NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 7,029.00
Profit Factor: 2.16
Sharpe: 0.32
Max DD: 2,113.00
WinRate %: 0.00
AvgWin: 596.11
AvgLoss: -434.68
NAV: 17,029.00
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
NUE080419P00052500
NUE080419P00055000
6 55.00 52.50 0.90 540.000 73.92
2009-01-02 2009-04-20
NUE090418P00042500
NUE090418P00045000
6 45.00 42.50 0.90 -504.00 44.16
2009-07-02 2009-10-19
NUE091017P00039000
NUE091017P00040000
16 40.00 39.00 0.40 0 45.23
2009-12-30 2010-04-16
NUE100417P00044000
NUE100417P00045000
16 45.00 44.00 0.400 648.000 45.64
2010-06-30 2010-10-15
NUE101016P00036000
NUE101016P00037000
16 37.00 36.00 0.395 632.000 39.25
2010-12-29 2011-04-15
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.40 632.000 45.23
2011-07-06 2011-10-21
NUE111022P00038000
NUE111022P00039000
15 39.00 38.00 0.340 -1005.000 36.8
2012-01-04 2012-04-20
NUE120421P00038000
NUE120421P00039000
15 39.00 38.00 0.34 517.500 39.67
2012-07-05 2012-10-22
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.315 0 40.53
2013-01-02 2013-04-19
NUE130420P00042000
NUE130420P00043000
14 43.00 42.00 0.310 -462.000 42.38
2013-07-03 2013-10-18
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.365 547.500 51.09
2014-01-02 2014-04-21
NUE140419P00049000
NUE140419P00050000
14 50.00 49.00 0.30 0 52.14
2014-07-02 2014-10-17
NUE141018P00047000
NUE141018P00048000
15 48.00 47.00 0.340 442.500 49.91
2014-12-30 2015-04-16
NUE150417P00047000
NUE150417P00048000
15 48.00 47.00 0.365 -292.500 46.41
2015-06-30 2015-10-15
NUE151016P00041000
NUE151016P00042000
15 42.00 41.00 0.34 300.000 42.16
2015-12-29 2016-04-14
NUE160415P00038000
NUE160415P00039000
16 39.00 38.00 0.385 616.000 49.51
2016-07-05 2016-10-20
NUE161021P00046000
NUE161021P00047000
15 47.00 46.00 0.350 502.500 47.87
2017-01-03 2017-04-20
NUE170421P00055000
NUE170421P00057500
6 57.50 55.00 0.91 540.000 60
2017-07-05 2017-10-20
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.95 582.000 60
2018-01-02 2018-04-19
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 1.015 354.000 63.55
2018-07-03 2018-10-18
NUE181019P00057500
NUE181019P00060000
6 60.00 57.50 0.915 -414.000 58.39
2018-12-31 2019-04-17
NUE190418P00047500
NUE190418P00050000
6 50.00 47.50 0.93 609.000 57.5
2019-07-02 2019-10-17
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.720 -30.000 51.68
2019-12-31 2020-04-16
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -816.000 37.33
2020-06-30 2020-10-15
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 1.00 600.000 49.33
2020-12-29 2021-04-15
NUE210416P00047500
NUE210416P00050000
6 50.00 47.50 0.90 1815.000 79.5
2021-06-29 2021-10-14
NUE211015P00087500
NUE211015P00090000
6 90.00 87.50 0.95 585.000 101.78
2021-12-27 2022-04-13
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 1.90 583.500 165.32
2022-05-03 2022-08-18
NUE220819P00140000
NUE220819P00145000
3 145.00 140.00 2.050 -99.000 138.17
2022-10-04 2023-01-19
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.95 585.000 153.47
2023-04-04 2023-07-20
NUE230721P00135000
NUE230721P00140000
3 140.00 135.00 1.975 597.000 163.83
2023-08-01 2023-11-16
NUE231117P00165000
NUE231117P00170000
3 170.00 165.00 1.975 -915.000 156.76
2024-01-02 2024-04-18
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.650 330.000 191.36
2024-06-04 2024-09-19
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.55 -635.000 146.31
2024-10-01 2025-01-16
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.00 -885.00 124.53
2025-03-04 2025-06-20
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.95 600.000 124.3