NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.3_107

Trades: 36
Total Profit: 358.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 2,775.00
WinRate %: 0.00
AvgWin: 297.61
AvgLoss: -853.06
NAV: 10,358.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
NUE080419P00050000
NUE080419P00052500
5 52.50 50.00 0.725 362.500 73.92
2008-07-02 2008-10-17
NUE081018P00052500
NUE081018P00055000
6 55.00 52.50 0.90 -975.000 33.56
2008-12-31 2009-04-17
NUE090418P00037500
NUE090418P00040000
5 40.00 37.50 0.80 400.000 44.16
2009-09-30 2010-01-15
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.325 455.000 47.43
2010-03-31 2010-07-16
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.265 -929.500 38.09
2010-10-06 2011-01-21
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 344.500 44.55
2011-03-30 2011-07-15
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.27 -949.00 39.49
2011-10-05 2012-01-20
NUE120121P00028000
NUE120121P00029000
13 29.00 28.00 0.27 351.00 42.87
2012-04-04 2012-07-20
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.265 -936.000 37.96
2012-10-03 2013-01-18
NUE130119P00034000
NUE130119P00035000
13 35.00 34.00 0.240 312.000 47.52
2013-04-03 2013-07-19
NUE130720P00039000
NUE130720P00040000
13 40.00 39.00 0.265 344.500 45.64
2013-10-02 2014-01-17
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.230 276.000 51.38
2014-04-02 2014-07-18
NUE140719P00047000
NUE140719P00048000
13 48.00 47.00 0.27 344.500 50.27
2014-10-06 2015-01-20
NUE150117P00045000
NUE150117P00047000
6 47.00 45.00 0.385 -1200.00 44.42
2015-03-31 2015-07-16
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.255 -585.000 42.69
2015-09-29 2016-01-14
NUE160115P00033000
NUE160115P00034000
13 34.00 33.00 0.280 442.000 35.15
2016-03-29 2016-07-14
NUE160715P00043000
NUE160715P00044000
13 44.00 43.00 0.275 416.000 56.67
2016-10-04 2017-01-19
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.27 195.000 60.99
2017-04-04 2017-07-20
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.545 262.500 60.23
2017-10-03 2018-01-18
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.625 315.000 68.72
2018-04-03 2018-07-19
NUE180720P00052500
NUE180720P00055000
5 55.00 52.50 0.545 275.000 66.25
2018-10-02 2019-01-17
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.505 -710.000 58.73
2019-04-02 2019-07-18
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.520 37.500 56.71
2019-10-01 2020-01-16
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.49 196.000 53.81
2020-03-31 2020-07-16
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.60 275.000 41.26
2020-09-29 2021-01-14
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.60 300.00 55.47
2021-03-30 2021-07-15
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 325.000 92.04
2021-10-05 2022-01-20
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.70 337.500 93.05
2022-02-04 2022-05-20
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 1.50 298.000 119.97
2022-07-05 2022-10-20
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 1.325 267.000 135.56
2023-01-03 2023-04-20
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 1.475 289.000 153.45
2023-07-05 2023-10-20
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 1.375 -685.000 141.36
2023-10-31 2024-02-15
NUE240216P00130000
NUE240216P00135000
2 135.00 130.00 1.175 219.000 185.58
2024-03-06 2024-06-21
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.100 -690.000 157.58
2024-07-02 2024-10-17
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.15 230.00 158.24
2024-12-30 2025-04-16
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 1.40 220.00 110.5