NSC.NYSE — NSC.NYSE.summaryRealTrading_91_0.4_47

Trades: 68
Total Profit: 3,662.50
Profit Factor: 1.53
Sharpe: 0.13
Max DD: 1,762.00
WinRate %: 0.00
AvgWin: 229.58
AvgLoss: -313.55
NAV: 13,662.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.500 255.000 63.74
2008-06-18 2008-08-04
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.625 245.000 70.36
2008-09-17 2008-11-03
NSC081220P00060000
NSC081220P00065000
3 65.00 60.00 1.875 -352.500 44.56
2008-12-17 2009-02-02
NSC090321P00040000
NSC090321P00045000
3 45.00 40.00 1.675 -637.500 30.46
2009-03-18 2009-05-04
NSC090620P00025000
NSC090620P00030000
3 30.00 25.00 1.75 420.00 38.46
2009-06-17 2009-08-03
NSC090919P00036000
NSC090919P00037000
16 37.00 36.00 0.40 480.00 46.34
2009-09-16 2009-11-02
NSC091219P00044000
NSC091219P00045000
16 45.00 44.00 0.375 -40.000 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
2010-06-16 2010-08-02
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.275 65.000 58.45
2010-10-20 2010-12-06
NSC110122P00055000
NSC110122P00060000
2 60.00 55.00 1.425 145.000 63.77
2011-09-14 2011-10-31
NSC111217P00062500
NSC111217P00065000
5 65.00 62.50 0.825 275.000 69.82
2011-12-14 2012-01-30
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.825 262.500 68.98
2012-03-14 2012-04-30
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.75 325.00 68.97
2012-06-21 2012-08-07
NSC120922P00065000
NSC120922P00067500
5 67.50 65.00 0.650 250.000 65
2012-09-19 2012-11-05
NSC121222P00067500
NSC121222P00070000
5 70.00 67.50 0.70 -875.00 62.55
2012-12-12 2013-01-28
NSC130316P00057500
NSC130316P00060000
6 60.00 57.50 0.85 480.000 75.62
2013-03-20 2013-05-06
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.625 187.500 72.9
2013-06-19 2013-08-05
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.75 112.500 77.72
2013-09-18 2013-11-04
NSC131221P00072500
NSC131221P00075000
5 75.00 72.50 0.75 350.000 91.32
2013-12-18 2014-02-03
NSC140322P00085000
NSC140322P00087500
5 87.50 85.00 0.715 -37.500 96.47
2014-03-19 2014-05-05
NSC140621P00092500
NSC140621P00095000
6 95.00 92.50 0.91 -174.000 104.41
2014-06-18 2014-08-04
NSC140920P00097500
NSC140920P00100000
5 100.00 97.50 0.80 12.500 112
2014-09-18 2014-11-04
NSC141220P00105000
NSC141220P00110000
2 110.00 105.00 1.475 -145.000 109.05
2014-12-16 2015-02-02
NSC150320P00095000
NSC150320P00097500
6 97.50 95.00 0.85 240.00 110.43
2015-03-17 2015-05-04
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.250 -190.000 92.32
2015-06-16 2015-08-03
NSC150918P00085000
NSC150918P00087500
5 87.50 85.00 0.775 -512.500 78.95
2015-09-15 2015-11-02
NSC151218P00075000
NSC151218P00077500
5 77.50 75.00 0.80 87.500 84.27
2015-12-15 2016-02-01
NSC160318P00085000
NSC160318P00087500
5 87.50 85.00 0.70 -1025.00 84.02
2016-03-15 2016-05-02
NSC160617P00072500
NSC160617P00075000
5 75.00 72.50 0.800 362.500 85.19
2016-06-14 2016-08-01
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.825 287.500 91.35
2016-09-13 2016-10-31
NSC161216P00085000
NSC161216P00087500
6 87.50 85.00 0.875 270.000 106.67
2016-12-13 2017-01-30
NSC170317P00100000
NSC170317P00105000
2 105.00 100.00 1.425 230.000 114.71
2017-03-14 2017-05-01
NSC170616P00110000
NSC170616P00115000
