NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.1_17

Trades: 41
Total Profit: 748.00
Profit Factor: 2.31
Sharpe: 0.56
Max DD: 326.00
WinRate %: 0.00
AvgWin: 44.03
AvgLoss: -52.09
NAV: 10,748.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
NUE080719P00045000
NUE080719P00047500
4 47.50 45.00 0.30 90.000 58.55
2008-06-18 2008-07-07
NUE081018P00050000
NUE081018P00052500
4 52.50 50.00 0.275 -130.000 33.56
2010-12-15 2011-01-03
NUE110416P00032000
NUE110416P00033000
10 33.00 32.00 0.085 30.000 45.23
2011-03-17 2011-04-04
NUE110716P00033000
NUE110716P00034000
11 34.00 33.00 0.100 71.500 39.49
2011-09-22 2011-10-10
NUE120121P00018000
NUE120121P00020000
5 20.00 18.00 0.170 45.000 42.87
2011-12-21 2012-01-09
NUE120421P00028000
NUE120421P00029000
11 29.00 28.00 0.095 55.000 39.67
2012-03-27 2012-04-13
NUE120721P00033000
NUE120721P00034000
10 34.00 33.00 0.085 -25.000 37.96
2012-06-21 2012-07-09
NUE121020P00027000
NUE121020P00028000
11 28.00 27.00 0.105 66.000 40.53
2012-09-25 2012-10-12
NUE130119P00029000
NUE130119P00030000
10 30.00 29.00 0.09 45.000 47.52
2013-12-20 2014-01-06
NUE140419P00041000
NUE140419P00042000
10 42.00 41.00 0.085 25.000 52.14
2014-03-19 2014-04-07
NUE140719P00040000
NUE140719P00041000
11 41.00 40.00 0.095 60.500 50.27
2015-09-18 2015-10-05
NUE160115P00029000
NUE160115P00030000
10 30.00 29.00 0.080 15.000 35.15
2015-12-15 2016-01-04
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.085 15.000 49.51
2016-03-16 2016-04-04
NUE160715P00034000
NUE160715P00035000
10 35.00 34.00 0.085 35.000 56.67
2016-06-22 2016-07-11
NUE161021P00037000
NUE161021P00038000
10 38.00 37.00 0.08 50.000 47.87
2016-09-21 2016-10-10
NUE170120P00036000
NUE170120P00037000
10 37.00 36.00 0.08 15.000 60.99
2016-12-20 2017-01-06
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.090 -10.000 60
2017-06-26 2017-07-13
NUE171020P00040000
NUE171020P00042500
4 42.50 40.00 0.19 50.000 60
2018-06-25 2018-07-12
NUE181019P00047500
NUE181019P00050000
4 50.00 47.50 0.215 32.000 58.39
2019-06-18 2019-07-05
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.19 62.000 51.68
2020-06-17 2020-07-06
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.220 -2.000 49.33
2020-09-18 2020-10-05
NUE210115P00032500
NUE210115P00035000
4 35.00 32.50 0.200 -10.000 55.47
2020-12-15 2021-01-04
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.175 -10.000 79.5
2021-03-16 2021-04-05
NUE210716P00047500
NUE210716P00050000
4 50.00 47.50 0.200 20.000 92.04
2021-06-18 2021-07-06
NUE211015P00065000
NUE211015P00067500
4 67.50 65.00 0.225 30.000 101.78
2021-09-21 2021-10-08
NUE220121P00065000
NUE220121P00067500
4 67.50 65.00 0.25 40.00 93.05
2021-12-14 2021-12-31
NUE220414P00075000
NUE220414P00080000
2 80.00 75.00 0.450 40.000 165.32
2022-03-15 2022-04-01
NUE220715P00087500
NUE220715P00090000
4 90.00 87.50 0.25 126.000 110.32
2022-06-21 2022-07-08
NUE221021P00070000
NUE221021P00075000
2 75.00 70.00 0.515 -14.000 135.56
2022-09-20 2022-10-07
NUE230120P00075000
NUE230120P00077500
4 77.50 75.00 0.225 16.000 153.47
2022-12-20 2023-01-06
NUE230421P00090000
NUE230421P00095000
2 95.00 90.00 0.460 66.000 153.45
2023-03-21 2023-04-10
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.505 12.000 163.83
2023-06-20 2023-07-07
NUE231020P00110000
NUE231020P00115000
2 115.00 110.00 0.45 55.000 141.36
2023-10-23 2023-11-09
NUE240216P00100000
NUE240216P00105000
2 105.00 100.00 0.385 49.000 185.58
2024-05-24 2024-06-10
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.550 -30.000 146.31
2024-06-20 2024-07-08
NUE241018P00120000
NUE241018P00125000
2 125.00 120.00 0.625 50.000 158.24
2024-12-17 2025-01-03
NUE250417P00085000
NUE250417P00090000
2 90.00 85.00 0.50 0.000 110.5
2025-02-18 2025-03-07
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 0.45 -55.000 124.3
2025-03-18 2025-04-04
NUE250718P00090000
NUE250718P00095000
2 95.00 90.00 0.525 -265.000 140.63
2025-05-20 2025-06-06
NUE250919P00080000
NUE250919P00085000
2 85.00 80.00 0.450 55.000 0
2025-06-23 2025-07-10
NUE251017P00085000
NUE251017P00090000
2 90.00 85.00 0.375 60.000 0