NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.3_107

Trades: 36
Total Profit: 3,190.00
Profit Factor: 1.71
Sharpe: 0.31
Max DD: 1,920.00
WinRate %: 0.00
AvgWin: 265.22
AvgLoss: -643.07
NAV: 13,190.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.70 12.500 58.55
2008-09-25 2009-01-12
NUE090117P00035000
NUE090117P00040000
2 40.00 35.00 1.575 115.000 42.1
2009-06-24 2009-10-09
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.55 550.000 45.23
2009-12-23 2010-04-09
NUE100417P00041000
NUE100417P00042000
14 42.00 41.00 0.30 413.000 45.64
2010-06-23 2010-10-08
NUE101016P00037000
NUE101016P00038000
14 38.00 37.00 0.290 343.000 39.25
2010-12-22 2011-04-08
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.290 406.000 45.23
2011-06-29 2011-10-14
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.275 -429.000 36.8
2011-12-28 2012-04-13
NUE120421P00035000
NUE120421P00036000
13 36.00 35.00 0.275 357.500 39.67
2012-06-27 2012-10-12
NUE121020P00032000
NUE121020P00033000
12 33.00 32.00 0.225 264.000 40.53
2012-12-26 2013-04-12
NUE130420P00039000
NUE130420P00040000
12 40.00 39.00 0.230 240.000 42.38
2013-06-26 2013-10-11
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.24 286.000 51.09
2013-12-26 2014-04-14
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 299.000 52.14
2014-06-25 2014-10-10
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.265 136.500 49.91
2014-12-23 2015-04-09
NUE150417P00045000
NUE150417P00046000
13 46.00 45.00 0.285 292.500 46.41
2015-06-23 2015-10-08
NUE151016P00044000
NUE151016P00045000
13 45.00 44.00 0.28 -903.500 42.16
2015-12-22 2016-04-07
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.265 344.500 49.51
2016-06-28 2016-10-13
NUE161021P00042000
NUE161021P00043000
13 43.00 42.00 0.255 253.500 47.87
2016-12-27 2017-04-13
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.55 110.000 60
2017-06-27 2017-10-12
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.545 312.500 60
2017-12-26 2018-04-12
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.670 160.000 63.55
2018-06-26 2018-10-11
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.510 90.000 58.39
2018-12-24 2019-04-10
NUE190418P00042500
NUE190418P00045000
5 45.00 42.50 0.650 390.000 57.5
2019-06-25 2019-10-10
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.645 27.500 51.68
2019-12-24 2020-04-09
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.565 -1030.000 37.33
2020-06-24 2020-10-09
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.675 337.500 49.33
2020-12-22 2021-04-08
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.625 137.500 79.5
2021-06-22 2021-10-07
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.70 325.000 101.78
2021-12-20 2022-04-06
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 402.500 165.32
2022-04-29 2022-08-15
NUE220819P00130000
NUE220819P00135000
2 135.00 130.00 1.475 225.000 138.17
2022-09-27 2023-01-12
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.825 405.000 153.47
2023-03-28 2023-07-13
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.50 299.000 163.83
2023-07-25 2023-11-09
NUE231117P00155000
NUE231117P00160000
2 160.00 155.00 1.300 -610.000 156.76
2023-12-26 2024-04-11
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.20 215.000 191.36
2024-05-29 2024-09-13
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.225 -515.000 146.31
2024-09-24 2025-01-10
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.40 -570.00 124.53
2025-02-25 2025-06-12
NUE250620P00120000
NUE250620P00125000
2 125.00 120.00 1.40 -430.00 124.3