NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.1_67

Trades: 37
Total Profit: 1,607.50
Profit Factor: 3.33
Sharpe: 0.47
Max DD: 452.00
WinRate %: 0.00
AvgWin: 69.65
AvgLoss: -230.33
NAV: 11,607.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
NUE080719P00045000
NUE080719P00047500
4 47.50 45.00 0.30 100.00 58.55
2008-06-18 2008-08-25
NUE081018P00050000
NUE081018P00052500
4 52.50 50.00 0.275 -450.000 33.56
2010-12-15 2011-02-22
NUE110416P00032000
NUE110416P00033000
10 33.00 32.00 0.085 70.000 45.23
2011-03-17 2011-05-23
NUE110716P00033000
NUE110716P00034000
11 34.00 33.00 0.100 60.500 39.49
2011-09-22 2011-11-28
NUE120121P00018000
NUE120121P00020000
5 20.00 18.00 0.170 77.500 42.87
2011-12-21 2012-02-27
NUE120421P00028000
NUE120421P00029000
11 29.00 28.00 0.095 99.000 39.67
2012-03-27 2012-06-04
NUE120721P00033000
NUE120721P00034000
10 34.00 33.00 0.085 -205.000 37.96
2012-06-21 2012-08-27
NUE121020P00027000
NUE121020P00028000
11 28.00 27.00 0.105 104.500 40.53
2012-09-25 2012-12-03
NUE130119P00029000
NUE130119P00030000
10 30.00 29.00 0.09 70.000 47.52
2013-12-20 2014-02-25
NUE140419P00041000
NUE140419P00042000
10 42.00 41.00 0.085 45.000 52.14
2014-03-19 2014-05-27
NUE140719P00040000
NUE140719P00041000
11 41.00 40.00 0.095 88.000 50.27
2015-09-18 2015-11-24
NUE160115P00029000
NUE160115P00030000
10 30.00 29.00 0.080 65.000 35.15
2015-12-15 2016-02-22
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.085 45.000 49.51
2016-03-16 2016-05-23
NUE160715P00034000
NUE160715P00035000
10 35.00 34.00 0.085 65.000 56.67
2016-06-22 2016-08-29
NUE161021P00037000
NUE161021P00038000
10 38.00 37.00 0.08 85.000 47.87
2016-09-21 2016-11-28
NUE170120P00036000
NUE170120P00037000
10 37.00 36.00 0.08 80.000 60.99
2016-12-20 2017-02-27
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.090 70.000 60
2017-06-26 2017-09-01
NUE171020P00040000
NUE171020P00042500
4 42.50 40.00 0.19 68.00 60
2018-06-25 2018-08-31
NUE181019P00047500
NUE181019P00050000
4 50.00 47.50 0.215 68.000 58.39
2019-06-18 2019-08-26
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.19 2.000 51.68
2020-06-17 2020-08-24
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.220 88.000 49.33
2020-09-18 2020-11-24
NUE210115P00032500
NUE210115P00035000
4 35.00 32.50 0.200 70.000 55.47
2020-12-15 2021-02-22
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.175 10.000 79.5
2021-03-16 2021-05-24
NUE210716P00047500
NUE210716P00050000
4 50.00 47.50 0.200 80.000 92.04
2021-06-18 2021-08-24
NUE211015P00065000
NUE211015P00067500
4 67.50 65.00 0.225 100.000 101.78
2021-09-21 2021-11-29
NUE220121P00065000
NUE220121P00067500
4 67.50 65.00 0.25 90.000 93.05
2021-12-14 2022-02-22
NUE220414P00075000
NUE220414P00080000
2 80.00 75.00 0.450 57.000 165.32
2022-03-15 2022-05-23
NUE220715P00087500
NUE220715P00090000
4 90.00 87.50 0.25 86.000 110.32
2022-06-21 2022-08-29
NUE221021P00070000
NUE221021P00075000
2 75.00 70.00 0.515 90.000 135.56
2022-09-20 2022-11-28
NUE230120P00075000
NUE230120P00077500
4 77.50 75.00 0.225 82.000 153.47
2022-12-20 2023-02-27
NUE230421P00090000
NUE230421P00095000
2 95.00 90.00 0.460 90.000 153.45
2023-03-21 2023-05-30
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.505 17.000 163.83
2023-06-20 2023-08-28
NUE231020P00110000
NUE231020P00115000
2 115.00 110.00 0.45 77.000 141.36
2023-10-23 2023-12-29
NUE240216P00100000
NUE240216P00105000
2 105.00 100.00 0.385 67.000 185.58
2024-05-24 2024-07-30
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.550 25.000 146.31
2024-12-17 2025-02-24
NUE250417P00085000
NUE250417P00090000
2 90.00 85.00 0.50 75.000 110.5
2025-03-18 2025-05-27
NUE250718P00090000
NUE250718P00095000
2 95.00 90.00 0.525 -30.000 140.63