NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.2_97

Trades: 35
Total Profit: 4,333.00
Profit Factor: 5.06
Sharpe: 0.67
Max DD: 592.00
WinRate %: 0.00
AvgWin: 174.19
AvgLoss: -266.75
NAV: 14,333.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.500 250.000 73.92
2008-04-08 2008-07-14
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.500 150.000 58.55
2009-09-30 2010-01-05
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 270.000 47.43
2010-01-05 2010-04-12
NUE100417P00040000
NUE100417P00041000
12 41.00 40.00 0.20 234.000 45.64
2010-10-06 2011-01-11
NUE110122P00033000
NUE110122P00034000
12 34.00 33.00 0.175 210.000 44.55
2011-03-30 2011-07-05
NUE110716P00040000
NUE110716P00041000
12 41.00 40.00 0.185 -156.000 39.49
2011-07-07 2011-10-12
NUE111022P00035000
NUE111022P00036000
11 36.00 35.00 0.16 -308.000 36.8
2012-01-04 2012-04-10
NUE120421P00033000
NUE120421P00034000
11 34.00 33.00 0.150 148.500 39.67
2013-04-03 2013-07-09
NUE130720P00037000
NUE130720P00038000
11 38.00 37.00 0.165 176.000 45.64
2014-01-02 2014-04-09
NUE140419P00046000
NUE140419P00047000
11 47.00 46.00 0.155 165.000 52.14
2014-07-07 2014-10-13
NUE141018P00044000
NUE141018P00045000
12 45.00 44.00 0.17 168.00 49.91
2014-12-30 2015-04-06
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 121.000 46.41
2015-04-06 2015-07-13
NUE150717P00040000
NUE150717P00041000
11 41.00 40.00 0.160 165.000 42.69
2015-09-29 2016-01-04
NUE160115P00030000
NUE160115P00031000
11 31.00 30.00 0.165 148.500 35.15
2016-01-04 2016-04-11
NUE160415P00033000
NUE160415P00034000
12 34.00 33.00 0.17 204.000 49.51
2016-07-05 2016-10-10
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 150.000 47.87
2016-10-10 2017-01-17
NUE170120P00041000
NUE170120P00042000
12 42.00 41.00 0.180 216.000 60.99
2017-04-05 2017-07-11
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.42 138.000 60.23
2018-01-03 2018-04-10
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.420 10.000 63.55
2019-01-02 2019-04-09
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.420 178.000 57.5
2019-10-02 2020-01-07
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.420 168.000 53.81
2020-04-01 2020-07-07
NUE200717P00025000
NUE200717P00027500
5 27.50 25.00 0.63 265.000 41.26
2020-09-29 2021-01-04
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.425 170.000 55.47
2021-03-30 2021-07-06
NUE210716P00065000
NUE210716P00067500
5 67.50 65.00 0.55 275.000 92.04
2021-10-05 2022-01-10
NUE220121P00077500
NUE220121P00080000
4 80.00 77.50 0.400 158.000 93.05
2022-02-04 2022-05-12
NUE220520P00085000
NUE220520P00090000
2 90.00 85.00 0.865 171.000 119.97
2022-07-05 2022-10-10
NUE221021P00075000
NUE221021P00080000
2 80.00 75.00 0.76 141.000 135.56
2022-10-10 2023-01-17
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.550 275.000 153.47
2023-04-04 2023-07-10
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.900 181.000 163.83
2023-07-10 2023-10-16
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.85 62.00 141.36
2023-11-01 2024-02-06
NUE240216P00125000
NUE240216P00130000
2 130.00 125.00 0.875 174.000 185.58
2024-03-05 2024-06-10
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 0.90 -590.00 157.58
2024-07-02 2024-10-07
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 0.825 115.000 158.24
2024-12-30 2025-04-07
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.70 -5.000 110.5
2025-04-07 2025-07-14
NUE250718P00080000
NUE250718P00085000
2 85.00 80.00 1.025 205.000 140.63