NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.1_77

Trades: 37
Total Profit: 1,726.50
Profit Factor: 2.78
Sharpe: 0.52
Max DD: 532.00
WinRate %: 0.00
AvgWin: 81.65
AvgLoss: -242.00
NAV: 11,726.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
NUE080719P00045000
NUE080719P00047500
4 47.50 45.00 0.30 120.00 58.55
2008-06-18 2008-09-03
NUE081018P00050000
NUE081018P00052500
4 52.50 50.00 0.275 -530.000 33.56
2010-12-15 2011-03-02
NUE110416P00032000
NUE110416P00033000
10 33.00 32.00 0.085 70.000 45.23
2011-03-17 2011-06-02
NUE110716P00033000
NUE110716P00034000
11 34.00 33.00 0.100 71.500 39.49
2011-09-22 2011-12-08
NUE120121P00018000
NUE120121P00020000
5 20.00 18.00 0.170 87.500 42.87
2011-12-21 2012-03-07
NUE120421P00028000
NUE120421P00029000
11 29.00 28.00 0.095 99.000 39.67
2012-03-27 2012-06-12
NUE120721P00033000
NUE120721P00034000
10 34.00 33.00 0.085 -150.000 37.96
2012-06-21 2012-09-06
NUE121020P00027000
NUE121020P00028000
11 28.00 27.00 0.105 104.500 40.53
2012-09-25 2012-12-11
NUE130119P00029000
NUE130119P00030000
10 30.00 29.00 0.09 80.000 47.52
2013-12-20 2014-03-07
NUE140419P00041000
NUE140419P00042000
10 42.00 41.00 0.085 70.000 52.14
2014-03-19 2014-06-04
NUE140719P00040000
NUE140719P00041000
11 41.00 40.00 0.095 88.000 50.27
2015-09-18 2015-12-04
NUE160115P00029000
NUE160115P00030000
10 30.00 29.00 0.080 70.000 35.15
2015-12-15 2016-03-01
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.085 70.000 49.51
2016-03-16 2016-06-01
NUE160715P00034000
NUE160715P00035000
10 35.00 34.00 0.085 70.000 56.67
2016-06-22 2016-09-07
NUE161021P00037000
NUE161021P00038000
10 38.00 37.00 0.08 90.00 47.87
2016-09-21 2016-12-07
NUE170120P00036000
NUE170120P00037000
10 37.00 36.00 0.08 80.000 60.99
2016-12-20 2017-03-07
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.090 80.000 60
2017-06-26 2017-09-11
NUE171020P00040000
NUE171020P00042500
4 42.50 40.00 0.19 62.000 60
2018-06-25 2018-09-10
NUE181019P00047500
NUE181019P00050000
4 50.00 47.50 0.215 88.000 58.39
2019-06-18 2019-09-04
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.19 40.00 51.68
2020-06-17 2020-09-02
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.220 78.000 49.33
2020-09-18 2020-12-04
NUE210115P00032500
NUE210115P00035000
4 35.00 32.50 0.200 80.000 55.47
2020-12-15 2021-03-02
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.175 -130.000 79.5
2021-03-16 2021-06-01
NUE210716P00047500
NUE210716P00050000
4 50.00 47.50 0.200 210.000 92.04
2021-06-18 2021-09-03
NUE211015P00065000
NUE211015P00067500
4 67.50 65.00 0.225 90.000 101.78
2021-09-21 2021-12-07
NUE220121P00065000
NUE220121P00067500
4 67.50 65.00 0.25 80.000 93.05
2021-12-14 2022-03-01
NUE220414P00075000
NUE220414P00080000
2 80.00 75.00 0.450 53.000 165.32
2022-03-15 2022-05-31
NUE220715P00087500
NUE220715P00090000
4 90.00 87.50 0.25 42.000 110.32
2022-06-21 2022-09-06
NUE221021P00070000
NUE221021P00075000
2 75.00 70.00 0.515 108.000 135.56
2022-09-20 2022-12-06
NUE230120P00075000
NUE230120P00077500
4 77.50 75.00 0.225 86.000 153.47
2022-12-20 2023-03-07
NUE230421P00090000
NUE230421P00095000
2 95.00 90.00 0.460 89.000 153.45
2023-03-21 2023-06-06
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.505 91.000 163.83
2023-06-20 2023-09-05
NUE231020P00110000
NUE231020P00115000
2 115.00 110.00 0.45 78.000 141.36
2023-10-23 2024-01-08
NUE240216P00100000
NUE240216P00105000
2 105.00 100.00 0.385 65.000 185.58
2024-05-24 2024-08-09
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.550 -150.000 146.31
2024-12-17 2025-03-04
NUE250417P00085000
NUE250417P00090000
2 90.00 85.00 0.50 105.000 110.5
2025-03-18 2025-06-03
NUE250718P00090000
NUE250718P00095000
2 95.00 90.00 0.525 65.000 140.63