NSC.NYSE — NSC.NYSE.summaryRealTrading_98_0.5_77

Trades: 68
Total Profit: 8,708.00
Profit Factor: 1.77
Sharpe: 0.30
Max DD: 2,260.50
WinRate %: 0.00
AvgWin: 416.63
AvgLoss: -564.50
NAV: 18,708.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
NSC080621P00045000
NSC080621P00050000
2 50.00 45.00 1.40 270.000 63.74
2008-06-11 2008-08-27
NSC080920P00055000
NSC080920P00060000
3 60.00 55.00 1.90 540.00 70.36
2008-09-10 2008-11-26
NSC081220P00060000
NSC081220P00065000
3 65.00 60.00 2.10 -810.00 44.56
2008-12-10 2009-02-25
NSC090321P00045000
NSC090321P00050000
3 50.00 45.00 2.30 -795.00 30.46
2009-03-11 2009-05-27
NSC090620P00025000
NSC090620P00030000
3 30.00 25.00 2.40 630.00 38.46
2009-09-09 2009-11-25
NSC091219P00044000
NSC091219P00045000
15 45.00 44.00 0.35 487.500 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
NSC100918P00049000
NSC100918P00050000
14 50.00 49.00 0.300 140.000 58.45
2010-09-09 2010-11-26
NSC101218P00050000
NSC101218P00055000
2 55.00 50.00 1.30 235.000 62.67
2010-12-08 2011-02-23
NSC110319P00055000
NSC110319P00060000
2 60.00 55.00 1.390 208.000 66.28
2011-03-09 2011-05-25
NSC110618P00060000
NSC110618P00065000
3 65.00 60.00 1.75 495.000 70.97
2011-06-08 2011-08-24
NSC110917P00065000
NSC110917P00070000
3 70.00 65.00 1.75 -360.00 70.42
2011-09-07 2011-11-23
NSC111217P00065000
NSC111217P00067500
7 67.50 65.00 1.15 420.00 69.82
2011-12-07 2012-02-22
NSC120317P00072500
NSC120317P00075000
6 75.00 72.50 1.05 -750.00 68.98
2012-03-07 2012-05-23
NSC120616P00062500
NSC120616P00065000
6 65.00 62.50 1.01 396.00 68.97
2012-06-13 2012-08-29
NSC120922P00065000
NSC120922P00067500
6 67.50 65.00 1.05 600.000 65
2012-09-12 2012-11-28
NSC121222P00070000
NSC121222P00072500
6 72.50 70.00 0.85 -915.000 62.55
2012-12-05 2013-02-20
NSC130316P00057500
NSC130316P00060000
6 60.00 57.50 0.85 510.000 75.62
2013-03-13 2013-05-29
NSC130622P00070000
NSC130622P00072500
5 72.50 70.00 0.825 300.000 72.9
2013-06-12 2013-08-28
NSC130921P00072500
NSC130921P00075000
6 75.00 72.50 1.00 -210.00 77.72
2013-09-11 2013-11-27
NSC131221P00072500
NSC131221P00075000
6 75.00 72.50 0.95 540.000 91.32
2013-12-11 2014-02-26
NSC140322P00085000
NSC140322P00087500
6 87.50 85.00 1.025 405.000 96.47
2014-03-12 2014-05-28
NSC140621P00092500
NSC140621P00095000
6 95.00 92.50 1.025 525.000 104.41
2014-06-11 2014-08-27
NSC140920P00097500
NSC140920P00100000
6 100.00 97.50 0.925 525.000 112
2014-09-10 2014-11-26
NSC141220P00100000
NSC141220P00105000
2 105.00 100.00 1.375 260.000 109.05
2014-12-09 2015-02-24
NSC150320P00100000
NSC150320P00105000
3 105.00 100.00 2.30 585.00 110.43
2015-03-10 2015-05-26
NSC150619P00100000
NSC150619P00105000
2 105.00 100.00 1.575 -605.000 92.32
2015-06-09 2015-08-25
NSC150918P00087500
NSC150918P00090000
7 90.00 87.50 1.075 -1137.500 78.95
2015-09-08 2015-11-24
NSC151218P00075000
NSC151218P00077500
6 77.50 75.00 1.00 600.00 84.27
2015-12-08 2016-02-23
NSC160318P00082500
NSC160318P00085000
6 85.00 82.50 1.00 -1110.00 84.02
2016-03-08 2016-05-24
NSC160617P00072500
NSC160617P00075000
6 75.00 72.50 0.975 510.000 85.19
2016-06-07 2016-08-23
NSC160916P00080000
NSC160916P00082500
6 82.50 80.00 1.025 570.000 91.35
2016-09-06 2016-11-22
NSC161216P00092500
NSC161216P00095000
7 95.00 92.50 1.10 682.500 106.67
