NSC.NYSE — NSC.NYSE.summaryRealTrading_91_0.3_47

Trades: 66
Total Profit: 3,525.00
Profit Factor: 1.78
Sharpe: 0.21
Max DD: 1,433.00
WinRate %: 0.00
AvgWin: 170.98
AvgLoss: -237.42
NAV: 13,525.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-05-12
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.125 205.000 63.74
2008-06-20 2008-08-06
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.85 150.00 70.36
2008-09-17 2008-11-03
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 1.360 -158.000 44.56
2008-12-17 2009-02-02
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 1.175 -240.000 30.46
2009-03-18 2009-05-04
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.525 212.500 38.46
2009-06-17 2009-08-03
NSC090919P00033000
NSC090919P00034000
14 34.00 33.00 0.325 385.000 46.34
2009-09-16 2009-11-02
NSC091219P00042000
NSC091219P00043000
14 43.00 42.00 0.30 70.00 52.04
2009-12-16 2010-02-01
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.15 -110.00 55.33
2010-03-18 2010-05-04
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.10 110.000 59.09
2010-06-18 2010-08-04
NSC100918P00049000
NSC100918P00050000
11 50.00 49.00 0.150 82.500 58.45
2010-09-15 2010-11-01
NSC101218P00049000
NSC101218P00050000
11 50.00 49.00 0.15 110.00 62.67
2011-09-14 2011-10-31
NSC111217P00060000
NSC111217P00062500
5 62.50 60.00 0.650 225.000 69.82
2011-12-14 2012-01-30
NSC120317P00060000
NSC120317P00062500
5 62.50 60.00 0.525 200.000 68.98
2012-06-22 2012-08-08
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.55 237.500 65
2012-09-19 2012-11-05
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.50 -825.00 62.55
2012-12-12 2013-01-28
NSC130316P00055000
NSC130316P00057500
5 57.50 55.00 0.55 250.000 75.62
2013-03-21 2013-05-07
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.55 212.500 72.9
2013-06-20 2013-08-06
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.525 175.000 77.72
2013-09-18 2013-11-04
NSC131221P00070000
NSC131221P00072500
5 72.50 70.00 0.55 250.000 91.32
2013-12-18 2014-02-03
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.535 -7.500 96.47
2014-03-19 2014-05-05
NSC140621P00087500
NSC140621P00090000
4 90.00 87.50 0.475 30.000 104.41
2014-06-18 2014-08-04
NSC140920P00095000
NSC140920P00097500
5 97.50 95.00 0.575 37.500 112
2014-10-15 2014-12-01
NSC150117P00095000
NSC150117P00097500
5 97.50 95.00 0.65 175.00 103.58
2014-12-16 2015-02-02
NSC150320P00092500
NSC150320P00095000
5 95.00 92.50 0.725 212.500 110.43
2015-03-23 2015-05-11
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.525 -225.000 92.32
2015-06-17 2015-08-03
NSC150918P00082500
NSC150918P00085000
5 85.00 82.50 0.525 -450.000 78.95
2015-09-15 2015-11-02
NSC151218P00072500
NSC151218P00075000
5 75.00 72.50 0.60 100.00 84.27
2015-12-16 2016-02-01
NSC160318P00080000
NSC160318P00082500
5 82.50 80.00 0.70 -850.00 84.02
2016-03-15 2016-05-02
NSC160617P00070000
NSC160617P00072500
5 72.50 70.00 0.650 287.500 85.19
2016-06-14 2016-08-01
NSC160916P00072500
NSC160916P00075000
5 75.00 72.50 0.600 262.500 91.35
2016-09-13 2016-10-31
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.650 200.000 106.67
2016-12-13 2017-01-30
NSC170317P00097500
NSC170317P00100000
4 100.00 97.50 0.475 160.000 114.71
2017-03-14 2017-05-01
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.025 80.000 119.14
2017-06-14 2017-07-31
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.05 -55.000 128.04
2017-09-14 2017-10-31
NSC171215P00115000
NSC171215P00120000
2 120.00 115.00 1.25 160.000 141.11
2017-12-15 2018-01-31
NSC180316P00125000
NSC180316P00130000
2 130.00 125.00 0.975 160.000 138.59
2018-03-15 2018-05-01
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 0.975 125.000 154.66
2018-06-19 2018-08-06
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.05 200.00 184.24
2018-09-18 2018-11-05
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.00 -400.00 144.38
2018-12-11 2019-01-28
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 1.00 160.000 179.52
2019-03-21 2019-05-07
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.075 180.000 197.19
2019-06-19 2019-08-05
NSC190920P00175000
NSC190920P00180000
2 180.00 175.00 1.15 -150.00 180.49
2019-09-17 2019-11-04
NSC191220P00165000
NSC191220P00170000
2 170.00 165.00 1.35 165.000 194.59
2019-12-17 2020-02-03
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.25 200.000 123.71
2020-03-17 2020-05-04
NSC200619P00115000
NSC200619P00120000
2 120.00 115.00 1.30 315.000 170.26
2020-06-16 2020-08-03
NSC200918P00155000
NSC200918P00160000
2 160.00 155.00 1.45 200.00 221.03
2020-09-16 2020-11-02
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.45 30.00 232.39
2020-12-16 2021-02-01
NSC210319P00200000
NSC210319P00210000
1 210.00 200.00 2.25 117.500 260.46
2021-03-16 2021-05-03
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.00 190.000 261.43
2021-06-16 2021-08-02
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 1.925 -77.500 246.04
2021-09-20 2021-11-08
NSC211217P00210000
NSC211217P00220000
1 220.00 210.00 2.00 200.00 284.79
2021-12-14 2022-01-31
NSC220318P00250000
NSC220318P00260000
1 260.00 250.00 2.15 -70.00 274.83
2022-03-15 2022-05-02
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.20 0.00 221.47
2022-06-14 2022-08-01
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 1.05 -10.000 233.98
2022-09-16 2022-11-02
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 2.90 115.00 250.6
2022-12-13 2023-01-30
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.25 -135.00 203.9
2023-03-14 2023-05-01
NSC230616P00190000
NSC230616P00195000
2 195.00 190.00 1.35 55.000 224.14
2023-06-13 2023-07-31
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.35 245.000 204.03
2023-09-13 2023-10-30
NSC231215P00185000
NSC231215P00190000
2 190.00 185.00 1.20 -200.00 232.27
2023-12-12 2024-01-29
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 2.15 122.500 255.83
2024-03-19 2024-05-06
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.00 -355.00 224.87
2024-08-14 2024-09-30
NSC241115P00220000
NSC241115P00230000
1 230.00 220.00 2.45 82.500 261.26
2024-10-15 2024-12-02
NSC250117P00230000
NSC250117P00240000
1 240.00 230.00 2.60 275.00 245.34
2024-12-17 2025-02-03
NSC250321P00210000
NSC250321P00220000
1 220.00 210.00 1.95 152.500 231.75
2025-02-12 2025-03-31
NSC250516P00230000
NSC250516P00240000
1 240.00 230.00 2.60 -155.00 246.1
2025-06-18 2025-08-04
NSC250919P00230000
NSC250919P00240000
1 240.00 230.00 2.60 260.00 0