NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.5_107

Trades: 33
Total Profit: -4,893.50
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 7,165.50
WinRate %: 0.00
AvgWin: 692.46
AvgLoss: -628.71
NAV: 5,106.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-18
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.25 -825.00 58.55
2009-07-02 2009-10-19
NUE091017P00041000
NUE091017P00042500
12 42.50 41.00 0.70 0 45.23
2010-01-05 2010-04-19
NUE100417P00047000
NUE100417P00048000
18 48.00 47.00 0.45 -1800.00 45.64
2010-07-01 2010-10-18
NUE101016P00037000
NUE101016P00038000
19 38.00 37.00 0.475 0 39.25
2010-12-29 2011-04-15
NUE110416P00043000
NUE110416P00044000
17 44.00 43.00 0.44 748.000 45.23
2011-07-06 2011-10-21
NUE111022P00040000
NUE111022P00041000
19 41.00 40.00 0.475 -997.500 36.8
2012-01-04 2012-04-20
NUE120421P00040000
NUE120421P00041000
18 41.00 40.00 0.45 -972.00 39.67
2012-07-05 2012-10-22
NUE121020P00038000
NUE121020P00039000
17 39.00 38.00 0.440 0 40.53
2013-01-02 2013-04-19
NUE130420P00044000
NUE130420P00045000
18 45.00 44.00 0.470 -954.000 42.38
2013-07-05 2013-10-21
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.480 0 51.09
2014-01-02 2014-04-21
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 1.04 -216.00 52.14
2014-07-03 2014-10-20
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.420 -153.00 49.91
2014-12-30 2015-04-16
NUE150417P00048000
NUE150417P00049000
17 49.00 48.00 0.435 -850.000 46.41
2015-06-30 2015-10-15
NUE151016P00043000
NUE151016P00044000
17 44.00 43.00 0.44 -841.500 42.16
2015-12-30 2016-04-15
NUE160415P00039000
NUE160415P00040000
18 40.00 39.00 0.455 819.000 49.51
2016-07-05 2016-10-20
NUE161021P00048000
NUE161021P00049000
18 49.00 48.00 0.455 -171.000 47.87
2017-01-03 2017-04-20
NUE170421P00057500
NUE170421P00060000
7 60.00 57.50 1.18 693.000 60
2017-07-05 2017-10-20
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.20 815.500 60
2018-01-02 2018-04-19
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.230 -528.500 63.55
2018-07-03 2018-10-18
NUE181019P00060000
NUE181019P00062500
7 62.50 60.00 1.165 -945.000 58.39
2018-12-31 2019-04-17
NUE190418P00050000
NUE190418P00052500
7 52.50 50.00 1.135 738.500 57.5
2019-07-02 2019-10-17
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 1.010 -864.000 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
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.20 840.000 49.33
2020-12-29 2021-04-15
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.20 840.000 79.5
2021-12-27 2022-04-13
NUE220414P00110000
NUE220414P00115000
3 115.00 110.00 2.30 678.00 165.32
2022-07-08 2022-10-21
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.225 667.500 135.56
2023-01-04 2023-04-21
NUE230421P00135000
NUE230421P00140000
3 140.00 135.00 2.425 714.000 153.45
2023-07-05 2023-10-20
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.450 -780.000 141.36
2023-10-31 2024-02-15
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 2.325 697.500 185.58
2024-03-06 2024-06-21
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.175 -847.500 157.58
2024-07-02 2024-10-17
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.40 82.500 158.24
2025-01-02 2025-04-17
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 2.30 -600.00 110.5