NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.1_17

Trades: 37
Total Profit: 747.00
Profit Factor: 2.73
Sharpe: 0.52
Max DD: 194.00
WinRate %: 0.00
AvgWin: 47.20
AvgLoss: -36.08
NAV: 10,747.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
NUE080719P00045000
NUE080719P00047500
4 47.50 45.00 0.30 10.000 58.55
2008-06-11 2008-06-30
NUE081018P00047500
NUE081018P00050000
4 50.00 47.50 0.275 30.000 33.56
2010-12-13 2010-12-30
NUE110416P00032000
NUE110416P00033000
10 33.00 32.00 0.09 35.000 45.23
2011-03-10 2011-03-28
NUE110716P00033000
NUE110716P00034000
11 34.00 33.00 0.095 49.500 39.49
2011-12-14 2012-01-03
NUE120421P00026000
NUE120421P00027000
11 27.00 26.00 0.105 55.000 39.67
2012-06-13 2012-07-02
NUE121020P00025000
NUE121020P00026000
11 26.00 25.00 0.095 71.500 40.53
2012-09-18 2012-10-05
NUE130119P00030000
NUE130119P00031000
11 31.00 30.00 0.095 22.000 47.52
2013-12-11 2013-12-30
NUE140419P00041000
NUE140419P00042000
10 42.00 41.00 0.090 45.000 52.14
2014-03-12 2014-03-31
NUE140719P00039000
NUE140719P00040000
10 40.00 39.00 0.09 50.000 50.27
2014-12-12 2014-12-29
NUE150417P00039000
NUE150417P00040000
10 40.00 39.00 0.080 5.000 46.41
2015-12-11 2015-12-28
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.085 30.000 49.51
2016-03-09 2016-03-28
NUE160715P00032000
NUE160715P00033000
10 33.00 32.00 0.085 40.000 56.67
2016-06-17 2016-07-05
NUE161021P00038000
NUE161021P00039000
10 39.00 38.00 0.09 5.000 47.87
2016-09-15 2016-10-03
NUE170120P00034000
NUE170120P00035000
10 35.00 34.00 0.085 50.000 60.99
2016-12-13 2016-12-30
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.09 0.00 60
2017-03-16 2017-04-03
NUE170721P00047500
NUE170721P00050000
4 50.00 47.50 0.200 -14.000 60.23
2018-12-12 2018-12-31
NUE190418P00040000
NUE190418P00042500
4 42.50 40.00 0.23 -22.000 57.5
2020-06-10 2020-06-29
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.235 -30.000 49.33
2020-09-08 2020-09-25
NUE210115P00030000
NUE210115P00032500
4 32.50 30.00 0.225 10.000 55.47
2020-12-10 2020-12-28
NUE210416P00040000
NUE210416P00042500
4 42.50 40.00 0.225 -40.000 79.5
2021-03-09 2021-03-26
NUE210716P00045000
NUE210716P00047500
4 47.50 45.00 0.225 0.000 92.04
2021-06-10 2021-06-28
NUE211015P00072500
NUE211015P00075000
4 75.00 72.50 0.25 -20.000 101.78
2021-09-14 2021-10-01
NUE220121P00072500
NUE220121P00075000
4 75.00 72.50 0.20 -60.00 93.05
2021-12-06 2021-12-23
NUE220414P00070000
NUE220414P00075000
2 75.00 70.00 0.45 30.000 165.32
2022-03-08 2022-03-25
NUE220715P00075000
NUE220715P00080000
2 80.00 75.00 0.44 28.000 110.32
2022-06-14 2022-07-01
NUE221021P00065000
NUE221021P00070000
2 70.00 65.00 0.455 -6.000 135.56
2022-09-15 2022-10-03
NUE230120P00077500
NUE230120P00080000
4 80.00 77.50 0.275 28.000 153.47
2022-12-14 2023-01-03
NUE230421P00100000
NUE230421P00105000
2 105.00 100.00 0.52 -47.000 153.45
2023-03-14 2023-03-31
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.44 24.00 163.83
2023-06-14 2023-07-03
NUE231020P00110000
NUE231020P00115000
2 115.00 110.00 0.515 76.000 141.36
2023-12-15 2024-01-02
NUE240419P00130000
NUE240419P00135000
2 135.00 130.00 0.41 26.00 191.36
2024-06-11 2024-06-28
NUE241018P00120000
NUE241018P00125000
2 125.00 120.00 0.45 35.000 158.24
2024-09-11 2024-09-30
NUE250117P00100000
NUE250117P00105000
2 105.00 100.00 0.45 80.00 124.53
2024-12-09 2024-12-26
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 0.650 -170.000 110.5
2025-03-13 2025-03-31
NUE250718P00090000
NUE250718P00095000
2 95.00 90.00 0.475 0.000 140.63
2025-05-19 2025-06-05
NUE250919P00080000
NUE250919P00085000
2 85.00 80.00 0.600 55.000 0
2025-06-10 2025-06-27
NUE251017P00085000
NUE251017P00090000
2 90.00 85.00 0.675 340.000 0