NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.3_117

Trades: 35
Total Profit: 5,225.50
Profit Factor: 2.43
Sharpe: 0.32
Max DD: 984.50
WinRate %: 0.00
AvgWin: 316.95
AvgLoss: -521.29
NAV: 15,225.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
NUE080719P00057500
NUE080719P00060000
6 60.00 57.50 0.85 270.00 58.55
2008-09-18 2009-01-13
NUE090117P00035000
NUE090117P00040000
2 40.00 35.00 1.55 210.00 42.1
2009-06-17 2009-10-12
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 487.500 45.23
2009-12-16 2010-04-12
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.325 455.000 45.64
2010-06-16 2010-10-11
NUE101016P00037000
NUE101016P00038000
14 38.00 37.00 0.290 378.000 39.25
2010-12-15 2011-04-11
NUE110416P00038000
NUE110416P00039000
13 39.00 38.00 0.270 351.000 45.23
2011-06-22 2011-10-17
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.305 -791.000 36.8
2011-12-21 2012-04-16
NUE120421P00035000
NUE120421P00036000
14 36.00 35.00 0.305 427.000 39.67
2012-06-20 2012-10-15
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.270 344.500 40.53
2012-12-19 2013-04-15
NUE130420P00039000
NUE130420P00040000
13 40.00 39.00 0.255 240.500 42.38
2013-06-19 2013-10-14
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.260 338.000 51.09
2013-12-18 2014-04-14
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.29 413.000 52.14
2014-06-18 2014-10-13
NUE141018P00047000
NUE141018P00048000
13 48.00 47.00 0.245 -117.000 49.91
2014-12-16 2015-04-13
NUE150417P00044000
NUE150417P00045000
14 45.00 44.00 0.290 378.000 46.41
2015-06-16 2015-10-12
NUE151016P00043000
NUE151016P00044000
13 44.00 43.00 0.250 -669.500 42.16
2015-12-15 2016-04-11
NUE160415P00035000
NUE160415P00036000
13 36.00 35.00 0.27 325.000 49.51
2016-06-21 2016-10-17
NUE161021P00045000
NUE161021P00046000
13 46.00 45.00 0.27 13.00 47.87
2016-12-20 2017-04-17
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.555 162.500 60
2017-06-20 2017-10-16
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.59 290.00 60
2017-12-19 2018-04-16
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.610 272.500 63.55
2018-06-19 2018-10-15
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 -295.000 58.39
2018-12-17 2019-04-15
NUE190418P00047500
NUE190418P00050000
5 50.00 47.50 0.660 327.500 57.5
2019-06-18 2019-10-14
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.565 275.000 51.68
2019-12-17 2020-04-13
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -982.500 37.33
2020-06-16 2020-10-12
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.785 392.500 49.33
2020-12-15 2021-04-12
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.550 275.000 79.5
2021-06-15 2021-10-11
NUE211015P00087500
NUE211015P00090000
6 90.00 87.50 0.85 480.00 101.78
2021-12-13 2022-04-11
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.70 362.500 165.32
2022-06-21 2022-10-17
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.825 526.500 135.56
2022-12-20 2023-04-17
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 1.375 270.000 153.45
2023-06-20 2023-10-16
NUE231020P00130000
NUE231020P00135000
2 135.00 130.00 1.10 211.000 141.36
2023-10-17 2024-02-12
NUE240216P00130000
NUE240216P00135000
2 135.00 130.00 1.200 240.000 185.58
2024-02-20 2024-06-17
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.200 -740.000 157.58
2024-06-18 2024-10-14
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.30 215.000 158.24
2024-12-16 2025-04-14
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.20 -40.00 110.5