NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.5_57

Trades: 46
Total Profit: 2,321.50
Profit Factor: 1.34
Sharpe: 0.19
Max DD: 1,487.00
WinRate %: 0.00
AvgWin: 328.16
AvgLoss: -381.50
NAV: 12,321.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-17
NUE101016P00041000
NUE101016P00042000
19 42.00 41.00 0.48 -370.500 39.25
2010-09-28 2010-11-24
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.47 -36.00 44.55
2010-12-20 2011-02-15
NUE110416P00043000
NUE110416P00044000
18 44.00 43.00 0.47 549.000 45.23
2011-12-22 2012-02-17
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.45 504.00 39.67
2012-03-21 2012-05-17
NUE120721P00043000
NUE120721P00044000
19 44.00 43.00 0.49 -874.00 37.96
2012-06-20 2012-08-16
NUE121020P00037000
NUE121020P00038000
17 38.00 37.00 0.440 314.500 40.53
2012-09-25 2012-11-21
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.440 442.000 47.52
2012-12-19 2013-02-14
NUE130420P00042000
NUE130420P00043000
18 43.00 42.00 0.445 639.000 42.38
2013-03-21 2013-05-17
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.455 -54.000 45.64
2013-09-18 2013-11-14
NUE140118P00049000
NUE140118P00050000
18 50.00 49.00 0.445 405.000 51.38
2013-12-18 2014-02-13
NUE140419P00049000
NUE140419P00050000
16 50.00 49.00 0.40 -64.000 52.14
2014-03-21 2014-05-19
NUE140719P00049000
NUE140719P00050000
17 50.00 49.00 0.430 331.500 50.27
2014-06-18 2014-08-14
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 172.500 49.91
2014-09-17 2014-11-13
NUE150117P00055000
NUE150117P00057500
6 57.50 55.00 1.060 -486.000 44.42
2014-12-18 2015-02-13
NUE150417P00049000
NUE150417P00050000
18 50.00 49.00 0.465 -180.000 46.41
2015-03-17 2015-05-13
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.45 270.000 42.69
2015-06-17 2015-08-13
NUE151016P00047000
NUE151016P00048000
19 48.00 47.00 0.480 -370.500 42.16
2016-03-21 2016-05-17
NUE160715P00046000
NUE160715P00047000
19 47.00 46.00 0.480 9.500 56.67
2016-06-21 2016-08-17
NUE161021P00049000
NUE161021P00050000
19 50.00 49.00 0.475 104.500 47.87
2016-09-20 2016-11-16
NUE170120P00045000
NUE170120P00046000
18 46.00 45.00 0.45 765.000 60.99
2017-03-22 2017-05-18
NUE170721P00060000
NUE170721P00062500
7 62.50 60.00 1.200 -612.500 60.23
2017-06-20 2017-08-16
NUE171020P00052500
NUE171020P00055000
6 55.00 52.50 1.045 156.000 60
2017-09-19 2017-11-15
NUE180119P00052500
NUE180119P00055000
7 55.00 52.50 1.08 45.500 68.72
2017-12-19 2018-02-14
NUE180420P00060000
NUE180420P00062500
7 62.50 60.00 1.14 416.500 63.55
2018-03-21 2018-05-17
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.080 105.000 66.25
2018-06-19 2018-08-15
NUE181019P00062500
NUE181019P00065000
6 65.00 62.50 1.055 -357.000 58.39
2018-09-18 2018-11-14
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.215 -164.500 58.73
2018-12-17 2019-02-12
NUE190418P00052500
NUE190418P00055000
7 55.00 52.50 1.150 584.500 57.5
2019-03-19 2019-05-15
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.155 -469.000 56.71
2019-06-18 2019-08-14
NUE191018P00050000
NUE191018P00052500
7 52.50 50.00 1.135 -360.500 51.68
2019-09-17 2019-11-13
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 1.04 243.000 53.81
2019-12-17 2020-02-12
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.125 -892.500 37.33
2020-03-20 2020-05-18
NUE200717P00030000
NUE200717P00032500
7 32.50 30.00 1.150 518.000 41.26
2020-06-16 2020-08-12
NUE201016P00042500
NUE201016P00045000
7 45.00 42.50 1.175 192.500 49.33
2020-09-15 2020-11-11
NUE210115P00045000
NUE210115P00047500
7 47.50 45.00 1.20 455.000 55.47
2020-12-15 2021-02-10
NUE210416P00055000
NUE210416P00057500
7 57.50 55.00 1.20 -175.00 79.5
2021-12-15 2022-02-10
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.35 307.500 165.32
2023-06-21 2023-08-17
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.400 402.000 141.36
2023-09-19 2023-11-15
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.325 -45.000 166.79
2023-12-19 2024-02-14
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.35 127.500 191.36
2024-02-20 2024-04-17
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.325 247.500 157.58
2024-05-21 2024-07-17
NUE240920P00170000
NUE240920P00175000
3 175.00 170.00 2.40 -405.00 146.31
2024-09-17 2024-11-13
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.40 270.00 124.53
2024-12-17 2025-02-12
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 1.80 142.500 110.5
2025-02-19 2025-04-17
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.30 -915.00 124.3
2025-05-20 2025-07-16
NUE250919P00110000
NUE250919P00115000
3 115.00 110.00 2.15 525.00 0