NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.3_97

Trades: 48
Total Profit: 584.00
Profit Factor: 1.07
Sharpe: 0.07
Max DD: 1,734.50
WinRate %: 0.00
AvgWin: 256.30
AvgLoss: -524.93
NAV: 10,584.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
NUE080719P00057500
NUE080719P00060000
6 60.00 57.50 0.85 450.00 58.55
2008-06-24 2008-09-29
NUE081018P00065000
NUE081018P00067500
5 67.50 65.00 0.80 -850.00 33.56
2008-12-17 2009-03-24
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.85 -150.00 44.16
2009-06-17 2009-09-22
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 412.500 45.23
2009-09-22 2009-12-28
NUE100116P00043000
NUE100116P00044000
14 44.00 43.00 0.30 245.000 47.43
2010-03-17 2010-06-22
NUE100717P00040000
NUE100717P00041000
14 41.00 40.00 0.315 -161.000 38.09
2010-06-22 2010-09-27
NUE101016P00036000
NUE101016P00037000
13 37.00 36.00 0.275 -130.000 39.25
2010-09-27 2011-01-03
NUE110122P00033000
NUE110122P00034000
13 34.00 33.00 0.280 338.000 44.55
2011-03-16 2011-06-21
NUE110716P00039000
NUE110716P00040000
13 40.00 39.00 0.285 -149.500 39.49
2011-06-22 2011-09-27
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.305 -693.000 36.8
2011-09-27 2012-01-03
NUE120121P00029000
NUE120121P00030000
14 30.00 29.00 0.31 434.00 42.87
2012-03-21 2012-06-26
NUE120721P00039000
NUE120721P00040000
13 40.00 39.00 0.255 -838.500 37.96
2012-06-26 2012-10-01
NUE121020P00032000
NUE121020P00033000
13 33.00 32.00 0.26 318.500 40.53
2012-12-19 2013-03-26
NUE130420P00039000
NUE130420P00040000
13 40.00 39.00 0.255 292.500 42.38
2013-03-26 2013-07-01
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.265 6.500 45.64
2013-09-18 2013-12-24
NUE140118P00046000
NUE140118P00047000
13 47.00 46.00 0.255 305.500 51.38
2013-12-24 2014-03-31
NUE140419P00049000
NUE140419P00050000
14 50.00 49.00 0.295 7.000 52.14
2014-06-18 2014-09-23
NUE141018P00047000
NUE141018P00048000
13 48.00 47.00 0.245 305.500 49.91
2014-09-23 2014-12-29
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.515 -705.000 44.42
2015-03-17 2015-06-22
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.28 247.000 42.69
2015-06-22 2015-09-28
NUE151016P00043000
NUE151016P00044000
13 44.00 43.00 0.285 -929.500 42.16
2015-12-15 2016-03-21
NUE160415P00035000
NUE160415P00036000
13 36.00 35.00 0.27 338.000 49.51
2016-03-21 2016-06-27
NUE160715P00042000
NUE160715P00043000
14 43.00 42.00 0.290 196.000 56.67
2016-06-27 2016-10-03
NUE161021P00041000
NUE161021P00042000
13 42.00 41.00 0.270 325.000 47.87
2016-12-20 2017-03-27
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.555 127.500 60
2017-03-27 2017-07-03
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.705 172.500 60.23
2017-09-19 2017-12-26
NUE180119P00047000
NUE180119P00050000
4 50.00 47.00 0.605 236.000 68.72
2018-03-20 2018-06-25
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.555 162.500 66.25
2018-06-25 2018-10-01
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.535 242.500 58.39
2018-12-17 2019-03-25
NUE190418P00047500
NUE190418P00050000
5 50.00 47.50 0.660 280.000 57.5
2019-03-25 2019-07-01
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.59 180.00 56.71
2019-09-17 2019-12-23
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.55 272.500 53.81
2019-12-23 2020-03-30
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.565 -1067.500 37.33
2020-06-16 2020-09-21
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.785 305.000 49.33
2020-09-21 2020-12-28
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.575 262.500 55.47
2021-03-16 2021-06-21
NUE210716P00060000
NUE210716P00062500
5 62.50 60.00 0.775 225.000 92.04
2021-06-21 2021-09-27
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.75 337.500 101.78
2021-09-27 2022-01-03
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.80 377.500 93.05
2022-03-15 2022-06-21
NUE220715P00115000
NUE220715P00120000
3 120.00 115.00 1.675 -495.000 110.32
2022-06-21 2022-09-26
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.825 30.000 135.56
2022-09-26 2023-01-03
NUE230120P00090000
NUE230120P00092500
6 92.50 90.00 0.85 492.000 153.47
2023-03-21 2023-06-26
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.35 230.000 163.83
2023-06-26 2023-10-02
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 1.325 146.000 141.36
2023-10-17 2024-01-22
NUE240216P00130000
NUE240216P00135000
2 135.00 130.00 1.200 224.000 185.58
2024-02-20 2024-05-28
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.200 -195.000 157.58
2024-06-18 2024-09-23
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.30 -60.00 158.24
2024-09-23 2024-12-30
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.30 -720.00 124.53
2025-02-18 2025-05-27
NUE250620P00125000
NUE250620P00130000
2 130.00 125.00 1.30 -700.00 124.3