NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.2_97

Trades: 38
Total Profit: 671.50
Profit Factor: 1.15
Sharpe: 0.21
Max DD: 1,335.00
WinRate %: 0.00
AvgWin: 170.00
AvgLoss: -553.56
NAV: 10,671.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.525 225.000 58.55
2008-07-01 2008-10-06
NUE081018P00055000
NUE081018P00057500
5 57.50 55.00 0.525 -987.500 33.56
2009-09-23 2009-12-29
NUE100116P00039000
NUE100116P00040000
12 40.00 39.00 0.225 270.000 47.43
2009-12-29 2010-04-05
NUE100417P00038000
NUE100417P00039000
12 39.00 38.00 0.20 222.000 45.64
2010-09-29 2011-01-04
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.185 210.000 44.55
2011-03-23 2011-06-28
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 -132.000 39.49
2011-06-30 2011-10-05
NUE111022P00035000
NUE111022P00036000
12 36.00 35.00 0.185 -702.000 36.8
2011-12-28 2012-04-03
NUE120421P00032000
NUE120421P00033000
12 33.00 32.00 0.175 204.000 39.67
2012-10-02 2013-01-07
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.155 170.500 47.52
2013-03-28 2013-07-03
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 82.500 45.64
2013-12-26 2014-04-02
NUE140419P00047000
NUE140419P00048000
12 48.00 47.00 0.175 156.000 52.14
2014-06-25 2014-09-30
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.160 159.500 49.91
2014-12-23 2015-03-30
NUE150417P00042000
NUE150417P00043000
11 43.00 42.00 0.15 132.00 46.41
2015-03-30 2015-07-06
NUE150717P00041000
NUE150717P00042000
11 42.00 41.00 0.165 27.500 42.69
2015-09-22 2015-12-28
NUE160115P00032000
NUE160115P00033000
12 33.00 32.00 0.175 204.000 35.15
2015-12-28 2016-04-04
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.185 246.000 49.51
2016-06-28 2016-10-03
NUE161021P00040000
NUE161021P00041000
12 41.00 40.00 0.185 204.000 47.87
2016-10-03 2017-01-09
NUE170120P00041000
NUE170120P00042000
12 42.00 41.00 0.170 204.000 60.99
2017-03-28 2017-07-03
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.445 102.000 60.23
2017-07-03 2017-10-09
NUE171020P00047500
NUE171020P00050000
4 50.00 47.50 0.365 128.000 60
2018-03-27 2018-07-02
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.445 166.000 66.25
2018-09-25 2018-12-31
NUE190118P00055000
NUE190118P00057500
4 57.50 55.00 0.42 -742.000 58.73
2019-06-25 2019-09-30
NUE191018P00045000
NUE191018P00047500
4 47.50 45.00 0.435 92.000 51.68
2020-03-25 2020-06-30
NUE200717P00020000
NUE200717P00022500
4 22.50 20.00 0.465 186.000 41.26
2020-09-22 2020-12-28
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.400 160.000 55.47
2021-03-23 2021-06-28
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 180.000 92.04
2021-06-28 2021-10-04
NUE211015P00077500
NUE211015P00080000
5 80.00 77.50 0.500 200.000 101.78
2021-10-04 2022-01-10
NUE220121P00077500
NUE220121P00080000
4 80.00 77.50 0.475 188.000 93.05
2022-03-22 2022-06-27
NUE220715P00110000
NUE220715P00115000
2 115.00 110.00 0.940 -397.000 110.32
2022-06-28 2022-10-03
NUE221021P00080000
NUE221021P00085000
2 85.00 80.00 1.105 216.000 135.56
2022-10-03 2023-01-09
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.525 270.000 153.47
2023-03-28 2023-07-03
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.975 192.000 163.83
2023-07-03 2023-10-09
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.885 111.000 141.36
2023-10-24 2024-01-29
NUE240216P00120000
NUE240216P00125000
2 125.00 120.00 0.71 127.000 185.58
2024-02-29 2024-06-05
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 0.79 -732.00 157.58
2024-06-25 2024-09-30
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 0.850 125.000 158.24
2024-09-30 2025-01-06
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.85 -680.00 124.53
2025-02-25 2025-06-02
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 0.825 -40.000 124.3