NSC.NYSE — NSC.NYSE.summaryRealTrading_98_0.2_7

Trades: 48
Total Profit: 1,803.50
Profit Factor: 3.47
Sharpe: 0.51
Max DD: 229.00
WinRate %: 0.00
AvgWin: 68.47
AvgLoss: -73.00
NAV: 11,803.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-09-17
NSC081220P00045000
NSC081220P00050000
2 50.00 45.00 0.60 2.000 44.56
2008-10-08 2008-10-15
NSC090117P00030000
NSC090117P00040000
1 40.00 30.00 1.425 -55.000 37.81
2008-12-10 2008-12-17
NSC090321P00030000
NSC090321P00035000
2 35.00 30.00 0.950 30.000 30.46
2009-03-11 2009-03-18
NSC090620P00017500
NSC090620P00020000
4 20.00 17.50 0.40 60.00 38.46
2009-06-10 2009-06-17
NSC090919P00032000
NSC090919P00033000
12 33.00 32.00 0.20 -60.00 46.34
2009-09-09 2009-09-16
NSC091219P00039000
NSC091219P00040000
12 40.00 39.00 0.20 0.00 52.04
2009-10-08 2009-10-15
NSC100116P00035000
NSC100116P00038000
3 38.00 35.00 0.475 60.000 52.78
2009-12-10 2009-12-17
NSC100320P00044000
NSC100320P00045000
12 45.00 44.00 0.20 60.00 55.33
2010-03-10 2010-03-17
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.125 27.500 59.09
2010-06-09 2010-06-16
NSC100918P00044000
NSC100918P00045000
12 45.00 44.00 0.200 150.000 58.45
2010-09-09 2010-09-16
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.20 30.000 62.67
2011-09-09 2011-09-16
NSC111217P00048000
NSC111217P00050000
5 50.00 48.00 0.25 75.00 69.82
2014-10-14 2014-10-21
NSC150117P00087500
NSC150117P00090000
4 90.00 87.50 0.350 80.000 103.58
2015-06-15 2015-06-22
NSC150918P00080000
NSC150918P00082500
4 82.50 80.00 0.40 40.00 78.95
2015-09-14 2015-09-21
NSC151218P00065000
NSC151218P00067500
4 67.50 65.00 0.35 50.000 84.27
2015-10-06 2015-10-13
NSC160115P00067500
NSC160115P00070000
4 70.00 67.50 0.400 20.000 71.77
2015-12-09 2015-12-16
NSC160318P00072500
NSC160318P00075000
4 75.00 72.50 0.425 190.000 84.02
2016-03-09 2016-03-16
NSC160617P00062500
NSC160617P00065000
4 65.00 62.50 0.425 100.000 85.19
2016-06-13 2016-06-20
NSC160916P00070000
NSC160916P00072500
4 72.50 70.00 0.400 60.000 91.35
2017-12-07 2017-12-14
NSC180316P00120000
NSC180316P00125000
2 125.00 120.00 0.800 10.000 138.59
2018-03-06 2018-03-13
NSC180615P00120000
NSC180615P00125000
2 125.00 120.00 0.825 15.000 154.66
2018-09-13 2018-09-20
NSC181221P00155000
NSC181221P00160000
2 160.00 155.00 0.825 95.000 144.38
2018-12-06 2018-12-13
NSC190315P00135000
NSC190315P00140000
2 140.00 135.00 0.80 -30.00 179.52
2019-06-13 2019-06-20
NSC190920P00170000
NSC190920P00175000
2 175.00 170.00 0.825 25.000 180.49
2019-09-11 2019-09-18
NSC191220P00150000
NSC191220P00155000
2 155.00 150.00 0.80 75.000 194.59
2019-10-09 2019-10-16
NSC200117P00140000
NSC200117P00145000
2 145.00 140.00 0.825 100.000 209.32
2019-12-10 2019-12-17
NSC200320P00160000
NSC200320P00165000
2 165.00 160.00 0.775 50.000 123.71
2020-03-11 2020-03-18
NSC200619P00115000
NSC200619P00120000
2 120.00 115.00 0.90 -210.00 170.26
2020-09-08 2020-09-15
NSC201218P00170000
NSC201218P00175000
2 175.00 170.00 0.90 -15.000 232.39
2020-10-08 2020-10-15
NSC210115P00180000
NSC210115P00185000
2 185.00 180.00 1.25 80.00 252.95
2020-12-09 2020-12-16
NSC210319P00200000
NSC210319P00210000
1 210.00 200.00 1.65 -60.00 260.46
2021-03-10 2021-03-17
NSC210618P00210000
NSC210618P00220000
1 220.00 210.00 1.35 -10.00 261.43
2021-06-10 2021-06-17
NSC210917P00230000
NSC210917P00240000
1 240.00 230.00 1.575 12.500 246.04
2021-10-13 2021-10-20
NSC220121P00220000
NSC220121P00230000
1 230.00 220.00 1.50 90.00 276.42
2022-03-08 2022-03-15
NSC220617P00210000
NSC220617P00220000
1 220.00 210.00 1.55 32.500 221.47
2022-06-09 2022-06-16
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 0.775 -125.000 233.98
2022-09-06 2022-09-13
NSC221216P00200000
NSC221216P00210000
1 210.00 200.00 1.85 27.500 250.6
2022-10-11 2022-10-18
NSC230120P00180000
NSC230120P00185000
2 185.00 180.00 0.90 45.000 253.66
2022-12-07 2022-12-14
NSC230317P00200000
NSC230317P00210000
1 210.00 200.00 1.80 112.500 203.9
2023-03-09 2023-03-16
NSC230616P00180000
NSC230616P00185000
2 185.00 180.00 0.85 200.00 224.14
2023-06-09 2023-06-16
NSC230915P00190000
NSC230915P00195000
2 195.00 190.00 0.90 175.000 204.03
2023-09-11 2023-09-18
NSC231215P00165000
NSC231215P00170000
2 170.00 165.00 0.675 85.000 232.27
2023-10-13 2023-10-20
NSC240119P00170000
NSC240119P00175000
2 175.00 170.00 0.80 30.00 234.05
2024-06-12 2024-06-20
NSC240920P00195000
NSC240920P00200000
2 200.00 195.00 0.700 170.000 247.86
2024-09-11 2024-09-18
NSC241220P00210000
NSC241220P00220000
1 220.00 210.00 1.250 10.000 234.15
2024-10-11 2024-10-18
NSC250117P00210000
NSC250117P00220000
1 220.00 210.00 1.55 50.00 245.34
2024-12-10 2024-12-17
NSC250321P00220000
NSC250321P00230000
1 230.00 220.00 1.550 -145.000 231.75
2025-03-11 2025-03-18
NSC250620P00195000
NSC250620P00200000
2 200.00 195.00 0.90 85.000 253.18