NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.2_107

Trades: 32
Total Profit: 379.00
Profit Factor: 1.11
Sharpe: 0.23
Max DD: 1,627.50
WinRate %: 0.00
AvgWin: 169.22
AvgLoss: -390.33
NAV: 10,379.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.525 172.500 58.55
2009-09-23 2010-01-08
NUE100116P00039000
NUE100116P00040000
12 40.00 39.00 0.225 270.000 47.43
2010-03-24 2010-07-09
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.210 -24.000 38.09
2010-09-29 2011-01-14
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.185 216.000 44.55
2011-03-23 2011-07-08
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 137.500 39.49
2011-09-28 2012-01-13
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.410 166.000 42.87
2012-03-28 2012-07-13
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.165 77.000 37.96
2012-10-02 2013-01-17
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.155 170.500 47.52
2013-03-28 2013-07-15
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 148.500 45.64
2013-12-26 2014-04-14
NUE140419P00047000
NUE140419P00048000
12 48.00 47.00 0.175 216.000 52.14
2014-06-25 2014-10-10
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.160 159.500 49.91
2014-12-23 2015-04-09
NUE150417P00042000
NUE150417P00043000
11 43.00 42.00 0.15 143.00 46.41
2015-06-23 2015-10-08
NUE151016P00042000
NUE151016P00043000
12 43.00 42.00 0.185 -660.000 42.16
2015-12-22 2016-04-07
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.175 234.000 49.51
2016-06-28 2016-10-13
NUE161021P00040000
NUE161021P00041000
12 41.00 40.00 0.185 198.000 47.87
2016-12-27 2017-04-13
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.385 124.000 60
2017-06-27 2017-10-12
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.39 118.000 60
2018-03-27 2018-07-12
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.445 176.000 66.25
2018-09-25 2019-01-10
NUE190118P00055000
NUE190118P00057500
4 57.50 55.00 0.42 -306.000 58.73
2019-06-25 2019-10-10
NUE191018P00045000
NUE191018P00047500
4 47.50 45.00 0.435 124.000 51.68
2020-03-25 2020-07-10
NUE200717P00020000
NUE200717P00022500
4 22.50 20.00 0.465 -624.000 41.26
2020-09-22 2021-01-07
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.400 160.000 55.47
2021-03-23 2021-07-08
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 180.000 92.04
2021-09-28 2022-01-13
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.45 110.000 93.05
2022-03-22 2022-07-07
NUE220715P00110000
NUE220715P00115000
2 115.00 110.00 0.940 -372.000 110.32
2022-09-27 2023-01-12
NUE230120P00082500
NUE230120P00085000
5 85.00 82.50 0.575 287.500 153.47
2023-03-28 2023-07-13
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.975 195.000 163.83
2023-07-25 2023-11-09
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 0.80 -94.00 156.76
2023-12-28 2024-04-15
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.825 155.000 191.36
2024-05-28 2024-09-12
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.125 -525.000 146.31
2024-09-24 2025-01-10
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.80 -860.00 124.53
2025-02-25 2025-06-12
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 0.825 -30.000 124.3