NSC.NYSE — NSC.NYSE.summaryRealTrading_98_0.3_97

Trades: 44
Total Profit: 2,334.50
Profit Factor: 1.39
Sharpe: 0.20
Max DD: 1,791.50
WinRate %: 0.00
AvgWin: 260.34
AvgLoss: -499.71
NAV: 12,334.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.25 250.000 63.74
2008-09-10 2008-12-16
NSC081220P00050000
NSC081220P00055000
2 55.00 50.00 0.95 -780.00 44.56
2008-12-16 2009-03-23
NSC090321P00035000
NSC090321P00040000
2 40.00 35.00 1.375 -1000.00 30.46
2009-06-10 2009-09-15
NSC090919P00035000
NSC090919P00036000
14 36.00 35.00 0.325 455.000 46.34
2009-09-15 2009-12-21
NSC091219P00043000
NSC091219P00044000
14 44.00 43.00 0.30 0 52.04
2010-03-10 2010-06-15
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.125 137.500 59.09
2010-09-09 2010-12-15
NSC101218P00049000
NSC101218P00050000
12 50.00 49.00 0.20 240.000 62.67
2011-09-07 2011-12-13
NSC111217P00057500
NSC111217P00060000
5 60.00 57.50 0.575 275.000 69.82
2011-12-13 2012-03-19
NSC120317P00062500
NSC120317P00065000
5 65.00 62.50 0.55 0 68.98
2012-06-14 2012-09-19
NSC120922P00060000
NSC120922P00062500
5 62.50 60.00 0.55 275.000 65
2012-10-10 2013-01-15
NSC130119P00060000
NSC130119P00062500
5 62.50 60.00 0.60 300.000 66.7
2013-03-13 2013-06-18
NSC130622P00067500
NSC130622P00070000
5 70.00 67.50 0.575 287.500 72.9
2013-06-18 2013-09-23
NSC130921P00070000
NSC130921P00072500
5 72.50 70.00 0.60 0 77.72
2013-12-11 2014-03-18
NSC140322P00080000
NSC140322P00082500
5 82.50 80.00 0.575 287.500 96.47
2014-03-18 2014-06-23
NSC140621P00087500
NSC140621P00090000
5 90.00 87.50 0.550 0 104.41
2014-10-09 2015-01-14
NSC150117P00095000
NSC150117P00097500
5 97.50 95.00 0.55 212.500 103.58
2015-03-10 2015-06-15
NSC150619P00097500
NSC150619P00100000
5 100.00 97.50 0.525 -937.500 92.32
2015-06-15 2015-09-18
NSC150918P00082500
NSC150918P00085000
5 85.00 82.50 0.55 -850.00 78.95
2015-10-06 2016-01-11
NSC160115P00070000
NSC160115P00072500
5 72.50 70.00 0.525 137.500 71.77
2016-03-09 2016-06-14
NSC160617P00067500
NSC160617P00070000
5 70.00 67.50 0.65 425.00 85.19
2016-09-07 2016-12-13
NSC161216P00085000
NSC161216P00087500
5 87.50 85.00 0.650 300.000 106.67
2017-03-07 2017-06-12
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.25 220.00 119.14
2017-09-05 2017-12-11
NSC171215P00105000
NSC171215P00110000
2 110.00 105.00 0.925 180.000 141.11
2017-12-11 2018-03-16
NSC180316P00125000
NSC180316P00130000
2 130.00 125.00 0.975 195.000 138.59
2018-05-08 2018-08-13
NSC180817P00130000
NSC180817P00135000
2 135.00 130.00 1.025 205.000 174.07
2018-09-12 2018-12-18
NSC181221P00160000
NSC181221P00165000
2 165.00 160.00 0.95 -830.00 144.38
2019-03-12 2019-06-17
NSC190621P00165000
NSC190621P00170000
2 170.00 165.00 1.20 235.000 197.19
2019-06-17 2019-09-20
NSC190920P00170000
NSC190920P00175000
2 175.00 170.00 1.10 230.000 180.49
2019-10-08 2020-01-13
NSC200117P00145000
NSC200117P00150000
2 150.00 145.00 1.10 220.000 209.32
2020-03-10 2020-06-15
NSC200619P00135000
NSC200619P00140000
2 140.00 135.00 1.35 400.000 170.26
2020-09-08 2020-12-14
NSC201218P00185000
NSC201218P00190000
2 190.00 185.00 1.50 295.000 232.39
2020-12-14 2021-03-19
NSC210319P00200000
NSC210319P00210000
1 210.00 200.00 2.25 227.500 260.46
2021-06-08 2021-09-13
NSC210917P00240000
NSC210917P00250000
1 250.00 240.00 2.50 -220.00 246.04
2021-10-12 2022-01-18
NSC220121P00230000
NSC220121P00240000
1 240.00 230.00 2.10 210.000 276.42
2022-03-08 2022-06-13
NSC220617P00230000
NSC220617P00240000
1 240.00 230.00 2.55 -585.00 221.47
2022-06-13 2022-09-16
NSC220916P00195000
NSC220916P00200000
2 200.00 195.00 1.10 410.000 233.98
2022-10-11 2023-01-17
NSC230120P00190000
NSC230120P00195000
2 195.00 190.00 1.25 250.00 253.66
2023-03-07 2023-06-12
NSC230616P00195000
NSC230616P00200000
2 200.00 195.00 1.40 265.000 224.14
2023-06-12 2023-09-15
NSC230915P00195000
NSC230915P00200000
2 200.00 195.00 0.975 190.000 204.03
2023-10-10 2024-01-16
NSC240119P00185000
NSC240119P00190000
2 190.00 185.00 1.25 320.000 234.05
2024-03-12 2024-06-17
NSC240621P00230000
NSC240621P00240000
1 240.00 230.00 1.80 -770.00 224.87
2024-06-17 2024-09-20
NSC240920P00200000
NSC240920P00210000
1 210.00 200.00 3.30 340.000 247.86
2024-10-08 2025-01-13
NSC250117P00220000
NSC250117P00230000
1 230.00 220.00 2.45 197.500 245.34
2025-03-12 2025-06-17
NSC250620P00200000
NSC250620P00210000
1 210.00 200.00 2.00 222.500 253.18