2016-12-06 2017-02-21
NSC170317P00100000
NSC170317P00105000
3 105.00 100.00 1.75 517.500 114.71
2017-03-07 2017-05-23
NSC170616P00115000
NSC170616P00120000
3 120.00 115.00 1.90 -480.00 119.14
2017-06-06 2017-08-22
NSC170915P00115000
NSC170915P00120000
3 120.00 115.00 2.00 150.000 128.04
2017-09-05 2017-11-21
NSC171215P00115000
NSC171215P00120000
3 120.00 115.00 1.95 510.000 141.11
2017-12-05 2018-02-20
NSC180316P00135000
NSC180316P00140000
3 140.00 135.00 2.35 187.500 138.59
2018-03-06 2018-05-22
NSC180615P00135000
NSC180615P00140000
3 140.00 135.00 2.05 547.500 154.66
2018-06-12 2018-08-28
NSC180921P00150000
NSC180921P00155000
3 155.00 150.00 1.90 570.000 184.24
2018-09-11 2018-11-27
NSC181221P00175000
NSC181221P00180000
3 180.00 175.00 2.25 -675.00 144.38
2018-12-04 2019-02-19
NSC190315P00160000
NSC190315P00165000
3 165.00 160.00 2.05 585.000 179.52
2019-03-12 2019-05-28
NSC190621P00175000
NSC190621P00180000
3 180.00 175.00 2.10 562.500 197.19
2019-06-11 2019-08-27
NSC190920P00195000
NSC190920P00200000
3 200.00 195.00 2.15 -870.00 180.49
2019-09-10 2019-11-26
NSC191220P00175000
NSC191220P00180000
3 180.00 175.00 2.00 532.500 194.59
2019-12-10 2020-02-25
NSC200320P00185000
NSC200320P00190000
3 190.00 185.00 2.30 240.00 123.71
2020-03-10 2020-05-26
NSC200619P00160000
NSC200619P00165000
3 165.00 160.00 2.25 465.00 170.26
2020-06-10 2020-08-26
NSC200918P00185000
NSC200918P00190000
3 190.00 185.00 1.90 450.000 221.03
2020-09-08 2020-11-24
NSC201218P00200000
NSC201218P00210000
1 210.00 200.00 4.50 422.500 232.39
2020-12-08 2021-02-23
NSC210319P00230000
NSC210319P00240000
1 240.00 230.00 4.50 337.500 260.46
2021-03-10 2021-05-26
NSC210618P00250000
NSC210618P00260000
1 260.00 250.00 4.25 377.500 261.43
2021-06-08 2021-08-24
NSC210917P00260000
NSC210917P00270000
1 270.00 260.00 4.10 -275.00 246.04
2021-09-07 2021-11-23
NSC211217P00240000
NSC211217P00250000
1 250.00 240.00 4.40 390.000 284.79
2021-12-07 2022-02-22
NSC220318P00280000
NSC220318P00290000
1 290.00 280.00 4.50 -480.00 274.83
2022-03-08 2022-05-24
NSC220617P00260000
NSC220617P00270000
1 270.00 260.00 4.70 -515.00 221.47
2022-06-07 2022-08-23
NSC220916P00240000
NSC220916P00250000
1 250.00 240.00 4.50 277.500 233.98
2022-09-06 2022-11-22
NSC221216P00230000
NSC221216P00240000
1 240.00 230.00 4.00 250.00 250.6
2022-12-06 2023-02-21
NSC230317P00230000
NSC230317P00240000
1 240.00 230.00 3.80 -265.00 203.9
2023-03-07 2023-05-23
NSC230616P00210000
NSC230616P00220000
1 220.00 210.00 4.45 -25.00 224.14
2023-06-06 2023-08-22
NSC230915P00200000
NSC230915P00210000
1 210.00 200.00 3.20 -2.500 204.03
2023-09-05 2023-11-21
NSC231215P00195000
NSC231215P00200000
3 200.00 195.00 1.90 465.00 232.27
2023-12-05 2024-02-20
NSC240315P00210000
NSC240315P00220000
1 220.00 210.00 3.20 317.500 255.83
2024-03-12 2024-05-28
NSC240621P00250000
NSC240621P00260000
1 260.00 250.00 3.70 -630.00 224.87
2024-06-11 2024-08-27
NSC240920P00220000
NSC240920P00230000
1 230.00 220.00 4.80 455.000 247.86
2024-09-10 2024-11-26
NSC241220P00250000
NSC241220P00260000
1 260.00 250.00 4.35 377.500 234.15
2024-12-10 2025-02-25
NSC250321P00250000
NSC250321P00260000
1 260.00 250.00 4.35 -340.00 231.75
2025-03-11 2025-05-27
NSC250620P00220000
NSC250620P00230000
1 230.00 220.00 3.40 297.500 253.18