NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.5_87

Trades: 43
Total Profit: 755.00
Profit Factor: 1.07
Sharpe: 0.06
Max DD: 2,350.00
WinRate %: 0.00
AvgWin: 479.62
AvgLoss: -624.19
NAV: 10,755.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-09-16
NUE101016P00041000
NUE101016P00042000
19 42.00 41.00 0.48 -598.500 39.25
2010-09-28 2010-12-27
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.47 801.000 44.55
2011-12-22 2012-03-19
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.45 693.000 39.67
2012-03-21 2012-06-18
NUE120721P00043000
NUE120721P00044000
19 44.00 43.00 0.49 -1206.500 37.96
2012-06-20 2012-09-17
NUE121020P00037000
NUE121020P00038000
17 38.00 37.00 0.440 348.500 40.53
2012-09-25 2012-12-21
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.440 688.500 47.52
2013-03-21 2013-06-17
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.455 -243.000 45.64
2013-09-18 2013-12-16
NUE140118P00049000
NUE140118P00050000
18 50.00 49.00 0.445 396.000 51.38
2013-12-18 2014-03-17
NUE140419P00049000
NUE140419P00050000
16 50.00 49.00 0.40 -224.00 52.14
2014-03-21 2014-06-16
NUE140719P00049000
NUE140719P00050000
17 50.00 49.00 0.430 17.000 50.27
2014-06-18 2014-09-15
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 472.500 49.91
2014-09-17 2014-12-15
NUE150117P00055000
NUE150117P00057500
6 57.50 55.00 1.060 -594.000 44.42
2014-12-18 2015-03-16
NUE150417P00049000
NUE150417P00050000
18 50.00 49.00 0.465 -630.000 46.41
2015-03-17 2015-06-12
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.45 315.000 42.69
2015-06-17 2015-09-14
NUE151016P00047000
NUE151016P00048000
19 48.00 47.00 0.480 -893.000 42.16
2016-03-21 2016-06-16
NUE160715P00046000
NUE160715P00047000
19 47.00 46.00 0.480 627.000 56.67
2016-06-21 2016-09-16
NUE161021P00049000
NUE161021P00050000
19 50.00 49.00 0.475 -760.000 47.87
2016-09-20 2016-12-16
NUE170120P00045000
NUE170120P00046000
18 46.00 45.00 0.45 792.00 60.99
2017-03-22 2017-06-19
NUE170721P00060000
NUE170721P00062500
7 62.50 60.00 1.200 -647.500 60.23
2017-06-20 2017-09-15
NUE171020P00052500
NUE171020P00055000
6 55.00 52.50 1.045 -216.000 60
2017-09-19 2017-12-15
NUE180119P00052500
NUE180119P00055000
7 55.00 52.50 1.08 623.000 68.72
2017-12-19 2018-03-16
NUE180420P00060000
NUE180420P00062500
7 62.50 60.00 1.14 525.00 63.55
2018-03-21 2018-06-18
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.080 280.000 66.25
2018-06-19 2018-09-14
NUE181019P00062500
NUE181019P00065000
6 65.00 62.50 1.055 -231.000 58.39
2018-09-18 2018-12-14
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.215 -707.000 58.73
2018-12-17 2019-03-14
NUE190418P00052500
NUE190418P00055000
7 55.00 52.50 1.150 560.000 57.5
2019-03-19 2019-06-14
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.155 -906.500 56.71
2019-06-18 2019-09-13
NUE191018P00050000
NUE191018P00052500
7 52.50 50.00 1.135 287.000 51.68
2019-09-17 2019-12-13
NUE200117P00050000
NUE200117P00052500
6 52.50 50.00 1.04 474.00 53.81
2019-12-17 2020-03-13
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.125 -875.000 37.33
2020-03-20 2020-06-15
NUE200717P00030000
NUE200717P00032500
7 32.50 30.00 1.150 700.000 41.26
2020-06-16 2020-09-11
NUE201016P00042500
NUE201016P00045000
7 45.00 42.50 1.175 245.000 49.33
2020-09-15 2020-12-11
NUE210115P00045000
NUE210115P00047500
7 47.50 45.00 1.20 770.000 55.47
2020-12-15 2021-03-12
NUE210416P00055000
NUE210416P00057500
7 57.50 55.00 1.20 770.00 79.5
2021-12-15 2022-03-14
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.35 550.500 165.32
2023-06-21 2023-09-18
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.400 82.500 141.36
2023-09-19 2023-12-15
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.325 534.000 166.79
2023-12-19 2024-03-15
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.35 361.500 191.36
2024-03-20 2024-06-17
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 2.325 -817.500 162.5
2024-06-20 2024-09-16
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.35 -645.00 158.24
2024-09-17 2024-12-13
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.40 -645.00 124.53
2024-12-17 2025-03-14
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 1.80 127.500 110.5
2025-03-20 2025-06-16
NUE250718P00125000
NUE250718P00130000
3 130.00 125.00 2.30 -360.00 140.63