NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.2_107

Trades: 31
Total Profit: 1,172.50
Profit Factor: 1.33
Sharpe: 0.05
Max DD: 2,311.50
WinRate %: 0.00
AvgWin: 196.08
AvgLoss: -504.79
NAV: 11,172.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.500 250.000 73.92
2008-07-02 2008-10-17
NUE081018P00047500
NUE081018P00050000
5 50.00 47.50 0.625 -937.500 33.56
2009-09-30 2010-01-15
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 270.000 47.43
2010-03-31 2010-07-16
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.195 -858.000 38.09
2010-10-06 2011-01-21
NUE110122P00033000
NUE110122P00034000
12 34.00 33.00 0.175 210.000 44.55
2011-03-30 2011-07-15
NUE110716P00040000
NUE110716P00041000
12 41.00 40.00 0.185 -984.000 39.49
2011-10-10 2012-01-23
NUE120121P00027000
NUE120121P00028000
12 28.00 27.00 0.175 0 42.87
2013-04-03 2013-07-19
NUE130720P00037000
NUE130720P00038000
11 38.00 37.00 0.165 181.500 45.64
2014-01-02 2014-04-21
NUE140419P00046000
NUE140419P00047000
11 47.00 46.00 0.155 0 52.14
2014-07-07 2014-10-20
NUE141018P00044000
NUE141018P00045000
12 45.00 44.00 0.17 0 49.91
2014-12-30 2015-04-16
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 181.500 46.41
2015-06-30 2015-10-15
NUE151016P00038000
NUE151016P00039000
12 39.00 38.00 0.185 186.000 42.16
2015-12-29 2016-04-14
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.17 234.000 49.51
2016-07-05 2016-10-20
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 198.000 47.87
2017-01-04 2017-04-21
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.385 132.000 60
2017-07-05 2017-10-20
NUE171020P00047500
NUE171020P00050000
4 50.00 47.50 0.345 138.000 60
2018-01-03 2018-04-20
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.420 168.000 63.55
2019-01-02 2019-04-18
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.420 368.000 57.5
2019-10-02 2020-01-17
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.420 168.000 53.81
2020-04-01 2020-07-17
NUE200717P00025000
NUE200717P00027500
5 27.50 25.00 0.63 315.000 41.26
2020-09-29 2021-01-14
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.425 170.000 55.47
2021-03-30 2021-07-15
NUE210716P00065000
NUE210716P00067500
5 67.50 65.00 0.55 275.000 92.04
2021-10-05 2022-01-20
NUE220121P00077500
NUE220121P00080000
4 80.00 77.50 0.400 182.000 93.05
2022-02-04 2022-05-20
NUE220520P00085000
NUE220520P00090000
2 90.00 85.00 0.865 169.000 119.97
2022-07-05 2022-10-20
NUE221021P00075000
NUE221021P00080000
2 80.00 75.00 0.76 144.000 135.56
2023-01-03 2023-04-20
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.915 183.000 153.45
2023-07-05 2023-10-20
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 0.775 156.000 141.36
2023-11-01 2024-02-16
NUE240216P00125000
NUE240216P00130000
2 130.00 125.00 0.875 175.000 185.58
2024-03-05 2024-06-20
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 0.90 -740.00 157.58
2024-07-02 2024-10-17
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 0.825 160.000 158.24
2024-12-30 2025-04-16
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.70 140.00 110.5