NSC.NYSE — NSC.NYSE.summaryRealTrading_84_0.5_77

Trades: 68
Total Profit: 8,323.50
Profit Factor: 1.64
Sharpe: 0.32
Max DD: 2,874.50
WinRate %: 0.00
AvgWin: 463.70
AvgLoss: -591.20
NAV: 18,323.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
NSC080621P00050000
NSC080621P00055000
3 55.00 50.00 2.05 555.00 63.74
2008-06-25 2008-09-10
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.51 242.00 70.36
2008-09-24 2008-12-10
NSC081220P00060000
NSC081220P00065000
3 65.00 60.00 2.00 -885.00 44.56
2008-12-24 2009-03-11
NSC090321P00040000
NSC090321P00045000
3 45.00 40.00 2.30 -810.00 30.46
2009-03-25 2009-06-10
NSC090620P00025000
NSC090620P00030000
2 30.00 25.00 1.30 260.000 38.46
2009-06-25 2009-09-10
NSC090919P00038000
NSC090919P00039000
19 39.00 38.00 0.475 902.500 46.34
2009-09-23 2009-12-09
NSC091219P00044000
NSC091219P00045000
18 45.00 44.00 0.45 810.00 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
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.625 305.000 58.45
2010-09-24 2010-12-10
NSC101218P00055000
NSC101218P00060000
3 60.00 55.00 1.75 502.500 62.67
2011-03-23 2011-06-08
NSC110618P00060000
NSC110618P00065000
2 65.00 60.00 1.425 270.000 70.97
2011-06-23 2011-09-08
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.375 -305.000 70.42
2011-09-21 2011-12-07
NSC111217P00060000
NSC111217P00062500
7 62.50 60.00 1.20 840.00 69.82
2011-12-21 2012-03-07
NSC120317P00067500
NSC120317P00070000
5 70.00 67.50 0.825 -737.500 68.98
2012-03-21 2012-06-06
NSC120616P00065000
NSC120616P00067500
6 67.50 65.00 1.05 -240.000 68.97
2012-06-27 2012-09-12
NSC120922P00067500
NSC120922P00070000
6 70.00 67.50 1.05 600.000 65
2012-09-26 2012-12-12
NSC121222P00062500
NSC121222P00065000
7 65.00 62.50 1.125 -717.500 62.55
2012-12-19 2013-03-06
NSC130316P00060000
NSC130316P00062500
7 62.50 60.00 1.10 770.000 75.62
2013-03-27 2013-06-12
NSC130622P00072500
NSC130622P00075000
6 75.00 72.50 0.90 195.000 72.9
2013-06-26 2013-09-11
NSC130921P00070000
NSC130921P00072500
6 72.50 70.00 0.95 540.000 77.72
2013-09-25 2013-12-11
NSC131221P00075000
NSC131221P00077500
6 77.50 75.00 1.00 600.000 91.32
2013-12-26 2014-03-13
NSC140322P00090000
NSC140322P00092500
6 92.50 90.00 1.025 480.000 96.47
2014-03-26 2014-06-11
NSC140621P00092500
NSC140621P00095000
6 95.00 92.50 1.00 585.000 104.41
2014-06-25 2014-09-10
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.825 400.000 112
2014-09-24 2014-12-10
NSC141220P00105000
NSC141220P00110000
2 110.00 105.00 1.60 -510.00 109.05
2014-12-23 2015-03-10
NSC150320P00105000
NSC150320P00110000
3 110.00 105.00 1.80 -127.500 110.43
2015-03-24 2015-06-09
NSC150619P00100000
NSC150619P00105000
3 105.00 100.00 1.75 -900.00 92.32
2015-06-23 2015-09-08
NSC150918P00090000
NSC150918P00092500
7 92.50 90.00 1.10 -1085.00 78.95
2015-09-22 2015-12-08
NSC151218P00075000
NSC151218P00077500
7 77.50 75.00 1.10 630.00 84.27
2015-12-22 2016-03-08
NSC160318P00082500
NSC160318P00085000
6 85.00 82.50 1.05 -870.00 84.02
2016-03-23 2016-06-08
NSC160617P00080000
NSC160617P00082500
6 82.50 80.00 1.05 510.000 85.19
2016-06-21 2016-09-06
NSC160916P00082500
NSC160916P00085000
7 85.00 82.50 1.10 857.500 91.35
2016-09-20 2016-12-06
NSC161216P00090000
NSC161216P00092500
6 92.50 90.00 1.05 660.000 106.67
