NSC.NYSE — NSC.NYSE.summaryRealTrading_91_0.3_87

Trades: 63
Total Profit: 1,893.50
Profit Factor: 1.20
Sharpe: 0.22
Max DD: 2,170.50
WinRate %: 0.00
AvgWin: 233.71
AvgLoss: -682.75
NAV: 11,893.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-06-19
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.125 225.000 63.74
2008-06-20 2008-09-15
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 0.85 160.000 70.36
2008-09-17 2008-12-15
NSC081220P00055000
NSC081220P00060000
2 60.00 55.00 1.360 -728.000 44.56
2008-12-17 2009-03-16
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 1.175 -755.000 30.46
2009-03-18 2009-06-15
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.525 262.500 38.46
2009-06-17 2009-09-14
NSC090919P00033000
NSC090919P00034000
14 34.00 33.00 0.325 455.000 46.34
2009-09-16 2009-12-14
NSC091219P00042000
NSC091219P00043000
14 43.00 42.00 0.30 420.000 52.04
2009-12-16 2010-03-15
NSC100320P00044000
NSC100320P00045000
11 45.00 44.00 0.15 165.000 55.33
2010-03-18 2010-06-14
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.10 110.00 59.09
2010-06-18 2010-09-13
NSC100918P00049000
NSC100918P00050000
11 50.00 49.00 0.150 165.000 58.45
2010-09-15 2010-12-13
NSC101218P00049000
NSC101218P00050000
11 50.00 49.00 0.15 165.000 62.67
2011-09-14 2011-12-12
NSC111217P00060000
NSC111217P00062500
5 62.50 60.00 0.650 325.000 69.82
2011-12-14 2012-03-12
NSC120317P00060000
NSC120317P00062500
5 62.50 60.00 0.525 275.000 68.98
2012-06-22 2012-09-17
NSC120922P00062500
NSC120922P00065000
5 65.00 62.50 0.55 275.000 65
2012-09-19 2012-12-17
NSC121222P00065000
NSC121222P00067500
5 67.50 65.00 0.50 -1050.00 62.55
2012-12-17 2013-03-14
NSC130316P00055000
NSC130316P00057500
5 57.50 55.00 0.55 275.000 75.62
2013-03-21 2013-06-17
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.55 262.500 72.9
2013-06-20 2013-09-16
NSC130921P00065000
NSC130921P00067500
5 67.50 65.00 0.525 262.500 77.72
2013-09-18 2013-12-16
NSC131221P00070000
NSC131221P00072500
5 72.50 70.00 0.55 275.000 91.32
2013-12-18 2014-03-17
NSC140322P00082500
NSC140322P00085000
5 85.00 82.50 0.535 267.500 96.47
2014-03-19 2014-06-16
NSC140621P00087500
NSC140621P00090000
4 90.00 87.50 0.475 190.000 104.41
2014-06-18 2014-09-15
NSC140920P00095000
NSC140920P00097500
5 97.50 95.00 0.575 287.500 112
2014-10-15 2015-01-12
NSC150117P00095000
NSC150117P00097500
5 97.50 95.00 0.65 250.00 103.58
2015-03-23 2015-06-18
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.525 -1012.500 92.32
2015-06-18 2015-09-14
NSC150918P00085000
NSC150918P00087500
5 87.50 85.00 0.600 -775.000 78.95
2015-09-15 2015-12-11
NSC151218P00072500
NSC151218P00075000
5 75.00 72.50 0.60 287.500 84.27
2015-12-16 2016-03-14
NSC160318P00080000
NSC160318P00082500
5 82.50 80.00 0.70 -662.500 84.02
2016-03-15 2016-06-10
NSC160617P00070000
NSC160617P00072500
5 72.50 70.00 0.650 262.500 85.19
2016-06-14 2016-09-09
NSC160916P00072500
NSC160916P00075000
5 75.00 72.50 0.600 325.000 91.35
2016-09-13 2016-12-09
NSC161216P00082500
NSC161216P00085000
5 85.00 82.50 0.650 325.000 106.67
2016-12-13 2017-03-10
NSC170317P00097500
NSC170317P00100000
4 100.00 97.50 0.475 240.000 114.71
2017-03-14 2017-06-09
NSC170616P00105000
NSC170616P00110000
2 110.00 105.00 1.025 200.000 119.14
2017-06-14 2017-09-11
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.05 210.000 128.04
2017-09-14 2017-12-11
NSC171215P00115000
NSC171215P00120000
2 120.00 115.00 1.25 250.00 141.11
2017-12-15 2018-03-12
NSC180316P00125000
NSC180316P00130000
2 130.00 125.00 0.975 185.000 138.59
2018-03-15 2018-06-11
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 0.975 195.000 154.66
2018-06-19 2018-09-14
NSC180921P00135000
NSC180921P00140000
2 140.00 135.00 1.05 210.000 184.24
2018-09-18 2018-12-14
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.00 -740.00 144.38
2018-12-14 2019-03-11
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 1.40 280.000 179.52
2019-03-21 2019-06-17
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.075 210.000 197.19
2019-06-19 2019-09-16
NSC190920P00175000
NSC190920P00180000
2 180.00 175.00 1.15 65.000 180.49
2019-09-17 2019-12-13
NSC191220P00165000
NSC191220P00170000
2 170.00 165.00 1.35 265.000 194.59
2019-12-17 2020-03-13
NSC200320P00175000
NSC200320P00180000
2 180.00 175.00 1.25 -770.00 123.71
2020-03-17 2020-06-12
NSC200619P00115000
NSC200619P00120000
2 120.00 115.00 1.30 260.00 170.26
2020-06-16 2020-09-11
NSC200918P00155000
NSC200918P00160000
2 160.00 155.00 1.45 290.000 221.03
2020-09-16 2020-12-14
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.45 285.000 232.39
2020-12-16 2021-03-15
NSC210319P00200000
NSC210319P00210000
1 210.00 200.00 2.25 220.000 260.46
2021-03-16 2021-06-11
NSC210618P00220000
NSC210618P00230000
1 230.00 220.00 2.00 180.000 261.43
2021-06-16 2021-09-13
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 1.925 -277.500 246.04
2021-09-20 2021-12-16
NSC211217P00210000
NSC211217P00220000
1 220.00 210.00 2.00 100.000 284.79
2021-12-16 2022-03-14
NSC220318P00260000
NSC220318P00270000
1 270.00 260.00 2.35 -170.00 274.83
2022-03-15 2022-06-10
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.20 -430.00 221.47
2022-06-14 2022-09-09
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 1.05 170.000 233.98
2022-09-16 2022-12-12
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 2.90 282.500 250.6
2022-12-13 2023-03-10
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 2.25 -810.00 203.9
2023-03-14 2023-06-09
NSC230616P00190000
NSC230616P00195000
2 195.00 190.00 1.35 275.000 224.14
2023-06-13 2023-09-08
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.35 -540.00 204.03
2023-09-13 2023-12-11
NSC231215P00185000
NSC231215P00190000
2 190.00 185.00 1.20 235.000 232.27
2023-12-12 2024-03-08
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 2.15 182.500 255.83
2024-03-19 2024-06-14
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 2.00 -810.00 224.87
2024-08-14 2024-11-11
NSC241115P00220000
NSC241115P00230000
1 230.00 220.00 2.45 175.000 261.26
2024-11-21 2025-02-18
NSC250221P00240000
NSC250221P00250000
1 250.00 240.00 2.40 195.000 247.76
2025-03-18 2025-06-13
NSC250620P00210000
NSC250620P00220000
1 220.00 210.00 2.20 117.500 253.18