NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.4_97

Trades: 44
Total Profit: 7.00
Profit Factor: 1.00
Sharpe: 0.05
Max DD: 3,519.00
WinRate %: 0.00
AvgWin: 396.74
AvgLoss: -766.57
NAV: 10,007.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-06-30
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 420.00 58.55
2009-12-17 2010-03-24
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 544.00 45.64
2010-06-16 2010-09-21
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.375 -600.000 39.25
2010-09-22 2010-12-28
NUE110122P00035000
NUE110122P00036000
16 36.00 35.00 0.390 600.000 44.55
2011-03-16 2011-06-21
NUE110716P00042000
NUE110716P00043000
16 43.00 42.00 0.410 -680.000 39.49
2011-06-22 2011-09-27
NUE111022P00038000
NUE111022P00039000
17 39.00 38.00 0.42 -986.00 36.8
2011-09-27 2012-01-03
NUE120121P00031000
NUE120121P00032000
16 32.00 31.00 0.410 648.000 42.87
2012-03-21 2012-06-26
NUE120721P00041000
NUE120721P00042000
16 42.00 41.00 0.375 -1200.000 37.96
2012-06-26 2012-10-01
NUE121020P00034000
NUE121020P00035000
15 35.00 34.00 0.365 450.000 40.53
2012-12-19 2013-03-26
NUE130420P00041000
NUE130420P00042000
16 42.00 41.00 0.385 528.000 42.38
2013-03-26 2013-07-01
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.315 -119.000 45.64
2013-09-18 2013-12-24
NUE140118P00048000
NUE140118P00049000
16 49.00 48.00 0.375 528.000 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
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 532.500 49.91
2014-09-23 2014-12-29
NUE150117P00052500
NUE150117P00055000
6 55.00 52.50 0.835 -1104.000 44.42
2015-03-17 2015-06-22
NUE150717P00045000
NUE150717P00046000
16 46.00 45.00 0.395 200.000 42.69
2015-06-22 2015-09-28
NUE151016P00044000
NUE151016P00045000
15 45.00 44.00 0.335 -885.000 42.16
2015-12-15 2016-03-21
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.370 532.500 49.51
2016-03-21 2016-06-27
NUE160715P00044000
NUE160715P00045000
16 45.00 44.00 0.395 136.000 56.67
2016-06-27 2016-10-03
NUE161021P00043000
NUE161021P00044000
15 44.00 43.00 0.36 465.00 47.87
2016-12-20 2017-03-27
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.96 -102.000 60
2017-03-27 2017-07-03
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.955 120.000 60.23
2017-09-19 2017-12-26
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.80 395.000 68.72
2018-03-20 2018-06-25
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.975 84.000 66.25
2018-06-25 2018-10-01
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.795 315.000 58.39
2018-12-17 2019-03-25
NUE190418P00050000
NUE190418P00052500
6 52.50 50.00 0.910 360.000 57.5
2019-03-25 2019-07-01
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.79 97.500 56.71
2019-09-17 2019-12-23
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.74 345.000 53.81
2019-12-23 2020-03-30
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.825 -850.000 37.33
2020-06-16 2020-09-21
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 1.000 345.000 49.33
2020-09-21 2020-12-28
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.700 312.500 55.47
2021-03-16 2021-06-21
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 0.90 720.00 92.04
2021-06-21 2021-09-27
NUE211015P00090000
NUE211015P00092500
5 92.50 90.00 0.75 262.500 101.78
2021-12-13 2022-03-21
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.05 577.500 165.32
2022-03-21 2022-06-27
NUE220715P00130000
NUE220715P00135000
3 135.00 130.00 1.975 -892.500 110.32
2022-06-27 2022-10-03
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.075 414.000 135.56
2022-12-20 2023-03-27
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 2.050 492.000 153.45
2023-03-27 2023-07-03
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.000 589.500 163.83
2023-07-18 2023-10-23
NUE231117P00160000
NUE231117P00165000
3 165.00 160.00 1.775 -922.500 156.76
2023-10-23 2024-01-29
NUE240216P00130000
NUE240216P00135000
3 135.00 130.00 1.75 543.000 185.58
2024-02-20 2024-05-28
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.875 -757.500 157.58
2024-06-18 2024-09-23
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 1.70 -525.00 158.24
2024-09-23 2024-12-30
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 1.70 -975.00 124.53
2025-02-18 2025-05-27
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.10 -870.00 124.3