NSC.NYSE — NSC.NYSE.summaryRealTrading_98_0.4_97

Trades: 50
Total Profit: 3,000.00
Profit Factor: 1.36
Sharpe: 0.19
Max DD: 1,950.50
WinRate %: 0.00
AvgWin: 340.20
AvgLoss: -483.91
NAV: 13,000.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.40 280.000 63.74
2008-06-17 2008-09-22
NSC080920P00055000
NSC080920P00060000
2 60.00 55.00 1.65 0 70.36
2008-10-08 2009-01-13
NSC090117P00045000
NSC090117P00050000
3 50.00 45.00 1.75 -915.00 37.81
2009-03-11 2009-06-16
NSC090620P00022500
NSC090620P00025000
5 25.00 22.50 0.80 400.000 38.46
2009-06-16 2009-09-21
NSC090919P00036000
NSC090919P00037000
16 37.00 36.00 0.375 0 46.34
2009-10-08 2010-01-13
NSC100116P00043000
NSC100116P00044000
16 44.00 43.00 0.400 640.000 52.78
2010-03-10 2010-06-15
NSC100619P00044000
NSC100619P00045000
11 45.00 44.00 0.125 137.500 59.09
2010-06-15 2010-09-20
NSC100918P00050000
NSC100918P00055000
2 55.00 50.00 1.275 0 58.45
2010-10-13 2011-01-18
NSC110122P00055000
NSC110122P00060000
2 60.00 55.00 1.40 285.000 63.77
2011-06-14 2011-09-19
NSC110917P00065000
NSC110917P00070000
2 70.00 65.00 1.425 0 70.42
2011-10-12 2012-01-17
NSC120121P00062500
NSC120121P00065000
6 65.00 62.50 0.90 540.000 77.26
2012-03-07 2012-06-12
NSC120616P00060000
NSC120616P00062500
5 62.50 60.00 0.74 370.00 68.97
2012-06-13 2012-09-18
NSC120922P00062500
NSC120922P00065000
6 65.00 62.50 0.85 510.000 65
2012-09-18 2012-12-24
NSC121222P00067500
NSC121222P00070000
5 70.00 67.50 0.60 -1250.00 62.55
2013-03-13 2013-06-18
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.825 412.500 72.9
2013-06-18 2013-09-23
NSC130921P00072500
NSC130921P00075000
6 75.00 72.50 0.85 0 77.72
2013-10-09 2014-01-14
NSC140118P00072500
NSC140118P00075000
6 75.00 72.50 0.85 510.000 88.99
2014-03-12 2014-06-17
NSC140621P00090000
NSC140621P00092500
5 92.50 90.00 0.800 400.000 104.41
2014-06-17 2014-09-22
NSC140920P00095000
NSC140920P00097500
5 97.50 95.00 0.725 0 112
2014-10-08 2015-01-13
NSC150117P00100000
NSC150117P00105000
2 105.00 100.00 1.375 -365.000 103.58
2015-03-10 2015-06-15
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.575 -715.000 92.32
2015-06-15 2015-09-18
NSC150918P00085000
NSC150918P00087500
5 87.50 85.00 0.725 -862.500 78.95
2015-10-06 2016-01-11
NSC160115P00072500
NSC160115P00075000
5 75.00 72.50 0.70 50.000 71.77
2016-03-08 2016-06-13
NSC160617P00070000
NSC160617P00072500
6 72.50 70.00 0.925 540.000 85.19
2016-06-13 2016-09-16
NSC160916P00077500
NSC160916P00080000
5 80.00 77.50 0.825 412.500 91.35
2016-10-11 2017-01-17
NSC170120P00087500
NSC170120P00090000
6 90.00 87.50 0.850 540.000 113.59
2017-03-07 2017-06-12
NSC170616P00110000
NSC170616P00115000
2 115.00 110.00 1.25 220.00 119.14
2017-06-12 2017-09-15
NSC170915P00110000
NSC170915P00115000
2 115.00 110.00 1.50 295.000 128.04
2017-10-10 2018-01-16
NSC180119P00120000
NSC180119P00125000
2 125.00 120.00 1.575 320.000 151.4
2018-03-06 2018-06-11
NSC180615P00130000
NSC180615P00135000
2 135.00 130.00 1.55 310.00 154.66
2018-06-12 2018-09-17
NSC180921P00145000
NSC180921P00150000
2 150.00 145.00 1.40 280.000 184.24
2018-09-17 2018-12-21
NSC181221P00170000
NSC181221P00175000
2 175.00 170.00 1.65 -680.00 144.38
2019-03-12 2019-06-17
NSC190621P00170000
NSC190621P00175000
2 175.00 170.00 1.65 330.000 197.19
2019-06-17 2019-09-20
NSC190920P00180000
NSC190920P00185000
3 185.00 180.00 1.70 -855.00 180.49
2019-10-08 2020-01-13
NSC200117P00155000
NSC200117P00160000
3 160.00 155.00 1.80 540.000 209.32
2020-03-10 2020-06-15
NSC200619P00150000
NSC200619P00155000
2 155.00 150.00 1.65 360.000 170.26
2020-09-09 2020-12-15
NSC201218P00195000
NSC201218P00200000
2 200.00 195.00 1.35 270.000 232.39
2021-03-09 2021-06-14
NSC210618P00240000
NSC210618P00250000
1 250.00 240.00 2.80 275.000 261.43
2021-06-14 2021-09-17
NSC210917P00250000
NSC210917P00260000
1 260.00 250.00 2.65 -760.00 246.04
2021-10-12 2022-01-18
NSC220121P00240000
NSC220121P00250000
1 250.00 240.00 2.75 285.000 276.42
2022-03-08 2022-06-13
NSC220617P00240000
NSC220617P00250000
1 250.00 240.00 3.10 -725.00 221.47
2022-06-13 2022-09-16
NSC220916P00200000
NSC220916P00210000
1 210.00 200.00 2.95 295.000 233.98
2022-10-11 2023-01-17
NSC230120P00195000
NSC230120P00200000
2 200.00 195.00 1.55 310.00 253.66
2023-03-07 2023-06-12
NSC230616P00200000
NSC230616P00210000
1 210.00 200.00 3.10 255.000 224.14
2023-06-12 2023-09-15
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 2.80 -270.00 204.03
2023-10-10 2024-01-16
NSC240119P00190000
NSC240119P00195000
2 195.00 190.00 1.60 300.000 234.05
2024-03-12 2024-06-17
NSC240621P00240000
NSC240621P00250000
1 250.00 240.00 2.55 -795.00 224.87
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
NSC250117P00230000
NSC250117P00240000
1 240.00 230.00 3.70 20.00 245.34
2025-03-11 2025-06-16
NSC250620P00210000
NSC250620P00220000
1 220.00 210.00 2.85 260.000 253.18