NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.2_77

Trades: 59
Total Profit: 4,420.50
Profit Factor: 2.66
Sharpe: 0.44
Max DD: 903.00
WinRate %: 0.00
AvgWin: 141.76
AvgLoss: -296.39
NAV: 14,420.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.625 275.000 58.55
2008-06-18 2008-09-03
NUE081018P00057500
NUE081018P00060000
5 60.00 57.50 0.550 -825.000 33.56
2009-09-16 2009-12-02
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 60.000 47.43
2010-03-23 2010-06-08
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.190 -132.000 38.09
2010-09-22 2010-12-08
NUE110122P00030000
NUE110122P00032000
6 32.00 30.00 0.350 195.000 44.55
2010-12-15 2011-03-02
NUE110416P00036000
NUE110416P00037000
12 37.00 36.00 0.195 198.000 45.23
2011-03-16 2011-06-01
NUE110716P00036000
NUE110716P00037000
12 37.00 36.00 0.180 54.000 39.49
2011-09-22 2011-12-08
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.460 174.000 42.87
2011-12-21 2012-03-07
NUE120421P00032000
NUE120421P00033000
12 33.00 32.00 0.18 174.000 39.67
2012-03-22 2012-06-07
NUE120721P00036000
NUE120721P00037000
12 37.00 36.00 0.170 -276.000 37.96
2012-06-21 2012-09-06
NUE121020P00031000
NUE121020P00032000
12 32.00 31.00 0.185 186.000 40.53
2012-09-19 2012-12-05
NUE130119P00033000
NUE130119P00034000
11 34.00 33.00 0.155 143.000 47.52
2012-12-19 2013-03-06
NUE130420P00037000
NUE130420P00038000
11 38.00 37.00 0.160 143.000 42.38
2013-03-20 2013-06-05
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 -5.500 45.64
2013-06-19 2013-09-04
NUE131019P00038000
NUE131019P00039000
11 39.00 38.00 0.165 143.000 51.09
2013-09-18 2013-12-04
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.175 162.000 51.38
2013-12-19 2014-03-06
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.165 77.000 52.14
2014-03-19 2014-06-04
NUE140719P00043000
NUE140719P00044000
12 44.00 43.00 0.180 174.000 50.27
2014-06-18 2014-09-03
NUE141018P00045000
NUE141018P00046000
11 46.00 45.00 0.155 154.000 49.91
2014-12-16 2015-03-03
NUE150417P00041000
NUE150417P00042000
12 42.00 41.00 0.21 168.000 46.41
2015-03-18 2015-06-03
NUE150717P00042000
NUE150717P00043000
12 43.00 42.00 0.17 150.000 42.69
2015-06-16 2015-09-01
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.160 -319.000 42.16
2015-09-15 2015-12-01
NUE160115P00033000
NUE160115P00034000
11 34.00 33.00 0.165 165.000 35.15
2015-12-15 2016-03-01
NUE160415P00033000
NUE160415P00034000
12 34.00 33.00 0.200 162.000 49.51
2016-03-15 2016-05-31
NUE160715P00038000
NUE160715P00039000
12 39.00 38.00 0.18 198.000 56.67
2016-06-21 2016-09-06
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 108.000 47.87
2016-09-20 2016-12-06
NUE170120P00039000
NUE170120P00040000
11 40.00 39.00 0.165 176.000 60.99
2016-12-20 2017-03-07
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.395 86.000 60
2017-03-21 2017-06-06
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.420 50.000 60.23
2017-06-20 2017-09-05
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.39 100.00 60
2017-09-22 2017-12-08
NUE180119P00045000
NUE180119P00047000
5 47.00 45.00 0.305 142.500 68.72
2017-12-19 2018-03-06
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.435 114.000 63.55
2018-03-21 2018-06-06
NUE180720P00052500
NUE180720P00055000
4 55.00 52.50 0.315 98.000 66.25
2018-06-19 2018-09-04
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.475 52.000 58.39
2018-12-17 2019-03-04
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.410 140.000 57.5
2019-03-25 2019-06-10
NUE190719P00047500
NUE190719P00050000
4 50.00 47.50 0.425 -160.000 56.71
2019-06-18 2019-09-04
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.39 18.000 51.68
2019-09-20 2019-12-06
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.370 134.000 53.81
2020-03-18 2020-06-03
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.47 -342.000 41.26
2020-06-16 2020-09-01
NUE201016P00032500
NUE201016P00035000
4 35.00 32.50 0.38 172.000 49.33
2020-09-16 2020-12-02
NUE210115P00037500
NUE210115P00040000
4 40.00 37.50 0.425 160.000 55.47
2020-12-15 2021-03-02
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.450 180.000 79.5
2021-03-16 2021-06-01
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 110.000 92.04
2021-06-15 2021-08-31
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.50 225.000 101.78
2021-09-21 2021-12-07
NUE220121P00075000
NUE220121P00077500
4 77.50 75.00 0.45 160.00 93.05
2021-12-13 2022-02-28
NUE220414P00092500
NUE220414P00095000
5 95.00 92.50 0.50 222.500 165.32
2022-03-15 2022-05-31
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.975 130.000 110.32
2022-06-21 2022-09-06
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 1.210 207.000 135.56
2022-09-20 2022-12-06
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.600 285.000 153.47
2022-12-20 2023-03-07
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.95 184.000 153.45
2023-03-21 2023-06-06
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.90 76.00 163.83
2023-06-20 2023-09-05
NUE231020P00120000
NUE231020P00125000
2 125.00 120.00 0.745 139.000 141.36
2023-09-19 2023-12-05
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 0.690 130.000 166.79
2023-12-19 2024-03-05
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.765 129.000 191.36
2024-03-19 2024-06-04
NUE240719P00165000
NUE240719P00170000
2 170.00 165.00 0.875 -445.000 162.5
2024-06-20 2024-09-05
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 0.700 -145.000 158.24
2024-09-18 2024-12-04
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.800 150.000 124.53
2024-12-16 2025-03-03
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.975 145.000 110.5
2025-03-18 2025-06-03
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 0.95 10.000 140.63