NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.5_97

Trades: 29
Total Profit: -873.00
Profit Factor: 0.89
Sharpe: 0.06
Max DD: 3,846.00
WinRate %: 0.00
AvgWin: 522.93
AvgLoss: -546.27
NAV: 9,127.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-09-27
NUE101016P00041000
NUE101016P00042000
19 42.00 41.00 0.48 -893.00 39.25
2010-09-28 2011-01-03
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.47 837.000 44.55
2011-12-22 2012-03-28
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.45 603.000 39.67
2012-06-20 2012-09-25
NUE121020P00037000
NUE121020P00038000
17 38.00 37.00 0.440 93.500 40.53
2012-09-25 2012-12-31
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.440 705.500 47.52
2013-03-21 2013-06-26
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.455 -513.000 45.64
2013-09-18 2013-12-24
NUE140118P00049000
NUE140118P00050000
18 50.00 49.00 0.445 684.000 51.38
2013-12-24 2014-03-31
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 1.025 -300.000 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
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.45 45.000 42.69
2015-06-22 2015-09-28
NUE151016P00046000
NUE151016P00047000
18 47.00 46.00 0.47 -999.000 42.16
2016-03-21 2016-06-27
NUE160715P00046000
NUE160715P00047000
19 47.00 46.00 0.480 -76.000 56.67
2016-09-20 2016-12-27
NUE170120P00045000
NUE170120P00046000
18 46.00 45.00 0.45 810.000 60.99
2017-03-22 2017-06-27
NUE170721P00060000
NUE170721P00062500
7 62.50 60.00 1.200 -612.500 60.23
2017-09-19 2017-12-26
NUE180119P00052500
NUE180119P00055000
7 55.00 52.50 1.08 738.500 68.72
2018-03-21 2018-06-26
NUE180720P00062500
NUE180720P00065000
7 65.00 62.50 1.080 -70.000 66.25
2018-09-18 2018-12-24
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.215 -689.500 58.73
2019-03-19 2019-06-24
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.155 -644.000 56.71
2019-06-24 2019-09-30
NUE191018P00050000
NUE191018P00052500
6 52.50 50.00 0.995 -153.000 51.68
2019-12-17 2020-03-23
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.125 -1067.500 37.33
2020-06-16 2020-09-21
NUE201016P00042500
NUE201016P00045000
7 45.00 42.50 1.175 297.500 49.33
2020-09-21 2020-12-28
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.025 630.000 55.47
2021-12-15 2022-03-22
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.35 678.00 165.32
2023-06-21 2023-09-26
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.400 -60.000 141.36
2023-10-19 2024-01-24
NUE240216P00140000
NUE240216P00145000
3 145.00 140.00 2.250 649.500 185.58
2024-02-20 2024-05-28
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.325 -577.500 157.58
2024-06-20 2024-09-25
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.35 -405.00 158.24
2024-12-17 2025-03-24
NUE250417P00120000
NUE250417P00125000
3 125.00 120.00 1.80 45.00 110.5