NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.5_97

Trades: 37
Total Profit: -152.00
Profit Factor: 0.99
Sharpe: 0.03
Max DD: 3,503.00
WinRate %: 0.00
AvgWin: 651.64
AvgLoss: -625.34
NAV: 9,848.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.15 225.00 58.55
2010-03-29 2010-07-06
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.465 -1053.000 38.09
2010-09-30 2011-01-05
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.455 801.000 44.55
2011-03-24 2011-06-29
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.495 -674.500 39.49
2011-06-29 2011-10-04
NUE111022P00039000
NUE111022P00040000
18 40.00 39.00 0.455 -846.000 36.8
2011-12-28 2012-04-03
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.455 675.000 39.67
2012-04-03 2012-07-09
NUE120721P00042000
NUE120721P00043000
18 43.00 42.00 0.470 -981.000 37.96
2012-09-26 2013-01-02
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.44 731.000 47.52
2013-03-27 2013-07-02
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.46 -540.00 45.64
2013-07-02 2013-10-07
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.480 883.500 51.09
2013-12-26 2014-04-02
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 0.95 -207.000 52.14
2014-06-25 2014-09-30
NUE141018P00049000
NUE141018P00050000
19 50.00 49.00 0.475 836.000 49.91
2014-09-30 2015-01-05
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.775 -825.000 44.42
2015-03-26 2015-07-01
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 -646.00 42.69
2015-09-28 2016-01-04
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 684.00 35.15
2016-03-23 2016-06-28
NUE160715P00045000
NUE160715P00046000
18 46.00 45.00 0.47 423.000 56.67
2016-06-28 2016-10-03
NUE161021P00047000
NUE161021P00048000
19 48.00 47.00 0.495 342.000 47.87
2016-10-03 2017-01-09
NUE170120P00048000
NUE170120P00049000
18 49.00 48.00 0.47 891.000 60.99
2017-03-28 2017-07-03
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.12 -87.500 60.23
2017-07-03 2017-10-09
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.975 -321.000 60
2017-12-26 2018-04-02
NUE180420P00062500
NUE180420P00065000
7 65.00 62.50 1.175 -700.000 63.55
2018-04-02 2018-07-09
NUE180720P00057500
NUE180720P00060000
7 60.00 57.50 1.110 679.000 66.25
2018-09-25 2018-12-31
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.100 -980.000 58.73
2019-03-26 2019-07-01
NUE190719P00055000
NUE190719P00057500
7 57.50 55.00 1.150 -147.000 56.71
2019-07-01 2019-10-07
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.935 -891.000 51.68
2019-12-24 2020-03-30
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.215 -1039.500 37.33
2020-03-30 2020-07-06
NUE200717P00032500
NUE200717P00035000
7 35.00 32.50 1.100 805.000 41.26
2020-09-22 2020-12-28
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.05 645.000 55.47
2020-12-28 2021-04-05
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.20 787.500 79.5
2021-09-29 2022-01-04
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.15 742.000 93.05
2022-06-30 2022-10-05
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.275 511.500 135.56
2022-12-28 2023-04-04
NUE230421P00130000
NUE230421P00135000
3 135.00 130.00 2.275 415.500 153.45
2023-06-28 2023-10-03
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.40 -337.500 141.36
2023-10-24 2024-01-29
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 2.375 688.500 185.58
2024-02-27 2024-06-03
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 2.300 -960.000 157.58
2024-06-26 2024-10-01
NUE241018P00150000
NUE241018P00155000
3 155.00 150.00 2.20 -52.500 158.24
2025-02-26 2025-06-03
NUE250620P00130000
NUE250620P00135000
3 135.00 130.00 2.30 -555.00 124.3