NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.3_97

Trades: 46
Total Profit: 1,928.50
Profit Factor: 1.28
Sharpe: 0.08
Max DD: 1,740.50
WinRate %: 0.00
AvgWin: 286.16
AvgLoss: -462.83
NAV: 11,928.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
NUE080419P00050000
NUE080419P00052500
5 52.50 50.00 0.725 337.500 73.92
2008-04-08 2008-07-14
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.70 0.00 58.55
2008-12-31 2009-04-07
NUE090418P00037500
NUE090418P00040000
5 40.00 37.50 0.80 -25.00 44.16
2009-09-30 2010-01-05
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.325 455.000 47.43
2010-01-05 2010-04-12
NUE100417P00043000
NUE100417P00044000
14 44.00 43.00 0.30 413.000 45.64
2010-07-01 2010-10-06
NUE101016P00030000
NUE101016P00034000
3 34.00 30.00 0.91 271.500 39.25
2010-10-06 2011-01-11
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 338.00 44.55
2011-03-30 2011-07-05
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.27 -682.500 39.49
2011-07-06 2011-10-11
NUE111022P00036000
NUE111022P00037000
12 37.00 36.00 0.225 -648.000 36.8
2011-10-11 2012-01-17
NUE120121P00030000
NUE120121P00031000
13 31.00 30.00 0.275 357.500 42.87
2012-04-04 2012-07-10
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.265 -487.500 37.96
2012-07-10 2012-10-15
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.265 338.000 40.53
2013-01-02 2013-04-09
NUE130420P00041000
NUE130420P00042000
13 42.00 41.00 0.260 221.000 42.38
2013-04-09 2013-07-15
NUE130720P00040000
NUE130720P00041000
13 41.00 40.00 0.240 273.000 45.64
2013-10-02 2014-01-07
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.230 258.000 51.38
2014-01-07 2014-04-14
NUE140419P00048000
NUE140419P00049000
12 49.00 48.00 0.23 276.000 52.14
2014-07-02 2014-10-07
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.275 312.000 49.91
2014-10-07 2015-01-12
NUE150117P00045000
NUE150117P00047000
6 47.00 45.00 0.455 -327.000 44.42
2015-03-31 2015-07-06
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.255 -273.000 42.69
2015-07-06 2015-10-12
NUE151016P00039000
NUE151016P00040000
12 40.00 39.00 0.225 186.000 42.16
2015-12-29 2016-04-04
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.255 331.500 49.51
2016-04-04 2016-07-11
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.245 338.000 56.67
2016-07-11 2016-10-17
NUE161021P00049000
NUE161021P00050000
12 50.00 49.00 0.225 -672.000 47.87
2017-01-03 2017-04-10
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.68 312.500 60
2017-04-10 2017-07-17
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.575 255.000 60.23
2017-10-03 2018-01-08
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.625 310.000 68.72
2018-01-08 2018-04-16
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.585 -75.000 63.55
2018-07-03 2018-10-08
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.655 312.500 58.39
2018-10-08 2019-01-14
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.545 -837.500 58.73
2019-04-02 2019-07-08
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.520 -162.500 56.71
2019-07-08 2019-10-14
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.51 190.000 51.68
2019-12-31 2020-04-06
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.555 -922.500 37.33
2020-06-30 2020-10-05
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.555 265.000 49.33
2020-10-05 2021-01-11
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.625 312.500 55.47
2021-03-30 2021-07-06
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 362.500 92.04
2021-10-05 2022-01-10
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.70 335.00 93.05
2022-02-04 2022-05-12
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 1.50 273.000 119.97
2022-07-05 2022-10-10
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 1.325 255.000 135.56
2022-10-10 2023-01-17
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.525 305.000 153.47
2023-04-04 2023-07-10
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.350 269.000 163.83
2023-07-10 2023-10-16
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 1.225 -130.000 141.36
2023-10-31 2024-02-05
NUE240216P00130000
NUE240216P00135000
2 135.00 130.00 1.175 235.000 185.58
2024-03-06 2024-06-11
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.100 -940.000 157.58
2024-07-02 2024-10-07
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.15 110.000 158.24
2024-10-07 2025-01-13
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.25 -730.00 124.53
2025-03-04 2025-06-09
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.20 125.000 124.3