NSC.NYSE — NSC.NYSE.summaryRealTrading_98_0.3_77

Trades: 65
Total Profit: 5,440.00
Profit Factor: 1.89
Sharpe: 0.29
Max DD: 1,670.50
WinRate %: 0.00
AvgWin: 225.89
AvgLoss: -434.32
NAV: 15,440.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-29
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.25 250.000 63.74
2008-06-11 2008-08-27
NSC080920P00050000
NSC080920P00055000
2 55.00 50.00 1.25 245.000 70.36
2008-09-10 2008-11-26
NSC081220P00050000
NSC081220P00055000
2 55.00 50.00 0.95 -430.00 44.56
2008-12-10 2009-02-25
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 1.225 -595.000 30.46
2009-03-11 2009-05-27
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.80 387.500 38.46
2009-06-10 2009-08-26
NSC090919P00035000
NSC090919P00036000
14 36.00 35.00 0.325 420.000 46.34
2009-09-09 2009-11-25
NSC091219P00043000
NSC091219P00044000
14 44.00 43.00 0.30 385.000 52.04
2009-12-09 2010-02-24
NSC100320P00044000
NSC100320P00045000
13 45.00 44.00 0.25 292.500 55.33
2010-03-10 2010-05-26
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.125 82.500 59.09
2010-06-09 2010-08-25
NSC100918P00047000
NSC100918P00048000
13 48.00 47.00 0.250 195.000 58.45
2010-09-09 2010-11-26
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.20 240.00 62.67
2011-09-07 2011-11-23
NSC111217P00057500
NSC111217P00060000
5 60.00 57.50 0.575 212.500 69.82
2011-12-07 2012-02-22
NSC120317P00065000
NSC120317P00067500
5 67.50 65.00 0.525 -50.000 68.98
2012-03-08 2012-05-24
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.60 175.00 68.97
2012-06-14 2012-08-30
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.55 250.000 65
2012-09-13 2012-11-29
NSC121222P00067500
NSC121222P00070000
5 70.00 67.50 0.55 -1050.00 62.55
2012-12-05 2013-02-20
NSC130316P00055000
NSC130316P00057500
5 57.50 55.00 0.55 275.000 75.62
2013-03-13 2013-05-29
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.575 250.000 72.9
2013-06-12 2013-08-28
NSC130921P00067500
NSC130921P00070000
5 70.00 67.50 0.55 112.500 77.72
2013-09-11 2013-11-27
NSC131221P00067500
NSC131221P00070000
5 70.00 67.50 0.50 250.000 91.32
2013-12-11 2014-02-26
NSC140322P00080000
NSC140322P00082500
5 82.50 80.00 0.575 262.500 96.47
2014-03-12 2014-05-28
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.575 287.500 104.41
2014-06-11 2014-08-27
NSC140920P00092500
NSC140920P00095000
5 95.00 92.50 0.500 237.500 112
2014-10-09 2014-12-26
NSC150117P00095000
NSC150117P00097500
5 97.50 95.00 0.55 237.500 103.58
2015-03-10 2015-05-26
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.525 -737.500 92.32
2015-06-10 2015-08-26
NSC150918P00082500
NSC150918P00085000
5 85.00 82.50 0.600 -700.000 78.95
2015-09-08 2015-11-24
NSC151218P00070000
NSC151218P00072500
5 72.50 70.00 0.575 275.000 84.27
2015-12-08 2016-02-23
NSC160318P00075000
NSC160318P00077500
5 77.50 75.00 0.600 -500.000 84.02
2016-03-09 2016-05-25
NSC160617P00067500
NSC160617P00070000
5 70.00 67.50 0.65 362.500 85.19
2016-06-07 2016-08-23
NSC160916P00075000
NSC160916P00077500
5 77.50 75.00 0.600 275.000 91.35
2016-09-07 2016-11-23
NSC161216P00085000
NSC161216P00087500
5 87.50 85.00 0.650 300.000 106.67
2016-12-06 2017-02-21
NSC170317P00097500
NSC170317P00100000
