NSC.NYSE — NSC.NYSE.summaryRealTrading_84_0.3_77

Trades: 61
Total Profit: 4,522.50
Profit Factor: 1.66
Sharpe: 0.27
Max DD: 1,891.50
WinRate %: 0.00
AvgWin: 242.50
AvgLoss: -491.07
NAV: 14,522.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.15 225.000 63.74
2008-06-26 2008-09-11
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.075 209.000 70.36
2008-09-24 2008-12-10
NSC081220P00050000
NSC081220P00055000
2 55.00 50.00 0.900 -590.000 44.56
2008-12-24 2009-03-11
NSC090321P00030000
NSC090321P00035000
2 35.00 30.00 0.95 -707.000 30.46
2009-03-25 2009-06-10
NSC090620P00022500
NSC090620P00025000
4 25.00 22.50 0.40 160.000 38.46
2009-06-24 2009-09-09
NSC090919P00032000
NSC090919P00033000
14 33.00 32.00 0.300 420.000 46.34
2009-09-23 2009-12-09
NSC091219P00040000
NSC091219P00041000
13 41.00 40.00 0.275 357.500 52.04
2009-12-23 2010-03-10
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.125 137.500 55.33
2010-03-29 2010-06-14
NSC100619P00044000
NSC100619P00045000
10 45.00 44.00 0.075 75.000 59.09
2010-06-24 2010-09-09
NSC100918P00049000
NSC100918P00050000
12 50.00 49.00 0.200 240.000 58.45
2011-06-27 2011-09-12
NSC110917P00065000
NSC110917P00067500
5 67.50 65.00 0.60 -550.000 70.42
2011-09-21 2011-12-07
NSC111217P00050000
NSC111217P00055000
2 55.00 50.00 1.200 235.000 69.82
2011-12-22 2012-03-08
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.575 -187.500 68.98
2012-03-21 2012-06-06
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.55 200.000 68.97
2012-06-27 2012-09-12
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.575 287.500 65
2012-09-26 2012-12-12
NSC121222P00057500
NSC121222P00060000
5 60.00 57.50 0.525 137.500 62.55
2013-04-02 2013-06-18
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.60 300.000 72.9
2013-06-26 2013-09-11
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.50 250.000 77.72
2013-12-27 2014-03-14
NSC140322P00085000
NSC140322P00087500
5 87.50 85.00 0.575 275.000 96.47
2014-03-26 2014-06-11
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.525 262.500 104.41
2014-06-25 2014-09-10
NSC140920P00095000
NSC140920P00097500
5 97.50 95.00 0.600 300.000 112
2014-10-22 2015-01-07
NSC150117P00097500
NSC150117P00100000
5 100.00 97.50 0.600 25.000 103.58
2015-03-24 2015-06-09
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.55 -900.00 92.32
2015-06-23 2015-09-08
NSC150918P00085000
NSC150918P00087500
5 87.50 85.00 0.575 -987.500 78.95
2015-09-22 2015-12-08
NSC151218P00070000
NSC151218P00072500
5 72.50 70.00 0.625 287.500 84.27
2015-12-22 2016-03-08
NSC160318P00075000
NSC160318P00077500
5 77.50 75.00 0.775 -187.500 84.02
2016-03-22 2016-06-07
NSC160617P00075000
NSC160617P00077500
5 77.50 75.00 0.625 250.000 85.19
2016-06-22 2016-09-07
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.575 287.500 91.35
2016-09-20 2016-12-06
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.550 325.000 106.67
2016-12-20 2017-03-07
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.55 337.500 114.71
2017-03-21 2017-06-06
NSC170616P00100000
NSC170616P00105000
2 105.00 100.00 1.150 225.000 119.14
2017-06-20 2017-09-05
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.050 195.000 128.04
2017-09-19 2017-12-05
NSC171215P00115000
NSC171215P00120000
2 120.00 115.00 1.075 275.000 141.11
2017-12-19 2018-03-06
NSC180316P00130000
NSC180316P00135000
3 135.00 130.00 1.825 397.500 138.59
2018-03-20 2018-06-05
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.15 225.000 154.66
2018-07-27 2018-10-12
NSC181019P00155000
NSC181019P00160000
2 160.00 155.00 1.125 180.000 163.92
2018-10-24 2019-01-09
NSC190118P00145000
NSC190118P00150000
2 150.00 145.00 1.20 145.000 169.05
2019-03-26 2019-06-11
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.075 210.000 197.19
2019-06-25 2019-09-10
NSC190920P00175000
NSC190920P00180000
2 180.00 175.00 1.20 -185.000 180.49
2019-09-24 2019-12-10
NSC191220P00165000
NSC191220P00170000
2 170.00 165.00 1.15 215.000 194.59
2019-12-26 2020-03-12
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.00 -800.00 123.71
2020-03-24 2020-06-09
NSC200619P00120000
NSC200619P00125000
2 125.00 120.00 1.30 250.000 170.26
2020-06-24 2020-09-09
NSC200918P00145000
NSC200918P00150000
3 150.00 145.00 1.70 510.000 221.03
2020-09-22 2020-12-08
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.50 290.00 232.39
2020-12-28 2021-03-15
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.30 227.500 260.46
2021-03-23 2021-06-08
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 2.25 315.000 261.43
2021-06-25 2021-09-10
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.20 -145.00 246.04
2021-09-27 2021-12-13
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.25 240.000 284.79
2021-12-21 2022-03-08
NSC220318P00250000
NSC220318P00260000
1 260.00 250.00 1.95 -55.00 274.83
2022-03-23 2022-06-08
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 2.55 -635.00 221.47
2022-06-23 2022-09-08
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 1.00 325.000 233.98
2022-09-20 2022-12-06
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 2.15 227.500 250.6
2022-12-20 2023-03-07
NSC230317P00210000
NSC230317P00220000
1 220.00 210.00 2.10 -222.500 203.9
2023-03-21 2023-06-06
NSC230616P00185000
NSC230616P00190000
2 190.00 185.00 1.10 225.000 224.14
2023-09-19 2023-12-05
NSC231215P00185000
NSC231215P00190000
2 190.00 185.00 1.10 220.000 232.27
2023-12-21 2024-03-07
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 2.075 217.500 255.83
2024-03-27 2024-06-12
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.40 -695.00 224.87
2024-06-25 2024-09-10
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 1.075 290.000 247.86
2024-09-25 2024-12-11
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.25 272.500 234.15
2024-12-24 2025-03-11
NSC250321P00210000
NSC250321P00220000
1 220.00 210.00 1.95 102.500 231.75
2025-03-25 2025-06-10
NSC250620P00210000
NSC250620P00220000
1 220.00 210.00 2.15 127.500 253.18