NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.2_107

Trades: 33
Total Profit: 2,211.50
Profit Factor: 1.88
Sharpe: 0.26
Max DD: 1,333.00
WinRate %: 0.00
AvgWin: 189.04
AvgLoss: -314.31
NAV: 12,211.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.625 250.000 58.55
2009-09-16 2010-01-04
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 240.000 47.43
2010-03-23 2010-07-08
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.190 -180.000 38.09
2010-09-22 2011-01-07
NUE110122P00030000
NUE110122P00032000
6 32.00 30.00 0.350 210.000 44.55
2011-03-16 2011-07-01
NUE110716P00036000
NUE110716P00037000
12 37.00 36.00 0.180 198.000 39.49
2011-09-22 2012-01-09
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.460 184.000 42.87
2012-03-22 2012-07-09
NUE120721P00036000
NUE120721P00037000
12 37.00 36.00 0.170 0.000 37.96
2012-09-19 2013-01-04
NUE130119P00033000
NUE130119P00034000
11 34.00 33.00 0.155 165.000 47.52
2013-03-20 2013-07-05
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 110.000 45.64
2013-09-18 2014-01-03
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.175 204.000 51.38
2014-03-19 2014-07-07
NUE140719P00043000
NUE140719P00044000
12 44.00 43.00 0.180 204.000 50.27
2014-12-16 2015-04-02
NUE150417P00041000
NUE150417P00042000
12 42.00 41.00 0.21 234.000 46.41
2015-06-16 2015-10-01
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.160 -676.500 42.16
2015-12-15 2016-03-31
NUE160415P00033000
NUE160415P00034000
12 34.00 33.00 0.200 234.000 49.51
2016-06-21 2016-10-06
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 162.000 47.87
2016-12-20 2017-04-06
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.395 160.000 60
2017-06-20 2017-10-05
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.39 154.000 60
2017-12-19 2018-04-05
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.435 148.000 63.55
2018-06-19 2018-10-04
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.475 186.000 58.39
2018-12-17 2019-04-03
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.410 234.000 57.5
2019-06-18 2019-10-03
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.39 108.000 51.68
2020-03-18 2020-07-06
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.47 258.000 41.26
2020-09-16 2021-01-04
NUE210115P00037500
NUE210115P00040000
4 40.00 37.50 0.425 150.000 55.47
2021-03-16 2021-07-01
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 170.000 92.04
2021-09-21 2022-01-06
NUE220121P00075000
NUE220121P00077500
4 77.50 75.00 0.45 224.00 93.05
2022-03-15 2022-06-30
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.975 -211.000 110.32
2022-09-20 2023-01-05
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.600 300.000 153.47
2023-03-21 2023-07-06
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.90 181.000 163.83
2023-07-18 2023-11-02
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 0.925 -111.000 156.76
2023-12-19 2024-04-04
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.765 108.000 191.36
2024-05-21 2024-09-05
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 0.850 -680.000 146.31
2024-09-18 2025-01-03
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.800 -490.000 124.53
2025-02-18 2025-06-05
NUE250620P00115000
NUE250620P00120000
2 120.00 115.00 0.80 -150.00 124.3