NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.4_107

Trades: 34
Total Profit: 259.50
Profit Factor: 1.03
Sharpe: 0.08
Max DD: 2,987.50
WinRate %: 0.00
AvgWin: 489.40
AvgLoss: -770.62
NAV: 10,259.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.90 -105.000 58.55
2009-09-28 2010-01-13
NUE100116P00044000
NUE100116P00045000
16 45.00 44.00 0.40 640.000 47.43
2010-03-24 2010-07-09
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.41 -944.00 38.09
2010-09-29 2011-01-14
NUE110122P00036000
NUE110122P00037000
16 37.00 36.00 0.380 600.000 44.55
2011-03-23 2011-07-08
NUE110716P00043000
NUE110716P00044000
16 44.00 43.00 0.385 -944.000 39.49
2011-09-28 2012-01-13
NUE120121P00029000
NUE120121P00030000
16 30.00 29.00 0.38 608.00 42.87
2012-03-28 2012-07-13
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.355 -877.500 37.96
2012-09-26 2013-01-11
NUE130119P00036000
NUE130119P00037000
16 37.00 36.00 0.375 600.000 47.52
2013-03-27 2013-07-12
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.31 175.000 45.64
2013-09-25 2014-01-10
NUE140118P00047000
NUE140118P00048000
15 48.00 47.00 0.365 547.500 51.38
2014-03-26 2014-07-11
NUE140719P00048000
NUE140719P00049000
16 49.00 48.00 0.385 288.000 50.27
2014-09-24 2015-01-09
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.565 -985.000 44.42
2015-03-24 2015-07-09
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.35 -615.00 42.69
2015-09-22 2016-01-07
NUE160115P00036000
NUE160115P00037000
15 37.00 36.00 0.360 67.500 35.15
2016-03-22 2016-07-07
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.370 547.500 56.67
2016-09-27 2017-01-12
NUE170120P00046000
NUE170120P00047000
15 47.00 46.00 0.365 592.500 60.99
2017-03-28 2017-07-13
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.87 363.000 60.23
2017-09-26 2018-01-11
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 0.860 516.000 68.72
2018-03-27 2018-07-12
NUE180720P00055000
NUE180720P00057500
6 57.50 55.00 0.845 483.000 66.25
2018-09-25 2019-01-10
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.885 -924.000 58.73
2019-03-26 2019-07-11
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.840 -120.000 56.71
2019-09-24 2020-01-09
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.720 360.000 53.81
2020-03-24 2020-07-09
NUE200717P00027500
NUE200717P00030000
6 30.00 27.50 1.005 603.000 41.26
2020-09-22 2021-01-07
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.75 375.000 55.47
2021-03-23 2021-07-08
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 1.00 615.000 92.04
2021-09-28 2022-01-13
NUE220121P00095000
NUE220121P00097500
6 97.50 95.00 0.95 519.000 93.05
2022-03-22 2022-07-07
NUE220715P00130000
NUE220715P00135000
3 135.00 130.00 1.825 -915.000 110.32
2022-09-27 2023-01-12
NUE230120P00097500
NUE230120P00100000
6 100.00 97.50 1.025 621.000 153.47
2023-03-28 2023-07-13
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.050 613.500 163.83
2023-07-25 2023-11-09
NUE231117P00165000
NUE231117P00170000
3 170.00 165.00 1.975 -877.500 156.76
2023-12-26 2024-04-11
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 1.975 585.000 191.36
2024-05-29 2024-09-13
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.55 -810.00 146.31
2024-09-24 2025-01-10
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 1.80 -1050.00 124.53
2025-02-25 2025-06-12
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 1.85 -825.00 124.3