NSC.NYSE — NSC.NYSE.summaryRealTrading_98_0.2_67

Trades: 40
Total Profit: 3,690.00
Profit Factor: 3.62
Sharpe: 0.46
Max DD: 676.00
WinRate %: 0.00
AvgWin: 145.71
AvgLoss: -282.00
NAV: 13,690.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-11-17
NSC081220P00045000
NSC081220P00050000
2 50.00 45.00 0.60 -270.00 44.56
2008-12-10 2009-02-17
NSC090321P00030000
NSC090321P00035000
2 35.00 30.00 0.950 -100.000 30.46
2009-03-11 2009-05-18
NSC090620P00017500
NSC090620P00020000
4 20.00 17.50 0.40 150.000 38.46
2009-06-10 2009-08-17
NSC090919P00032000
NSC090919P00033000
12 33.00 32.00 0.20 270.000 46.34
2009-09-09 2009-11-16
NSC091219P00039000
NSC091219P00040000
12 40.00 39.00 0.20 240.000 52.04
2009-12-10 2010-02-16
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.20 120.00 55.33
2010-03-10 2010-05-17
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.125 137.500 59.09
2010-06-09 2010-08-16
NSC100918P00044000
NSC100918P00045000
12 45.00 44.00 0.200 180.000 58.45
2010-09-09 2010-11-15
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.20 210.000 62.67
2011-09-09 2011-11-15
NSC111217P00048000
NSC111217P00050000
5 50.00 48.00 0.25 112.500 69.82
2014-10-14 2014-12-22
NSC150117P00087500
NSC150117P00090000
4 90.00 87.50 0.350 120.000 103.58
2015-06-15 2015-08-21
NSC150918P00080000
NSC150918P00082500
4 82.50 80.00 0.40 -540.00 78.95
2015-09-14 2015-11-20
NSC151218P00065000
NSC151218P00067500
4 67.50 65.00 0.35 140.00 84.27
2015-12-09 2016-02-16
NSC160318P00072500
NSC160318P00075000
4 75.00 72.50 0.425 -270.000 84.02
2016-03-09 2016-05-16
NSC160617P00062500
NSC160617P00065000
4 65.00 62.50 0.425 100.000 85.19
2016-06-13 2016-08-19
NSC160916P00070000
NSC160916P00072500
4 72.50 70.00 0.400 160.000 91.35
2017-12-07 2018-02-12
NSC180316P00120000
NSC180316P00125000
2 125.00 120.00 0.800 80.000 138.59
2018-03-06 2018-05-14
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 0.825 155.000 154.66
2018-09-13 2018-11-19
NSC181221P00155000
NSC181221P00160000
2 160.00 155.00 0.825 15.000 144.38
2018-12-06 2019-02-11
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 0.80 150.000 179.52
2019-06-13 2019-08-19
NSC190920P00170000
NSC190920P00175000
2 175.00 170.00 0.825 -220.000 180.49
2019-09-11 2019-11-18
NSC191220P00150000
NSC191220P00155000
2 155.00 150.00 0.80 150.000 194.59
2019-12-10 2020-02-18
NSC200320P00160000
NSC200320P00165000
2 165.00 160.00 0.775 155.000 123.71
2020-03-11 2020-05-18
NSC200619P00115000
NSC200619P00120000
2 120.00 115.00 0.90 265.000 170.26
2020-09-08 2020-11-16
NSC201218P00170000
NSC201218P00175000
2 175.00 170.00 0.90 175.000 232.39
2020-12-09 2021-02-16
NSC210319P00200000
NSC210319P00210000
1 210.00 200.00 1.65 122.500 260.46
2021-03-10 2021-05-17
NSC210618P00210000
NSC210618P00220000
1 220.00 210.00 1.35 130.000 261.43
2021-06-10 2021-08-16
NSC210917P00230000
NSC210917P00240000
1 240.00 230.00 1.575 120.000 246.04
2021-10-13 2021-12-20
NSC220121P00220000
NSC220121P00230000
1 230.00 220.00 1.50 120.000 276.42
2022-03-08 2022-05-16
NSC220617P00210000
NSC220617P00220000
1 220.00 210.00 1.55 60.00 221.47
2022-06-09 2022-08-15
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 0.775 275.000 233.98
2022-09-06 2022-11-14
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 1.85 162.500 250.6
2022-12-07 2023-02-13
NSC230317P00200000
NSC230317P00210000
1 210.00 200.00 1.80 140.000 203.9
2023-03-09 2023-05-15
NSC230616P00180000
NSC230616P00185000
2 185.00 180.00 0.85 130.000 224.14
2023-06-09 2023-08-15
NSC230915P00190000
NSC230915P00195000
2 195.00 190.00 0.90 90.000 204.03
2023-09-11 2023-11-17
NSC231215P00165000
NSC231215P00170000
2 170.00 165.00 0.675 125.000 232.27
2024-06-12 2024-08-19
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 0.700 125.000 247.86
2024-09-11 2024-11-18
NSC241220P00210000
NSC241220P00220000
1 220.00 210.00 1.250 125.000 234.15
2024-12-10 2025-02-18
NSC250321P00220000
NSC250321P00230000
1 230.00 220.00 1.550 120.000 231.75
2025-03-11 2025-05-19
NSC250620P00195000
NSC250620P00200000
2 200.00 195.00 0.90 240.00 253.18