NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.5_97

Trades: 40
Total Profit: -676.50
Profit Factor: 0.95
Sharpe: 0.02
Max DD: 3,888.50
WinRate %: 0.00
AvgWin: 626.50
AvgLoss: -660.33
NAV: 9,323.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-08
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.25 -450.00 58.55
2009-07-02 2009-10-07
NUE091017P00041000
NUE091017P00042500
12 42.50 41.00 0.70 660.00 45.23
2010-01-05 2010-04-12
NUE100417P00047000
NUE100417P00048000
18 48.00 47.00 0.45 -288.00 45.64
2010-07-01 2010-10-06
NUE101016P00037000
NUE101016P00038000
19 38.00 37.00 0.475 750.500 39.25
2010-10-06 2011-01-11
NUE110122P00039000
NUE110122P00040000
18 40.00 39.00 0.470 819.000 44.55
2011-03-30 2011-07-05
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.490 -969.000 39.49
2011-07-06 2011-10-11
NUE111022P00040000
NUE111022P00041000
19 41.00 40.00 0.475 -950.000 36.8
2012-01-04 2012-04-10
NUE120421P00040000
NUE120421P00041000
18 41.00 40.00 0.45 36.000 39.67
2012-04-10 2012-07-16
NUE120721P00040000
NUE120721P00041000
19 41.00 40.00 0.475 -959.500 37.96
2012-10-03 2013-01-08
NUE130119P00037000
NUE130119P00038000
18 38.00 37.00 0.445 801.000 47.52
2013-01-08 2013-04-15
NUE130420P00044000
NUE130420P00045000
18 45.00 44.00 0.445 -639.000 42.38
2013-07-05 2013-10-10
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.480 902.500 51.09
2014-01-02 2014-04-09
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 1.04 315.000 52.14
2014-07-03 2014-10-08
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.420 493.000 49.91
2014-12-30 2015-04-06
NUE150417P00048000
NUE150417P00049000
17 49.00 48.00 0.435 -484.500 46.41
2015-04-06 2015-07-13
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.480 -750.500 42.69
2015-09-29 2016-01-04
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 684.00 35.15
2016-03-29 2016-07-05
NUE160715P00046000
NUE160715P00047000
17 47.00 46.00 0.440 535.500 56.67
2016-07-05 2016-10-10
NUE161021P00048000
NUE161021P00049000
18 49.00 48.00 0.455 -261.000 47.87
2016-10-10 2017-01-17
NUE170120P00047000
NUE170120P00048000
19 48.00 47.00 0.49 931.00 60.99
2017-04-04 2017-07-10
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 1.070 -111.000 60.23
2017-07-10 2017-10-16
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.945 84.000 60
2018-01-02 2018-04-09
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.230 -854.000 63.55
2018-04-09 2018-07-16
NUE180720P00057500
NUE180720P00060000
7 60.00 57.50 1.10 714.00 66.25
2018-10-02 2019-01-07
NUE190118P00062500
NUE190118P00065000
6 65.00 62.50 1.035 -849.000 58.73
2019-04-02 2019-07-08
NUE190719P00057500
NUE190719P00060000
6 60.00 57.50 1.055 -753.000 56.71
2019-07-08 2019-10-14
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 1.070 -687.000 51.68
2019-12-31 2020-04-06
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -1071.000 37.33
2020-06-30 2020-10-05
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.20 857.500 49.33
2020-10-05 2021-01-11
NUE210115P00045000
NUE210115P00047500
7 47.50 45.00 1.075 770.000 55.47
2021-03-31 2021-07-06
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.10 752.500 92.04
2021-12-27 2022-04-04
NUE220414P00110000
NUE220414P00115000
3 115.00 110.00 2.30 694.500 165.32
2022-07-08 2022-10-13
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.225 564.000 135.56
2023-01-04 2023-04-11
NUE230421P00135000
NUE230421P00140000
3 140.00 135.00 2.425 517.500 153.45
2023-07-05 2023-10-10
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.450 -427.500 141.36
2023-10-31 2024-02-05
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 2.325 688.500 185.58
2024-03-06 2024-06-11
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.175 -937.500 157.58
2024-07-02 2024-10-07
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.40 -495.00 158.24
2024-10-07 2025-01-13
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.35 -855.00 124.53
2025-03-04 2025-06-09
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.30 -375.00 124.3