NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.1_87

Trades: 36
Total Profit: 1,719.00
Profit Factor: 3.17
Sharpe: 0.61
Max DD: 662.00
WinRate %: 0.00
AvgWin: 78.50
AvgLoss: -198.25
NAV: 11,719.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
NUE080719P00045000
NUE080719P00047500
4 47.50 45.00 0.30 120.000 58.55
2008-06-18 2008-09-15
NUE081018P00050000
NUE081018P00052500
4 52.50 50.00 0.275 -660.000 33.56
2010-12-15 2011-03-14
NUE110416P00032000
NUE110416P00033000
10 33.00 32.00 0.085 75.000 45.23
2011-03-17 2011-06-13
NUE110716P00033000
NUE110716P00034000
11 34.00 33.00 0.100 60.500 39.49
2011-09-22 2011-12-19
NUE120121P00018000
NUE120121P00020000
5 20.00 18.00 0.170 85.000 42.87
2011-12-21 2012-03-19
NUE120421P00028000
NUE120421P00029000
11 29.00 28.00 0.095 121.000 39.67
2012-03-27 2012-06-22
NUE120721P00033000
NUE120721P00034000
10 34.00 33.00 0.085 -35.000 37.96
2012-09-25 2012-12-21
NUE130119P00029000
NUE130119P00030000
10 30.00 29.00 0.09 85.000 47.52
2013-12-20 2014-03-17
NUE140419P00041000
NUE140419P00042000
10 42.00 41.00 0.085 80.000 52.14
2014-03-19 2014-06-16
NUE140719P00040000
NUE140719P00041000
11 41.00 40.00 0.095 93.500 50.27
2015-09-18 2015-12-14
NUE160115P00029000
NUE160115P00030000
10 30.00 29.00 0.080 70.000 35.15
2015-12-15 2016-03-11
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.085 85.000 49.51
2016-03-16 2016-06-13
NUE160715P00034000
NUE160715P00035000
10 35.00 34.00 0.085 80.000 56.67
2016-06-22 2016-09-19
NUE161021P00037000
NUE161021P00038000
10 38.00 37.00 0.08 60.00 47.87
2016-09-21 2016-12-19
NUE170120P00036000
NUE170120P00037000
10 37.00 36.00 0.08 85.000 60.99
2016-12-20 2017-03-17
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.090 85.000 60
2017-06-26 2017-09-21
NUE171020P00040000
NUE171020P00042500
4 42.50 40.00 0.19 90.000 60
2018-06-25 2018-09-20
NUE181019P00047500
NUE181019P00050000
4 50.00 47.50 0.215 84.000 58.39
2019-06-18 2019-09-13
NUE191018P00037500
NUE191018P00040000
4 40.00 37.50 0.19 74.000 51.68
2020-06-17 2020-09-14
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.220 78.000 49.33
2020-09-18 2020-12-14
NUE210115P00032500
NUE210115P00035000
4 35.00 32.50 0.200 70.000 55.47
2020-12-15 2021-03-12
NUE210416P00037500
NUE210416P00040000
4 40.00 37.50 0.175 -40.000 79.5
2021-03-16 2021-06-11
NUE210716P00047500
NUE210716P00050000
4 50.00 47.50 0.200 80.000 92.04
2021-06-18 2021-09-13
NUE211015P00065000
NUE211015P00067500
4 67.50 65.00 0.225 90.000 101.78
2021-09-21 2021-12-17
NUE220121P00065000
NUE220121P00067500
4 67.50 65.00 0.25 50.000 93.05
2021-12-17 2022-03-14
NUE220414P00075000
NUE220414P00080000
2 80.00 75.00 0.40 67.000 165.32
2022-03-15 2022-06-10
NUE220715P00087500
NUE220715P00090000
4 90.00 87.50 0.25 52.00 110.32
2022-06-21 2022-09-16
NUE221021P00070000
NUE221021P00075000
2 75.00 70.00 0.515 85.000 135.56
2022-09-20 2022-12-16
NUE230120P00075000
NUE230120P00077500
4 77.50 75.00 0.225 74.000 153.47
2022-12-20 2023-03-17
NUE230421P00090000
NUE230421P00095000
2 95.00 90.00 0.460 76.000 153.45
2023-03-21 2023-06-16
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.505 88.000 163.83
2023-06-20 2023-09-15
NUE231020P00110000
NUE231020P00115000
2 115.00 110.00 0.45 86.00 141.36
2023-10-23 2024-01-18
NUE240216P00100000
NUE240216P00105000
2 105.00 100.00 0.385 77.000 185.58
2024-05-24 2024-08-19
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.550 -50.000 146.31
2024-12-17 2025-03-14
NUE250417P00085000
NUE250417P00090000
2 90.00 85.00 0.50 90.00 110.5
2025-03-18 2025-06-13
NUE250718P00090000
NUE250718P00095000
2 95.00 90.00 0.525 80.000 140.63