NSC.NYSE — NSC.NYSE.summaryRealTrading_98_0.2_57

Trades: 40
Total Profit: 2,892.50
Profit Factor: 3.23
Sharpe: 0.36
Max DD: 746.00
WinRate %: 0.00
AvgWin: 119.64
AvgLoss: -259.00
NAV: 12,892.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-11-06
NSC081220P00045000
NSC081220P00050000
2 50.00 45.00 0.60 -170.00 44.56
2008-12-10 2009-02-05
NSC090321P00030000
NSC090321P00035000
2 35.00 30.00 0.950 40.000 30.46
2009-03-11 2009-05-07
NSC090620P00017500
NSC090620P00020000
4 20.00 17.50 0.40 160.00 38.46
2009-06-10 2009-08-06
NSC090919P00032000
NSC090919P00033000
12 33.00 32.00 0.20 180.00 46.34
2009-09-09 2009-11-05
NSC091219P00039000
NSC091219P00040000
12 40.00 39.00 0.20 180.00 52.04
2009-12-10 2010-02-05
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.20 -90.000 55.33
2010-03-10 2010-05-06
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.125 110.000 59.09
2010-06-09 2010-08-05
NSC100918P00044000
NSC100918P00045000
12 45.00 44.00 0.200 180.000 58.45
2010-09-09 2010-11-05
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.20 240.00 62.67
2011-09-09 2011-11-07
NSC111217P00048000
NSC111217P00050000
5 50.00 48.00 0.25 100.00 69.82
2014-10-14 2014-12-10
NSC150117P00087500
NSC150117P00090000
4 90.00 87.50 0.350 30.000 103.58
2015-06-15 2015-08-11
NSC150918P00080000
NSC150918P00082500
4 82.50 80.00 0.40 -340.00 78.95
2015-09-14 2015-11-10
NSC151218P00065000
NSC151218P00067500
4 67.50 65.00 0.35 130.000 84.27
2015-12-09 2016-02-04
NSC160318P00072500
NSC160318P00075000
4 75.00 72.50 0.425 -530.000 84.02
2016-03-09 2016-05-05
NSC160617P00062500
NSC160617P00065000
4 65.00 62.50 0.425 170.000 85.19
2016-06-13 2016-08-09
NSC160916P00070000
NSC160916P00072500
4 72.50 70.00 0.400 150.000 91.35
2017-12-07 2018-02-02
NSC180316P00120000
NSC180316P00125000
2 125.00 120.00 0.800 115.000 138.59
2018-03-06 2018-05-02
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 0.825 95.000 154.66
2018-09-13 2018-11-09
NSC181221P00155000
NSC181221P00160000
2 160.00 155.00 0.825 15.000 144.38
2018-12-06 2019-02-01
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 0.80 105.000 179.52
2019-06-13 2019-08-09
NSC190920P00170000
NSC190920P00175000
2 175.00 170.00 0.825 -155.000 180.49
2019-09-11 2019-11-07
NSC191220P00150000
NSC191220P00155000
2 155.00 150.00 0.80 140.000 194.59
2019-12-10 2020-02-05
NSC200320P00160000
NSC200320P00165000
2 165.00 160.00 0.775 135.000 123.71
2020-03-11 2020-05-07
NSC200619P00115000
NSC200619P00120000
2 120.00 115.00 0.90 290.00 170.26
2020-09-08 2020-11-04
NSC201218P00170000
NSC201218P00175000
2 175.00 170.00 0.90 180.00 232.39
2020-12-09 2021-02-04
NSC210319P00200000
NSC210319P00210000
1 210.00 200.00 1.65 110.00 260.46
2021-03-10 2021-05-06
NSC210618P00210000
NSC210618P00220000
1 220.00 210.00 1.35 167.500 261.43
2021-06-10 2021-08-06
NSC210917P00230000
NSC210917P00240000
1 240.00 230.00 1.575 35.000 246.04
2021-10-13 2021-12-09
NSC220121P00220000
NSC220121P00230000
1 230.00 220.00 1.50 122.500 276.42
2022-03-08 2022-05-04
NSC220617P00210000
NSC220617P00220000
1 220.00 210.00 1.55 107.500 221.47
2022-06-09 2022-08-05
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 0.775 115.000 233.98
2022-09-06 2022-11-02
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 1.85 10.00 250.6
2022-12-07 2023-02-02
NSC230317P00200000
NSC230317P00210000
1 210.00 200.00 1.80 157.500 203.9
2023-03-09 2023-05-05
NSC230616P00180000
NSC230616P00185000
2 185.00 180.00 0.85 10.000 224.14
2023-06-09 2023-08-07
NSC230915P00190000
NSC230915P00195000
2 195.00 190.00 0.90 180.00 204.03
2023-09-11 2023-11-07
NSC231215P00165000
NSC231215P00170000
2 170.00 165.00 0.675 95.000 232.27
2024-06-12 2024-08-08
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 0.700 120.000 247.86
2024-09-11 2024-11-07
NSC241220P00210000
NSC241220P00220000
1 220.00 210.00 1.250 120.000 234.15
2024-12-10 2025-02-05
NSC250321P00220000
NSC250321P00230000
1 230.00 220.00 1.550 92.500 231.75
2025-03-11 2025-05-07
NSC250620P00195000
NSC250620P00200000
2 200.00 195.00 0.90 70.00 253.18