NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.5_107

Trades: 32
Total Profit: 1,893.50
Profit Factor: 1.19
Sharpe: 0.08
Max DD: 2,715.00
WinRate %: 0.00
AvgWin: 697.62
AvgLoss: -664.40
NAV: 11,893.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.15 -340.500 58.55
2010-03-29 2010-07-14
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.465 -1008.000 38.09
2010-09-30 2011-01-18
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.455 810.000 44.55
2011-03-24 2011-07-11
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.495 -959.500 39.49
2011-09-30 2012-01-17
NUE120121P00031000
NUE120121P00032000
19 32.00 31.00 0.475 902.500 42.87
2012-03-28 2012-07-13
NUE120721P00042000
NUE120721P00043000
19 43.00 42.00 0.485 -1026.000 37.96
2012-09-26 2013-01-11
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.44 748.000 47.52
2013-03-27 2013-07-12
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.46 -342.00 45.64
2013-09-25 2014-01-10
NUE140118P00048000
NUE140118P00049000
17 49.00 48.00 0.43 714.00 51.38
2014-03-26 2014-07-11
NUE140719P00049000
NUE140719P00050000
18 50.00 49.00 0.455 -117.000 50.27
2014-09-24 2015-01-09
NUE150117P00052500
NUE150117P00055000
6 55.00 52.50 0.93 -942.00 44.42
2015-03-26 2015-07-13
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 -750.500 42.69
2015-09-28 2016-01-13
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 -378.00 35.15
2016-03-23 2016-07-08
NUE160715P00045000
NUE160715P00046000
18 46.00 45.00 0.47 828.00 56.67
2016-09-27 2017-01-12
NUE170120P00048000
NUE170120P00049000
19 49.00 48.00 0.475 912.000 60.99
2017-03-28 2017-07-13
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.12 266.000 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
NUE180720P00057500
NUE180720P00060000
7 60.00 57.50 1.085 672.000 66.25
2018-09-25 2019-01-10
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.100 -1015.000 58.73
2019-03-26 2019-07-11
NUE190719P00055000
NUE190719P00057500
7 57.50 55.00 1.150 -507.500 56.71
2019-09-24 2020-01-09
NUE200117P00047500
NUE200117P00050000
6 50.00 47.50 1.000 585.000 53.81
2020-03-26 2020-07-13
NUE200717P00032500
NUE200717P00035000
7 35.00 32.50 1.225 857.500 41.26
2020-09-22 2021-01-07
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.05 630.000 55.47
2021-03-25 2021-07-12
NUE210716P00070000
NUE210716P00072500
7 72.50 70.00 1.10 735.000 92.04
2021-09-29 2022-01-14
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.15 752.500 93.05
2022-06-30 2022-10-17
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.275 652.500 135.56
2022-12-28 2023-04-14
NUE230421P00130000
NUE230421P00135000
3 135.00 130.00 2.275 598.500 153.45
2023-06-28 2023-10-13
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.40 -772.500 141.36
2023-10-24 2024-02-08
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 2.375 714.000 185.58
2024-02-27 2024-06-13
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 2.300 -870.000 157.58
2024-06-26 2024-10-11
NUE241018P00150000
NUE241018P00155000
3 155.00 150.00 2.20 -157.500 158.24
2025-02-26 2025-06-13
NUE250620P00130000
NUE250620P00135000
3 135.00 130.00 2.30 -750.00 124.3