NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.3_97

Trades: 45
Total Profit: -263.50
Profit Factor: 0.97
Sharpe: 0.10
Max DD: 2,448.00
WinRate %: 0.00
AvgWin: 279.00
AvgLoss: -575.57
NAV: 9,736.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.70 237.500 58.55
2008-07-01 2008-10-06
NUE081018P00062500
NUE081018P00065000
6 65.00 62.50 0.90 -975.000 33.56
2008-12-30 2009-04-06
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.85 225.000 44.16
2009-06-24 2009-09-29
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.55 525.000 45.23
2009-09-29 2010-01-04
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.30 420.000 47.43
2010-03-24 2010-06-29
NUE100717P00041000
NUE100717P00042000
14 42.00 41.00 0.32 -686.00 38.09
2010-09-29 2011-01-04
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.28 357.500 44.55
2011-03-23 2011-06-28
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.280 -669.500 39.49
2011-06-29 2011-10-04
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.275 -877.500 36.8
2011-10-04 2012-01-09
NUE120121P00025000
NUE120121P00028000
4 28.00 25.00 0.790 318.000 42.87
2012-03-28 2012-07-03
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.250 -149.500 37.96
2012-07-03 2012-10-08
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.245 279.500 40.53
2012-12-26 2013-04-02
NUE130420P00039000
NUE130420P00040000
12 40.00 39.00 0.230 192.000 42.38
2013-04-02 2013-07-08
NUE130720P00039000
NUE130720P00040000
12 40.00 39.00 0.230 252.000 45.64
2013-09-25 2013-12-31
NUE140118P00045000
NUE140118P00046000
13 46.00 45.00 0.250 312.000 51.38
2013-12-31 2014-04-07
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.260 91.000 52.14
2014-06-25 2014-09-30
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.265 331.500 49.91
2014-12-23 2015-03-30
NUE150417P00045000
NUE150417P00046000
13 46.00 45.00 0.285 97.500 46.41
2015-03-30 2015-07-06
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.265 -260.000 42.69
2015-09-22 2015-12-28
NUE160115P00034000
NUE160115P00035000
13 35.00 34.00 0.26 305.500 35.15
2015-12-28 2016-04-04
NUE160415P00036000
NUE160415P00037000
14 37.00 36.00 0.29 406.000 49.51
2016-06-28 2016-10-03
NUE161021P00042000
NUE161021P00043000
13 43.00 42.00 0.255 279.500 47.87
2016-10-03 2017-01-09
NUE170120P00044000
NUE170120P00045000
13 45.00 44.00 0.265 357.500 60.99
2017-03-28 2017-07-03
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.635 137.500 60.23
2017-07-03 2017-10-09
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.550 185.000 60
2017-12-26 2018-04-02
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.670 -157.500 63.55
2018-04-02 2018-07-09
NUE180720P00052500
NUE180720P00055000
5 55.00 52.50 0.61 305.000 66.25
2018-09-25 2018-12-31
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.60 -800.000 58.73
2019-03-26 2019-07-01
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.560 165.000 56.71
2019-09-24 2019-12-30
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.495 198.000 53.81
2019-12-30 2020-04-06
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.585 -907.500 37.33
2020-06-24 2020-09-29
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.675 300.000 49.33
2020-12-22 2021-03-29
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.625 337.500 79.5
2021-06-22 2021-09-27
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.70 312.500 101.78
2021-09-28 2022-01-03
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.70 327.500 93.05
2022-03-22 2022-06-27
NUE220715P00125000
NUE220715P00130000
2 130.00 125.00 1.625 -610.000 110.32
2022-06-28 2022-10-03
NUE221021P00090000
NUE221021P00095000
2 95.00 90.00 1.650 281.000 135.56
2022-10-03 2023-01-09
NUE230120P00097500
NUE230120P00100000
5 100.00 97.50 0.650 330.000 153.47
2023-03-28 2023-07-03
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.50 292.000 163.83
2023-07-03 2023-10-09
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.325 -71.000 141.36
2023-10-24 2024-01-29
NUE240216P00130000
NUE240216P00135000
2 135.00 130.00 1.300 272.000 185.58
2024-02-27 2024-06-03
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.225 -785.000 157.58
2024-06-03 2024-09-09
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.525 -675.000 146.31
2024-09-24 2024-12-30
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.40 -710.00 124.53
2025-02-25 2025-06-02
NUE250620P00120000
NUE250620P00125000
2 125.00 120.00 1.40 -270.00 124.3