NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: -1,352.50
Profit Factor: 0.89
Sharpe: 0.04
Max DD: 3,480.50
WinRate %: 0.00
AvgWin: 424.50
AvgLoss: -753.76
NAV: 8,647.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.90 300.00 58.55
2009-09-28 2010-01-04
NUE100116P00044000
NUE100116P00045000
16 45.00 44.00 0.40 480.00 47.43
2010-03-24 2010-06-29
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.41 -888.000 38.09
2010-06-29 2010-10-04
NUE101016P00036000
NUE101016P00037000
16 37.00 36.00 0.385 400.000 39.25
2010-10-04 2011-01-10
NUE110122P00036000
NUE110122P00037000
16 37.00 36.00 0.380 600.000 44.55
2011-03-23 2011-06-28
NUE110716P00043000
NUE110716P00044000
16 44.00 43.00 0.385 -1024.000 39.49
2011-06-29 2011-10-04
NUE111022P00038000
NUE111022P00039000
16 39.00 38.00 0.390 -816.000 36.8
2011-10-04 2012-01-09
NUE120121P00029000
NUE120121P00030000
16 30.00 29.00 0.400 640.000 42.87
2012-03-28 2012-07-03
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.355 -675.000 37.96
2012-07-03 2012-10-08
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.300 350.000 40.53
2012-12-26 2013-04-02
NUE130420P00041000
NUE130420P00042000
15 42.00 41.00 0.355 247.500 42.38
2013-04-02 2013-07-08
NUE130720P00041000
NUE130720P00042000
15 42.00 41.00 0.345 345.000 45.64
2013-09-25 2013-12-31
NUE140118P00047000
NUE140118P00048000
15 48.00 47.00 0.365 525.000 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
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.41 616.000 49.91
2014-09-30 2015-01-05
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.775 -825.000 44.42
2015-03-24 2015-06-29
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.35 -82.500 42.69
2015-06-29 2015-10-05
NUE151016P00042000
NUE151016P00043000
14 43.00 42.00 0.330 -847.000 42.16
2015-12-22 2016-03-28
NUE160415P00038000
NUE160415P00039000
15 39.00 38.00 0.36 517.500 49.51
2016-03-28 2016-07-05
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.345 457.500 56.67
2016-09-27 2017-01-03
NUE170120P00046000
NUE170120P00047000
15 47.00 46.00 0.365 547.500 60.99
2017-03-28 2017-07-03
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.87 69.000 60.23
2017-07-03 2017-10-09
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.750 30.000 60
2017-12-26 2018-04-02
NUE180420P00060000
NUE180420P00062500
6 62.50 60.00 0.920 -345.000 63.55
2018-04-02 2018-07-09
NUE180720P00055000
NUE180720P00057500
6 57.50 55.00 0.855 480.000 66.25
2018-09-25 2018-12-31
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.885 -954.000 58.73
2019-03-26 2019-07-01
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.840 147.000 56.71
2019-07-01 2019-10-07
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.67 -557.500 51.68
2019-12-24 2020-03-30
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -1011.000 37.33
2020-03-30 2020-07-06
NUE200717P00030000
NUE200717P00032500
6 32.50 30.00 0.920 537.000 41.26
2020-09-22 2020-12-28
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.75 337.500 55.47
2020-12-28 2021-04-05
NUE210416P00047500
NUE210416P00050000
6 50.00 47.50 0.975 585.000 79.5
2021-06-22 2021-09-27
NUE211015P00090000
NUE211015P00092500
6 92.50 90.00 1.05 495.000 101.78
2021-09-28 2022-01-03
NUE220121P00095000
NUE220121P00097500
6 97.50 95.00 0.95 492.000 93.05
2022-03-22 2022-06-27
NUE220715P00130000
NUE220715P00135000
3 135.00 130.00 1.825 -937.500 110.32
2022-06-28 2022-10-03
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.175 444.000 135.56
2022-10-03 2023-01-09
NUE230120P00105000
NUE230120P00110000
3 110.00 105.00 2.00 598.500 153.47
2023-03-28 2023-07-03
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.050 604.500 163.83
2023-07-03 2023-10-09
NUE231020P00155000
NUE231020P00160000
3 160.00 155.00 1.70 -345.000 141.36
2023-10-24 2024-01-29
NUE240216P00140000
NUE240216P00145000
3 145.00 140.00 2.000 579.000 185.58
2024-02-27 2024-06-03
NUE240621P00185000
NUE240621P00190000
3 190.00 185.00 1.925 -1102.500 157.58
2024-06-03 2024-09-09
NUE240920P00160000
NUE240920P00165000
3 165.00 160.00 2.00 -930.00 146.31
2024-09-24 2024-12-30
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 1.80 -855.00 124.53
2025-02-25 2025-06-02
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 1.85 -585.00 124.3