NSC.NYSE — NSC.NYSE.summaryRealTrading_91_0.3_37

Trades: 72
Total Profit: 3,938.00
Profit Factor: 1.88
Sharpe: 0.23
Max DD: 1,583.00
WinRate %: 0.00
AvgWin: 150.46
AvgLoss: -280.47
NAV: 13,938.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-04-30
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.125 175.000 63.74
2008-06-20 2008-07-28
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.85 120.00 70.36
2008-09-17 2008-10-24
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 1.360 -328.000 44.56
2008-12-17 2009-01-23
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 1.175 -425.000 30.46
2009-03-18 2009-04-24
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.525 212.500 38.46
2009-06-17 2009-07-24
NSC090919P00033000
NSC090919P00034000
14 34.00 33.00 0.325 350.000 46.34
2009-09-16 2009-10-23
NSC091219P00042000
NSC091219P00043000
14 43.00 42.00 0.30 70.00 52.04
2009-12-16 2010-01-22
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.15 -55.00 55.33
2010-03-18 2010-04-26
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.10 110.00 59.09
2010-06-18 2010-07-26
NSC100918P00049000
NSC100918P00050000
11 50.00 49.00 0.150 55.000 58.45
2010-09-15 2010-10-22
NSC101218P00049000
NSC101218P00050000
11 50.00 49.00 0.15 110.00 62.67
2011-09-14 2011-10-21
NSC111217P00060000
NSC111217P00062500
5 62.50 60.00 0.650 150.000 69.82
2011-10-21 2011-11-28
NSC120121P00062500
NSC120121P00065000
5 65.00 62.50 0.575 125.000 77.26
2011-12-14 2012-01-20
NSC120317P00060000
NSC120317P00062500
5 62.50 60.00 0.525 200.000 68.98
2012-06-22 2012-07-30
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.55 187.500 65
2012-09-19 2012-10-26
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.50 -750.00 62.55
2012-12-12 2013-01-18
NSC130316P00055000
NSC130316P00057500
5 57.50 55.00 0.55 212.500 75.62
2013-03-21 2013-04-29
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.55 150.000 72.9
2013-06-20 2013-07-29
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.525 137.500 77.72
2013-09-18 2013-10-25
NSC131221P00070000
NSC131221P00072500
5 72.50 70.00 0.55 250.000 91.32
2013-12-18 2014-01-24
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.535 5.000 96.47
2014-03-19 2014-04-25
NSC140621P00087500
NSC140621P00090000
4 90.00 87.50 0.475 -10.000 104.41
2014-06-18 2014-07-25
NSC140920P00095000
NSC140920P00097500
5 97.50 95.00 0.575 225.000 112
2014-10-15 2014-11-21
NSC150117P00095000
NSC150117P00097500
5 97.50 95.00 0.65 287.500 103.58
2014-12-16 2015-01-22
NSC150320P00092500
NSC150320P00095000
5 95.00 92.50 0.725 212.500 110.43
2015-03-23 2015-04-29
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.525 -100.000 92.32
2015-06-17 2015-07-24
NSC150918P00082500
NSC150918P00085000
5 85.00 82.50 0.525 -412.500 78.95
2015-09-15 2015-10-22
NSC151218P00072500
NSC151218P00075000
5 75.00 72.50 0.60 87.500 84.27
2015-12-16 2016-01-22
NSC160318P00080000
NSC160318P00082500
5 82.50 80.00 0.70 -1150.00 84.02
2016-03-15 2016-04-21
NSC160617P00070000
NSC160617P00072500
5 72.50 70.00 0.650 200.000 85.19
2016-06-14 2016-07-21
NSC160916P00072500
NSC160916P00075000
5 75.00 72.50 0.600 262.500 91.35
2016-09-13 2016-10-20
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.650 125.000 106.67
2016-10-20 2016-11-28
NSC170120P00085000
NSC170120P00087500
5 87.50 85.00 0.575 237.500 113.59
2016-12-13 2017-01-19
NSC170317P00097500
NSC170317P00100000
4 100.00 97.50 0.475 110.000 114.71
2017-03-14 2017-04-20
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.025 -10.000 119.14
