NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.2_87

Trades: 58
Total Profit: 4,597.50
Profit Factor: 2.86
Sharpe: 0.48
Max DD: 852.00
WinRate %: 0.00
AvgWin: 147.23
AvgLoss: -246.95
NAV: 14,597.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.625 287.500 58.55
2008-06-18 2008-09-15
NUE081018P00057500
NUE081018P00060000
5 60.00 57.50 0.550 -850.000 33.56
2009-09-16 2009-12-14
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 60.000 47.43
2010-03-23 2010-06-18
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.190 -6.000 38.09
2010-09-22 2010-12-20
NUE110122P00030000
NUE110122P00032000
6 32.00 30.00 0.350 201.000 44.55
2010-12-20 2011-03-17
NUE110416P00037000
NUE110416P00038000
12 38.00 37.00 0.175 150.000 45.23
2011-03-17 2011-06-13
NUE110716P00037000
NUE110716P00038000
12 38.00 37.00 0.180 -126.000 39.49
2011-09-22 2011-12-19
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.460 182.000 42.87
2011-12-21 2012-03-19
NUE120421P00032000
NUE120421P00033000
12 33.00 32.00 0.18 216.000 39.67
2012-03-22 2012-06-18
NUE120721P00036000
NUE120721P00037000
12 37.00 36.00 0.170 -204.000 37.96
2012-06-21 2012-09-17
NUE121020P00031000
NUE121020P00032000
12 32.00 31.00 0.185 180.000 40.53
2012-09-19 2012-12-17
NUE130119P00033000
NUE130119P00034000
11 34.00 33.00 0.155 165.000 47.52
2012-12-19 2013-03-18
NUE130420P00037000
NUE130420P00038000
11 38.00 37.00 0.160 154.000 42.38
2013-03-20 2013-06-17
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 77.000 45.64
2013-06-19 2013-09-16
NUE131019P00038000
NUE131019P00039000
11 39.00 38.00 0.165 176.000 51.09
2013-09-18 2013-12-16
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.175 174.000 51.38
2013-12-19 2014-03-17
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.165 44.000 52.14
2014-03-19 2014-06-16
NUE140719P00043000
NUE140719P00044000
12 44.00 43.00 0.180 186.000 50.27
2014-06-18 2014-09-15
NUE141018P00045000
NUE141018P00046000
11 46.00 45.00 0.155 154.000 49.91
2014-12-16 2015-03-13
NUE150417P00041000
NUE150417P00042000
12 42.00 41.00 0.21 168.00 46.41
2015-03-18 2015-06-15
NUE150717P00042000
NUE150717P00043000
12 43.00 42.00 0.17 114.000 42.69
2015-06-16 2015-09-11
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.160 -313.500 42.16
2015-09-15 2015-12-11
NUE160115P00033000
NUE160115P00034000
11 34.00 33.00 0.165 110.000 35.15
2015-12-15 2016-03-11
NUE160415P00033000
NUE160415P00034000
12 34.00 33.00 0.200 216.000 49.51
2016-03-15 2016-06-10
NUE160715P00038000
NUE160715P00039000
12 39.00 38.00 0.18 204.00 56.67
2016-06-21 2016-09-16
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 -60.000 47.87
2016-09-20 2016-12-16
NUE170120P00039000
NUE170120P00040000
11 40.00 39.00 0.165 181.500 60.99
2016-12-20 2017-03-17
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.395 142.000 60
2017-03-21 2017-06-16
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.420 -80.000 60.23
2017-06-20 2017-09-15
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.39 90.000 60
2017-09-22 2017-12-18
NUE180119P00045000
NUE180119P00047000
5 47.00 45.00 0.305 150.000 68.72
2017-12-19 2018-03-16
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.435 148.000 63.55
2018-03-21 2018-06-18
NUE180720P00052500
NUE180720P00055000
4 55.00 52.50 0.315 112.000 66.25
2018-06-19 2018-09-14
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.475 102.000 58.39
2018-12-17 2019-03-14
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.410 168.000 57.5
2019-03-25 2019-06-20
NUE190719P00047500
NUE190719P00050000
4 50.00 47.50 0.425 48.000 56.71
2019-09-20 2019-12-16
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.370 136.000 53.81
2020-03-18 2020-06-15
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.47 164.000 41.26
2020-06-16 2020-09-11
NUE201016P00032500
NUE201016P00035000
4 35.00 32.50 0.38 142.000 49.33
2020-09-16 2020-12-14
NUE210115P00037500
NUE210115P00040000
4 40.00 37.50 0.425 170.000 55.47
2020-12-15 2021-03-12
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.450 50.000 79.5
2021-03-16 2021-06-11
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 110.000 92.04
2021-06-15 2021-09-10
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.50 212.500 101.78
2021-09-21 2021-12-17
NUE220121P00075000
NUE220121P00077500
4 77.50 75.00 0.45 190.000 93.05
2021-12-17 2022-03-14
NUE220414P00092500
NUE220414P00095000
5 95.00 92.50 0.50 305.000 165.32
2022-03-15 2022-06-10
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.975 38.000 110.32
2022-06-21 2022-09-16
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 1.210 154.000 135.56
2022-09-20 2022-12-16
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.600 277.500 153.47
2022-12-20 2023-03-17
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.95 141.000 153.45
2023-03-21 2023-06-16
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.90 149.000 163.83
2023-06-20 2023-09-15
NUE231020P00120000
NUE231020P00125000
2 125.00 120.00 0.745 139.000 141.36
2023-09-19 2023-12-15
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 0.690 105.000 166.79
2023-12-19 2024-03-15
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.765 145.000 191.36
2024-03-19 2024-06-14
NUE240719P00165000
NUE240719P00170000
2 170.00 165.00 0.875 -595.000 162.5
2024-06-20 2024-09-16
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 0.700 -70.000 158.24
2024-09-18 2024-12-16
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.800 -145.000 124.53
2024-12-16 2025-03-13
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.975 140.000 110.5
2025-03-18 2025-06-13
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 0.95 35.000 140.63