NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.5_77

Trades: 45
Total Profit: 3,448.50
Profit Factor: 1.37
Sharpe: 0.15
Max DD: 2,124.00
WinRate %: 0.00
AvgWin: 475.54
AvgLoss: -521.72
NAV: 13,448.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-09-07
NUE101016P00041000
NUE101016P00042000
19 42.00 41.00 0.48 -465.500 39.25
2010-09-28 2010-12-14
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.47 702.00 44.55
2010-12-20 2011-03-07
NUE110416P00043000
NUE110416P00044000
18 44.00 43.00 0.47 441.000 45.23
2011-12-22 2012-03-08
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.45 324.000 39.67
2012-03-21 2012-06-06
NUE120721P00043000
NUE120721P00044000
19 44.00 43.00 0.49 -969.000 37.96
2012-06-20 2012-09-05
NUE121020P00037000
NUE121020P00038000
17 38.00 37.00 0.440 -204.000 40.53
2012-09-25 2012-12-11
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.440 603.500 47.52
2012-12-19 2013-03-06
NUE130420P00042000
NUE130420P00043000
18 43.00 42.00 0.445 522.000 42.38
2013-03-21 2013-06-06
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.455 -315.000 45.64
2013-09-18 2013-12-04
NUE140118P00049000
NUE140118P00050000
18 50.00 49.00 0.445 252.000 51.38
2013-12-18 2014-03-05
NUE140419P00049000
NUE140419P00050000
16 50.00 49.00 0.40 40.000 52.14
2014-03-21 2014-06-06
NUE140719P00049000
NUE140719P00050000
17 50.00 49.00 0.430 187.000 50.27
2014-06-18 2014-09-03
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 450.000 49.91
2014-09-17 2014-12-03
NUE150117P00055000
NUE150117P00057500
6 57.50 55.00 1.060 -366.000 44.42
2014-12-18 2015-03-05
NUE150417P00049000
NUE150417P00050000
18 50.00 49.00 0.465 -450.000 46.41
2015-03-17 2015-06-02
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.45 414.000 42.69
2015-06-17 2015-09-02
NUE151016P00047000
NUE151016P00048000
19 48.00 47.00 0.480 -1083.000 42.16
2016-03-21 2016-06-06
NUE160715P00046000
NUE160715P00047000
19 47.00 46.00 0.480 627.000 56.67
2016-06-21 2016-09-06
NUE161021P00049000
NUE161021P00050000
19 50.00 49.00 0.475 -47.500 47.87
2016-09-20 2016-12-06
NUE170120P00045000
NUE170120P00046000
18 46.00 45.00 0.45 792.000 60.99
2017-03-22 2017-06-07
NUE170721P00060000
NUE170721P00062500
7 62.50 60.00 1.200 -549.500 60.23
2017-06-20 2017-09-05
NUE171020P00052500
NUE171020P00055000
6 55.00 52.50 1.045 -6.000 60
2017-09-19 2017-12-05
NUE180119P00052500
NUE180119P00055000
7 55.00 52.50 1.08 343.00 68.72
2017-12-19 2018-03-06
NUE180420P00060000
NUE180420P00062500
7 62.50 60.00 1.14 584.500 63.55
2018-03-21 2018-06-06
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.080 301.000 66.25
2018-06-19 2018-09-04
NUE181019P00062500
NUE181019P00065000
6 65.00 62.50 1.055 -312.000 58.39
2018-09-18 2018-12-04
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.215 -462.000 58.73
2018-12-17 2019-03-04
NUE190418P00052500
NUE190418P00055000
7 55.00 52.50 1.150 637.000 57.5
2019-03-19 2019-06-04
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.155 -941.500 56.71
2019-06-18 2019-09-04
NUE191018P00050000
NUE191018P00052500
7 52.50 50.00 1.135 -364.000 51.68
2019-09-17 2019-12-03
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 1.04 330.00 53.81
2019-12-17 2020-03-03
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.125 -997.500 37.33
2020-03-20 2020-06-05
NUE200717P00030000
NUE200717P00032500
7 32.50 30.00 1.150 1900.500 41.26
2020-06-16 2020-09-01
NUE201016P00042500
NUE201016P00045000
7 45.00 42.50 1.175 315.000 49.33
2020-09-15 2020-12-01
NUE210115P00045000
NUE210115P00047500
7 47.50 45.00 1.20 682.500 55.47
2020-12-15 2021-03-02
NUE210416P00055000
NUE210416P00057500
7 57.50 55.00 1.20 402.500 79.5
2021-12-15 2022-03-02
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.35 564.000 165.32
2023-06-21 2023-09-06
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.400 486.000 141.36
2023-09-19 2023-12-05
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.325 310.500 166.79
2023-12-19 2024-03-05
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.35 270.000 191.36
2024-03-20 2024-06-05
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 2.325 -742.500 162.5
2024-06-20 2024-09-05
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.35 -675.00 158.24
2024-09-17 2024-12-03
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.40 397.500 124.53
2024-12-17 2025-03-04
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 1.80 15.00 110.5
2025-03-20 2025-06-05
NUE250718P00125000
NUE250718P00130000
3 130.00 125.00 2.30 -405.00 140.63