3 115.00 110.00 1.75 112.500 119.14
2017-06-13 2017-07-31
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.35 -235.000 128.04
2017-09-12 2017-10-30
NSC171215P00115000
NSC171215P00120000
2 120.00 115.00 1.30 195.000 141.11
2017-12-12 2018-01-29
NSC180316P00130000
NSC180316P00135000
2 135.00 130.00 1.375 200.000 138.59
2018-03-13 2018-04-30
NSC180615P00130000
NSC180615P00135000
2 135.00 130.00 1.40 105.000 154.66
2018-05-15 2018-07-02
NSC180817P00140000
NSC180817P00145000
2 145.00 140.00 1.40 80.000 174.07
2018-09-18 2018-11-05
NSC181221P00175000
NSC181221P00180000
2 180.00 175.00 1.40 -450.00 144.38
2018-12-11 2019-01-28
NSC190315P00145000
NSC190315P00150000
3 150.00 145.00 1.70 345.000 179.52
2019-03-19 2019-05-06
NSC190621P00170000
NSC190621P00175000
3 175.00 170.00 1.85 517.500 197.19
2019-06-18 2019-08-05
NSC190920P00180000
NSC190920P00185000
2 185.00 180.00 1.50 -250.00 180.49
2019-09-17 2019-11-04
NSC191220P00170000
NSC191220P00175000
2 175.00 170.00 1.60 250.000 194.59
2019-12-17 2020-02-03
NSC200320P00180000
NSC200320P00185000
2 185.00 180.00 1.65 240.000 123.71
2020-03-18 2020-05-04
NSC200619P00120000
NSC200619P00125000
3 125.00 120.00 2.00 337.500 170.26
2020-06-16 2020-08-03
NSC200918P00165000
NSC200918P00170000
3 170.00 165.00 1.80 352.500 221.03
2020-09-15 2020-11-02
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 3.85 35.00 232.39
2020-12-15 2021-02-01
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 3.05 50.00 260.46
2021-03-16 2021-05-03
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 2.65 232.500 261.43
2021-06-15 2021-08-02
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 2.60 -200.00 246.04
2021-09-14 2021-11-01
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.40 220.000 284.79
2021-12-14 2022-01-31
NSC220318P00260000
NSC220318P00270000
1 270.00 260.00 2.85 -15.00 274.83
2022-03-15 2022-05-02
NSC220617P00250000
NSC220617P00260000
1 260.00 250.00 3.60 -90.00 221.47
2022-06-14 2022-08-01
NSC220916P00200000
NSC220916P00210000
1 210.00 200.00 2.90 360.000 233.98
2022-09-13 2022-10-31
NSC221216P00220000
NSC221216P00230000
1 230.00 220.00 2.50 -170.00 250.6
2022-12-13 2023-01-30
NSC230317P00240000
NSC230317P00250000
1 250.00 240.00 3.30 -320.00 203.9
2023-03-14 2023-05-01
NSC230616P00195000
NSC230616P00200000
2 200.00 195.00 1.55 165.000 224.14
2023-06-13 2023-07-31
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 2.50 200.000 204.03
2023-09-12 2023-10-30
NSC231215P00190000
NSC231215P00195000
2 195.00 190.00 1.60 -300.00 232.27
2023-12-12 2024-01-29
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 3.30 277.500 255.83
2024-03-19 2024-05-06
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 3.10 -470.00 224.87
2024-06-20 2024-08-06
NSC240920P00210000
NSC240920P00220000
1 220.00 210.00 3.05 205.00 247.86
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
NSC250117P00240000
NSC250117P00250000
1 250.00 240.00 3.30 267.500 245.34
2024-12-17 2025-02-03
NSC250321P00220000
NSC250321P00230000
1 230.00 220.00 3.00 175.00 231.75
2025-02-12 2025-03-31
NSC250516P00240000
NSC250516P00250000
1 250.00 240.00 3.60 -255.00 246.1
2025-05-14 2025-06-30
NSC250815P00220000
NSC250815P00230000
1 230.00 220.00 2.90 195.00 280.74