2016-12-20 2017-03-07
NSC170317P00100000
NSC170317P00105000
2 105.00 100.00 1.50 300.000 114.71
2017-03-21 2017-06-06
NSC170616P00105000
NSC170616P00110000
3 110.00 105.00 1.825 532.500 119.14
2017-06-20 2017-09-05
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.625 290.000 128.04
2017-09-19 2017-12-05
NSC171215P00120000
NSC171215P00125000
3 125.00 120.00 1.775 517.500 141.11
2017-12-19 2018-03-06
NSC180316P00140000
NSC180316P00145000
3 145.00 140.00 2.25 -135.00 138.59
2018-03-20 2018-06-05
NSC180615P00135000
NSC180615P00140000
3 140.00 135.00 2.20 600.00 154.66
2018-06-26 2018-09-11
NSC180921P00145000
NSC180921P00150000
3 150.00 145.00 1.90 570.000 184.24
2018-09-25 2018-12-11
NSC181221P00175000
NSC181221P00180000
3 180.00 175.00 1.80 -975.00 144.38
2018-12-18 2019-03-05
NSC190315P00145000
NSC190315P00150000
3 150.00 145.00 2.15 637.500 179.52
2019-03-26 2019-06-11
NSC190621P00175000
NSC190621P00180000
3 180.00 175.00 1.75 487.500 197.19
2019-06-25 2019-09-10
NSC190920P00185000
NSC190920P00190000
3 190.00 185.00 2.00 -525.00 180.49
2019-09-24 2019-12-10
NSC191220P00180000
NSC191220P00185000
3 185.00 180.00 2.40 465.000 194.59
2019-12-24 2020-03-10
NSC200320P00190000
NSC200320P00195000
3 195.00 190.00 2.15 -870.00 123.71
2020-03-24 2020-06-09
NSC200619P00135000
NSC200619P00140000
3 140.00 135.00 2.00 562.500 170.26
2020-06-24 2020-09-09
NSC200918P00165000
NSC200918P00170000
3 170.00 165.00 1.95 555.00 221.03
2020-09-22 2020-12-08
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 3.70 362.500 232.39
2020-12-22 2021-03-09
NSC210319P00220000
NSC210319P00230000
1 230.00 220.00 4.15 357.500 260.46
2021-03-23 2021-06-08
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 4.00 372.500 261.43
2021-06-22 2021-09-07
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 3.65 -435.00 246.04
2021-09-21 2021-12-07
NSC211217P00230000
NSC211217P00240000
1 240.00 230.00 3.65 367.500 284.79
2021-12-21 2022-03-08
NSC220318P00270000
NSC220318P00280000
1 280.00 270.00 3.50 -340.00 274.83
2022-03-22 2022-06-07
NSC220617P00270000
NSC220617P00280000
1 280.00 270.00 4.25 -600.00 221.47
2022-06-21 2022-09-06
NSC220916P00210000
NSC220916P00220000
1 220.00 210.00 3.60 320.00 233.98
2022-09-20 2022-12-06
NSC221216P00220000
NSC221216P00230000
1 230.00 220.00 4.10 310.000 250.6
2022-12-20 2023-03-07
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 3.80 -690.00 203.9
2023-03-21 2023-06-06
NSC230616P00200000
NSC230616P00210000
1 210.00 200.00 4.40 277.500 224.14
2023-06-20 2023-09-05
NSC230915P00210000
NSC230915P00220000
1 220.00 210.00 3.70 -660.00 204.03
2023-09-19 2023-12-05
NSC231215P00195000
NSC231215P00200000
3 200.00 195.00 1.85 540.00 232.27
2023-12-19 2024-03-05
NSC240315P00220000
NSC240315P00230000
1 230.00 220.00 3.30 290.00 255.83
2024-03-26 2024-06-11
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 4.40 -485.00 224.87
2024-06-25 2024-09-10
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 3.35 335.00 247.86
2024-09-24 2024-12-10
NSC241220P00240000
NSC241220P00250000
1 250.00 240.00 4.45 355.00 234.15
2024-12-24 2025-03-11
NSC250321P00230000
NSC250321P00240000
1 240.00 230.00 4.35 -60.00 231.75
2025-03-25 2025-06-10
NSC250620P00220000
NSC250620P00230000
1 230.00 220.00 3.15 290.00 253.18