NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.3_127

Trades: 35
Total Profit: 2,413.00
Profit Factor: 1.67
Sharpe: 0.10
Max DD: 1,550.50
WinRate %: 0.00
AvgWin: 332.86
AvgLoss: -210.50
NAV: 12,413.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
NUE080719P00057500
NUE080719P00060000
6 60.00 57.50 0.85 -870.00 58.55
2008-09-18 2009-01-20
NUE090117P00035000
NUE090117P00040000
2 40.00 35.00 1.55 0 42.1
2009-06-17 2009-10-19
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 0 45.23
2009-12-16 2010-04-19
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.325 0 45.64
2010-06-16 2010-10-18
NUE101016P00037000
NUE101016P00038000
14 38.00 37.00 0.290 0 39.25
2010-12-15 2011-04-18
NUE110416P00038000
NUE110416P00039000
13 39.00 38.00 0.270 0 45.23
2011-06-22 2011-10-24
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.305 -280.00 36.8
2011-12-21 2012-04-23
NUE120421P00035000
NUE120421P00036000
14 36.00 35.00 0.305 0 39.67
2012-06-20 2012-10-22
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.270 0 40.53
2012-12-19 2013-04-22
NUE130420P00039000
NUE130420P00040000
13 40.00 39.00 0.255 0 42.38
2013-06-19 2013-10-21
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.260 0 51.09
2013-12-18 2014-04-21
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.29 0 52.14
2014-06-18 2014-10-20
NUE141018P00047000
NUE141018P00048000
13 48.00 47.00 0.245 0 49.91
2014-12-16 2015-04-17
NUE150417P00044000
NUE150417P00045000
14 45.00 44.00 0.290 364.000 46.41
2015-06-16 2015-10-16
NUE151016P00043000
NUE151016P00044000
13 44.00 43.00 0.250 -734.500 42.16
2015-12-15 2016-04-15
NUE160415P00035000
NUE160415P00036000
13 36.00 35.00 0.27 305.500 49.51
2016-06-21 2016-10-21
NUE161021P00045000
NUE161021P00046000
13 46.00 45.00 0.27 351.000 47.87
2016-12-20 2017-04-21
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.555 310.000 60
2017-06-20 2017-10-20
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.59 295.00 60
2017-12-19 2018-04-20
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.610 305.000 63.55
2018-06-19 2018-10-19
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 -482.500 58.39
2018-12-17 2019-04-18
NUE190418P00047500
NUE190418P00050000
5 50.00 47.50 0.660 450.000 57.5
2019-06-18 2019-10-18
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.565 275.000 51.68
2019-12-17 2020-04-17
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -507.500 37.33
2020-06-16 2020-10-16
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.785 392.500 49.33
2020-12-15 2021-04-16
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.550 275.000 79.5
2021-06-15 2021-10-15
NUE211015P00087500
NUE211015P00090000
6 90.00 87.50 0.85 540.000 101.78
2021-12-13 2022-04-14
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.70 365.000 165.32
2022-06-21 2022-10-21
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.825 550.500 135.56
2022-12-20 2023-04-21
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 1.375 275.000 153.45
2023-06-20 2023-10-20
NUE231020P00130000
NUE231020P00135000
2 135.00 130.00 1.10 224.000 141.36
2023-10-20 2024-02-16
NUE240216P00125000
NUE240216P00130000
2 130.00 125.00 1.40 280.00 185.58
2024-02-20 2024-06-21
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.200 -670.000 157.58
2024-06-21 2024-10-18
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.175 235.000 158.24
2024-12-16 2025-04-17
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.20 235.000 110.5