NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.2_127

Trades: 33
Total Profit: 1,888.50
Profit Factor: 1.95
Sharpe: 0.11
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 193.83
AvgLoss: -152.92
NAV: 11,888.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.625 0 58.55
2009-09-16 2010-01-19
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 0 47.43
2010-03-23 2010-07-19
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.190 -1092.00 38.09
2010-09-22 2011-01-24
NUE110122P00030000
NUE110122P00032000
6 32.00 30.00 0.350 0 44.55
2011-03-16 2011-07-18
NUE110716P00036000
NUE110716P00037000
12 37.00 36.00 0.180 0 39.49
2011-09-22 2012-01-23
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.460 0 42.87
2012-03-22 2012-07-23
NUE120721P00036000
NUE120721P00037000
12 37.00 36.00 0.170 0 37.96
2012-09-19 2013-01-22
NUE130119P00033000
NUE130119P00034000
11 34.00 33.00 0.155 0 47.52
2013-03-20 2013-07-22
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 0 45.64
2013-09-18 2014-01-21
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.175 0 51.38
2014-03-19 2014-07-21
NUE140719P00043000
NUE140719P00044000
12 44.00 43.00 0.180 0 50.27
2014-12-16 2015-04-17
NUE150417P00041000
NUE150417P00042000
12 42.00 41.00 0.21 252.000 46.41
2015-06-16 2015-10-16
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.160 187.000 42.16
2015-12-15 2016-04-15
NUE160415P00033000
NUE160415P00034000
12 34.00 33.00 0.200 240.000 49.51
2016-06-21 2016-10-21
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 384.000 47.87
2016-12-20 2017-04-21
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.395 136.000 60
2017-06-20 2017-10-20
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.39 156.00 60
2017-12-19 2018-04-20
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.435 174.000 63.55
2018-06-19 2018-10-19
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.475 192.000 58.39
2018-12-17 2019-04-18
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.410 364.000 57.5
2019-06-18 2019-10-18
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.39 164.000 51.68
2020-03-18 2020-07-17
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.47 188.000 41.26
2020-09-16 2021-01-15
NUE210115P00037500
NUE210115P00040000
4 40.00 37.50 0.425 160.000 55.47
2021-03-16 2021-07-16
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 180.000 92.04
2021-09-21 2022-01-21
NUE220121P00075000
NUE220121P00077500
4 77.50 75.00 0.45 182.000 93.05
2022-03-15 2022-07-15
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.975 195.000 110.32
2022-09-20 2023-01-20
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.600 317.500 153.47
2023-03-21 2023-07-21
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.90 182.00 163.83
2023-07-21 2023-11-17
NUE231117P00135000
NUE231117P00140000
2 140.00 135.00 0.78 165.000 156.76
2023-12-19 2024-04-19
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.765 83.000 191.36
2024-05-21 2024-09-20
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 0.850 -820.000 146.31
2024-09-20 2025-01-17
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.775 15.000 124.53
2025-02-18 2025-06-20
NUE250620P00115000
NUE250620P00120000
2 120.00 115.00 0.80 -50.000 124.3