NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.3_117

Trades: 36
Total Profit: 1,376.50
Profit Factor: 1.28
Sharpe: 0.07
Max DD: 2,216.00
WinRate %: 0.00
AvgWin: 349.94
AvgLoss: -273.47
NAV: 11,376.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.70 -1250.00 58.55
2008-09-25 2009-01-20
NUE090117P00035000
NUE090117P00040000
2 40.00 35.00 1.575 0 42.1
2009-06-24 2009-10-19
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.55 0 45.23
2009-12-23 2010-04-19
NUE100417P00041000
NUE100417P00042000
14 42.00 41.00 0.30 0 45.64
2010-06-23 2010-10-18
NUE101016P00037000
NUE101016P00038000
14 38.00 37.00 0.290 0 39.25
2010-12-22 2011-04-18
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.290 0 45.23
2011-06-29 2011-10-24
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.275 -260.00 36.8
2011-12-28 2012-04-23
NUE120421P00035000
NUE120421P00036000
13 36.00 35.00 0.275 0 39.67
2012-06-27 2012-10-22
NUE121020P00032000
NUE121020P00033000
12 33.00 32.00 0.225 0 40.53
2012-12-26 2013-04-22
NUE130420P00039000
NUE130420P00040000
12 40.00 39.00 0.230 0 42.38
2013-06-26 2013-10-21
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.24 0 51.09
2013-12-26 2014-04-21
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 0 52.14
2014-06-25 2014-10-20
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.265 0 49.91
2014-12-23 2015-04-17
NUE150417P00045000
NUE150417P00046000
13 46.00 45.00 0.285 396.500 46.41
2015-06-23 2015-10-16
NUE151016P00044000
NUE151016P00045000
13 45.00 44.00 0.28 -1072.500 42.16
2015-12-22 2016-04-15
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.265 344.500 49.51
2016-06-28 2016-10-21
NUE161021P00042000
NUE161021P00043000
13 43.00 42.00 0.255 520.000 47.87
2016-12-27 2017-04-21
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.55 307.500 60
2017-06-27 2017-10-20
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.545 272.500 60
2017-12-26 2018-04-20
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.670 335.000 63.55
2018-06-26 2018-10-19
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.510 257.500 58.39
2018-12-24 2019-04-18
NUE190418P00042500
NUE190418P00045000
5 45.00 42.50 0.650 575.000 57.5
2019-06-25 2019-10-18
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.645 320.000 51.68
2019-12-24 2020-04-17
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.565 -505.000 37.33
2020-06-24 2020-10-16
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.675 337.500 49.33
2020-12-22 2021-04-16
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.625 312.500 79.5
2021-06-22 2021-10-15
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.70 337.500 101.78
2021-12-20 2022-04-14
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 405.000 165.32
2022-04-29 2022-08-19
NUE220819P00130000
NUE220819P00135000
2 135.00 130.00 1.475 294.000 138.17
2022-09-27 2023-01-20
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.825 430.000 153.47
2023-03-28 2023-07-21
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.50 300.00 163.83
2023-07-25 2023-11-17
NUE231117P00155000
NUE231117P00160000
2 160.00 155.00 1.300 -384.000 156.76
2023-12-26 2024-04-19
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.20 300.000 191.36
2024-05-29 2024-09-20
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.225 -745.000 146.31
2024-09-24 2025-01-17
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.40 -670.00 124.53
2025-02-25 2025-06-20
NUE250620P00120000
NUE250620P00125000
2 125.00 120.00 1.40 290.000 124.3