NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.2_97

Trades: 40
Total Profit: 2,313.00
Profit Factor: 1.81
Sharpe: 0.21
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 161.61
AvgLoss: -357.31
NAV: 12,313.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.625 300.000 58.55
2008-06-24 2008-09-29
NUE081018P00060000
NUE081018P00062500
5 62.50 60.00 0.60 -1200.00 33.56
2009-09-16 2009-12-22
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 240.000 47.43
2010-03-23 2010-06-28
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.190 -84.000 38.09
2010-09-22 2010-12-28
NUE110122P00030000
NUE110122P00032000
6 32.00 30.00 0.350 210.000 44.55
2011-03-16 2011-06-21
NUE110716P00036000
NUE110716P00037000
12 37.00 36.00 0.180 90.000 39.49
2011-09-22 2011-12-28
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.460 184.000 42.87
2012-03-22 2012-06-27
NUE120721P00036000
NUE120721P00037000
12 37.00 36.00 0.170 -312.000 37.96
2012-09-19 2012-12-26
NUE130119P00033000
NUE130119P00034000
11 34.00 33.00 0.155 159.500 47.52
2013-03-20 2013-06-25
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 0.000 45.64
2013-06-25 2013-09-30
NUE131019P00037000
NUE131019P00038000
12 38.00 37.00 0.170 204.000 51.09
2013-12-19 2014-03-26
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.165 137.500 52.14
2014-06-18 2014-09-23
NUE141018P00045000
NUE141018P00046000
11 46.00 45.00 0.155 165.000 49.91
2014-12-16 2015-03-23
NUE150417P00041000
NUE150417P00042000
12 42.00 41.00 0.21 228.000 46.41
2015-06-16 2015-09-21
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.160 -566.500 42.16
2015-09-21 2015-12-28
NUE160115P00033000
NUE160115P00034000
12 34.00 33.00 0.17 180.000 35.15
2016-03-15 2016-06-20
NUE160715P00038000
NUE160715P00039000
12 39.00 38.00 0.18 204.00 56.67
2016-06-21 2016-09-26
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 144.000 47.87
2016-09-26 2017-01-03
NUE170120P00041000
NUE170120P00042000
12 42.00 41.00 0.17 204.000 60.99
2017-03-21 2017-06-26
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.420 -2.000 60.23
2017-09-22 2017-12-28
NUE180119P00045000
NUE180119P00047000
5 47.00 45.00 0.305 147.500 68.72
2018-03-21 2018-06-26
NUE180720P00052500
NUE180720P00055000
4 55.00 52.50 0.315 102.000 66.25
2018-12-17 2019-03-25
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.410 152.000 57.5
2019-03-25 2019-07-01
NUE190719P00047500
NUE190719P00050000
4 50.00 47.50 0.425 158.000 56.71
2019-09-20 2019-12-26
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.370 146.000 53.81
2020-03-18 2020-06-24
NUE200717P00017500
NUE200717P00020000
4 20.00 17.50 0.47 -622.000 41.26
2020-09-16 2020-12-22
NUE210115P00037500
NUE210115P00040000
4 40.00 37.50 0.425 170.000 55.47
2021-03-16 2021-06-21
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 130.000 92.04
2021-06-21 2021-09-27
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.425 160.000 101.78
2021-09-27 2022-01-03
NUE220121P00082500
NUE220121P00085000
4 85.00 82.50 0.475 180.000 93.05
2022-03-15 2022-06-21
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.975 -56.000 110.32
2022-06-21 2022-09-26
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 1.210 88.000 135.56
2022-09-26 2023-01-03
NUE230120P00080000
NUE230120P00082500
5 82.50 80.00 0.50 240.000 153.47
2023-03-21 2023-06-26
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.90 174.00 163.83
2023-06-26 2023-10-02
NUE231020P00130000
NUE231020P00135000
2 135.00 130.00 0.850 138.000 141.36
2023-10-17 2024-01-22
NUE240216P00125000
NUE240216P00130000
2 130.00 125.00 0.860 158.000 185.58
2024-02-21 2024-05-28
NUE240621P00155000
NUE240621P00160000
2 160.00 155.00 0.835 42.000 157.58
2024-06-20 2024-09-25
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 0.700 75.000 158.24
2024-12-16 2025-03-24
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.975 180.000 110.5
2025-03-24 2025-06-30
NUE250718P00100000
NUE250718P00105000
2 105.00 100.00 0.80 145.000 140.63