2017-06-14 2017-07-21
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.05 30.000 128.04
2017-09-14 2017-10-23
NSC171215P00115000
NSC171215P00120000
2 120.00 115.00 1.25 145.000 141.11
2017-10-23 2017-11-29
NSC180119P00120000
NSC180119P00125000
2 125.00 120.00 1.225 115.000 151.4
2017-12-15 2018-01-22
NSC180316P00125000
NSC180316P00130000
2 130.00 125.00 0.975 135.000 138.59
2018-03-15 2018-04-23
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 0.975 60.000 154.66
2018-06-19 2018-07-26
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.05 175.000 184.24
2018-09-18 2018-10-25
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.00 -480.00 144.38
2018-12-11 2019-01-17
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 1.00 140.00 179.52
2019-03-21 2019-04-29
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.075 180.000 197.19
2019-06-19 2019-07-26
NSC190920P00175000
NSC190920P00180000
2 180.00 175.00 1.15 25.000 180.49
2019-09-17 2019-10-24
NSC191220P00165000
NSC191220P00170000
2 170.00 165.00 1.35 100.000 194.59
2019-12-17 2020-01-23
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.25 200.00 123.71
2020-03-17 2020-04-23
NSC200619P00115000
NSC200619P00120000
2 120.00 115.00 1.30 150.00 170.26
2020-06-16 2020-07-23
NSC200918P00155000
NSC200918P00160000
2 160.00 155.00 1.45 200.00 221.03
2020-09-16 2020-10-23
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.45 50.00 232.39
2020-12-16 2021-01-22
NSC210319P00200000
NSC210319P00210000
1 210.00 200.00 2.25 127.500 260.46
2021-03-16 2021-04-22
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.00 180.000 261.43
2021-06-16 2021-07-23
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 1.925 5.000 246.04
2021-09-20 2021-10-27
NSC211217P00210000
NSC211217P00220000
1 220.00 210.00 2.00 190.000 284.79
2021-12-14 2022-01-20
NSC220318P00250000
NSC220318P00260000
1 260.00 250.00 2.15 25.00 274.83
2022-03-15 2022-04-21
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.20 80.00 221.47
2022-06-14 2022-07-21
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 1.05 155.000 233.98
2022-09-16 2022-10-24
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 2.90 -65.00 250.6
2022-10-24 2022-11-30
NSC230120P00190000
NSC230120P00195000
2 195.00 190.00 1.20 365.000 253.66
2022-12-13 2023-01-19
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.25 -30.00 203.9
2023-03-14 2023-04-20
NSC230616P00190000
NSC230616P00195000
2 195.00 190.00 1.35 105.000 224.14
2023-06-13 2023-07-20
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.35 240.000 204.03
2023-09-13 2023-10-20
NSC231215P00185000
NSC231215P00190000
2 190.00 185.00 1.20 0.00 232.27
2023-10-20 2023-11-27
NSC240119P00185000
NSC240119P00190000
2 190.00 185.00 1.30 205.000 234.05
2023-12-12 2024-01-18
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 2.15 212.500 255.83
2024-03-19 2024-04-25
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.00 -190.00 224.87
2024-08-14 2024-09-20
NSC241115P00220000
NSC241115P00230000
1 230.00 220.00 2.45 75.00 261.26
2024-09-23 2024-10-30
NSC241220P00220000
NSC241220P00230000
1 230.00 220.00 2.025 97.500 234.15
2024-11-21 2024-12-30
NSC250221P00240000
NSC250221P00250000
1 250.00 240.00 2.40 -405.00 247.76
2025-01-14 2025-02-20
NSC250417P00210000
NSC250417P00220000
1 220.00 210.00 1.925 137.500 219.84
2025-03-18 2025-04-24
NSC250620P00210000
NSC250620P00220000
1 220.00 210.00 2.20 -45.00 253.18
2025-06-18 2025-07-25
NSC250919P00230000
NSC250919P00240000
1 240.00 230.00 2.60 265.00 0