5 100.00 97.50 0.60 362.500 114.71
2017-03-07 2017-05-23
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.25 -105.000 119.14
2017-06-07 2017-08-23
NSC170915P00105000
NSC170915P00110000
2 110.00 105.00 1.000 145.000 128.04
2017-09-05 2017-11-21
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 0.925 175.000 141.11
2017-12-05 2018-02-20
NSC180316P00125000
NSC180316P00130000
2 130.00 125.00 1.275 150.000 138.59
2018-03-06 2018-05-22
NSC180615P00125000
NSC180615P00130000
2 130.00 125.00 1.15 215.000 154.66
2018-06-12 2018-08-28
NSC180921P00140000
NSC180921P00145000
2 145.00 140.00 1.00 190.000 184.24
2018-09-12 2018-11-28
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 0.95 -80.00 144.38
2018-12-04 2019-02-19
NSC190315P00150000
NSC190315P00155000
2 155.00 150.00 1.35 265.000 179.52
2019-03-12 2019-05-28
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.20 210.00 197.19
2019-06-11 2019-08-27
NSC190920P00180000
NSC190920P00185000
2 185.00 180.00 1.20 -580.00 180.49
2019-09-10 2019-11-26
NSC191220P00160000
NSC191220P00165000
2 165.00 160.00 1.10 215.000 194.59
2019-12-10 2020-02-25
NSC200320P00170000
NSC200320P00175000
2 175.00 170.00 1.10 215.000 123.71
2020-03-10 2020-05-26
NSC200619P00135000
NSC200619P00140000
2 140.00 135.00 1.35 95.000 170.26
2020-06-09 2020-08-25
NSC200918P00170000
NSC200918P00175000
2 175.00 170.00 1.25 240.000 221.03
2020-09-08 2020-11-24
NSC201218P00185000
NSC201218P00190000
2 190.00 185.00 1.50 295.000 232.39
2020-12-08 2021-02-23
NSC210319P00210000
NSC210319P00220000
1 220.00 210.00 2.40 302.500 260.46
2021-03-09 2021-05-25
NSC210618P00230000
NSC210618P00240000
1 240.00 230.00 2.30 227.500 261.43
2021-06-08 2021-08-24
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.50 82.500 246.04
2021-09-09 2021-11-26
NSC211217P00220000
NSC211217P00230000
1 230.00 220.00 2.20 187.500 284.79
2021-12-07 2022-02-22
NSC220318P00250000
NSC220318P00260000
1 260.00 250.00 2.00 -190.00 274.83
2022-03-08 2022-05-24
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.55 -285.00 221.47
2022-06-07 2022-08-23
NSC220916P00220000
NSC220916P00230000
1 230.00 220.00 2.70 232.500 233.98
2022-09-07 2022-11-23
NSC221216P00210000
NSC221216P00220000
1 220.00 210.00 1.95 197.500 250.6
2022-12-06 2023-02-21
NSC230317P00210000
NSC230317P00220000
1 220.00 210.00 2.05 -35.00 203.9
2023-03-07 2023-05-23
NSC230616P00195000
NSC230616P00200000
2 200.00 195.00 1.40 160.00 224.14
2023-06-06 2023-08-22
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 1.15 85.000 204.03
2023-09-05 2023-11-21
NSC231215P00185000
NSC231215P00190000
2 190.00 185.00 1.20 220.000 232.27
2023-12-05 2024-02-20
NSC240315P00200000
NSC240315P00210000
1 210.00 200.00 2.525 242.500 255.83
2024-03-12 2024-05-28
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 1.80 -715.00 224.87
2024-06-11 2024-08-27
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 2.325 222.500 247.86
2024-09-10 2024-11-26
NSC241220P00230000
NSC241220P00240000
1 240.00 230.00 2.05 172.500 234.15
2024-12-11 2025-02-26
NSC250321P00220000
NSC250321P00230000
1 230.00 220.00 2.425 100.000 231.75
2025-03-12 2025-05-28
NSC250620P00200000
NSC250620P00210000
1 210.00 200.00 2.00 157.500 253.18