-17
NSC170616P00100000
NSC170616P00105000
2 105.00 100.00 1.150 145.000 119.14
2017-06-20 2017-08-16
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.050 160.000 128.04
2017-09-19 2017-11-15
NSC171215P00115000
NSC171215P00120000
2 120.00 115.00 1.075 90.000 141.11
2017-12-19 2018-02-14
NSC180316P00130000
NSC180316P00135000
3 135.00 130.00 1.825 315.000 138.59
2018-03-20 2018-05-16
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.15 210.00 154.66
2018-05-24 2018-07-20
NSC180817P00140000
NSC180817P00145000
2 145.00 140.00 1.20 185.000 174.07
2018-07-27 2018-09-24
NSC181019P00155000
NSC181019P00160000
2 160.00 155.00 1.125 220.000 163.92
2018-09-26 2018-11-23
NSC181221P00165000
NSC181221P00170000
2 170.00 165.00 1.05 -360.00 144.38
2018-12-18 2019-02-13
NSC190315P00130000
NSC190315P00135000
2 135.00 130.00 1.15 220.000 179.52
2019-03-26 2019-05-22
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.075 205.000 197.19
2019-05-22 2019-07-18
NSC190816P00185000
NSC190816P00190000
2 190.00 185.00 1.10 -35.000 173
2019-08-21 2019-10-17
NSC191115P00155000
NSC191115P00160000
2 160.00 155.00 1.025 150.000 191.07
2019-10-22 2019-12-18
NSC200117P00170000
NSC200117P00175000
2 175.00 170.00 1.15 185.000 209.32
2019-12-26 2020-02-21
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.00 210.000 123.71
2020-03-24 2020-05-20
NSC200619P00120000
NSC200619P00125000
2 125.00 120.00 1.30 220.00 170.26
2020-06-24 2020-08-20
NSC200918P00145000
NSC200918P00150000
3 150.00 145.00 1.70 495.000 221.03
2020-09-22 2020-11-18
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 280.00 232.39
2020-12-28 2021-02-23
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.30 292.500 260.46
2021-03-23 2021-05-19
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 2.25 202.500 261.43
2021-06-25 2021-08-23
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.20 137.500 246.04
2021-09-27 2021-11-23
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.25 225.000 284.79
2021-12-21 2022-02-16
NSC220318P00250000
NSC220318P00260000
1 260.00 250.00 1.95 77.500 274.83
2022-03-23 2022-05-19
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 2.55 -625.00 221.47
2022-06-23 2022-08-19
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 1.00 275.000 233.98
2022-09-20 2022-11-16
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 2.15 202.500 250.6
2022-12-20 2023-02-15
NSC230317P00210000
NSC230317P00220000
1 220.00 210.00 2.10 97.500 203.9
2023-03-21 2023-05-17
NSC230616P00185000
NSC230616P00190000
2 190.00 185.00 1.10 185.000 224.14
2023-09-19 2023-11-15
NSC231215P00185000
NSC231215P00190000
2 190.00 185.00 1.10 170.00 232.27
2023-12-21 2024-02-16
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 2.075 202.500 255.83
2024-03-27 2024-05-23
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.40 -505.00 224.87
2024-06-25 2024-08-21
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 1.075 210.000 247.86
2024-08-21 2024-10-17
NSC241115P00220000
NSC241115P00230000
1 230.00 220.00 2.30 162.500 261.26
2024-10-23 2024-12-19
NSC250117P00230000
NSC250117P00240000
1 240.00 230.00 2.00 -325.00 245.34
2024-12-24 2025-02-19
NSC250321P00210000
NSC250321P00220000
1 220.00 210.00 1.95 162.500 231.75
2025-02-21 2025-04-21
NSC250516P00220000
NSC250516P00230000
1 230.00 220.00 2.50 -305.00 246.1
2025-05-20 2025-07-16
NSC250815P00220000
NSC250815P00230000
1 230.00 220.00 2.20 200.000 280.74