NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.1_67

Trades: 36
Total Profit: 2,083.50
Profit Factor: 5.67
Sharpe: 0.82
Max DD: 372.00
WinRate %: 0.00
AvgWin: 76.65
AvgLoss: -148.67
NAV: 12,083.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
NUE080719P00045000
NUE080719P00047500
4 47.50 45.00 0.30 120.00 58.55
2008-06-11 2008-08-18
NUE081018P00047500
NUE081018P00050000
4 50.00 47.50 0.275 -370.000 33.56
2010-12-13 2011-02-18
NUE110416P00032000
NUE110416P00033000
10 33.00 32.00 0.09 85.000 45.23
2011-03-10 2011-05-16
NUE110716P00033000
NUE110716P00034000
11 34.00 33.00 0.095 60.500 39.49
2011-12-14 2012-02-21
NUE120421P00026000
NUE120421P00027000
11 27.00 26.00 0.105 110.000 39.67
2012-06-13 2012-08-20
NUE121020P00025000
NUE121020P00026000
11 26.00 25.00 0.095 99.000 40.53
2012-09-18 2012-11-26
NUE130119P00030000
NUE130119P00031000
11 31.00 30.00 0.095 88.000 47.52
2013-12-11 2014-02-18
NUE140419P00041000
NUE140419P00042000
10 42.00 41.00 0.090 75.000 52.14
2014-03-12 2014-05-19
NUE140719P00039000
NUE140719P00040000
10 40.00 39.00 0.09 75.000 50.27
2014-12-12 2015-02-17
NUE150417P00039000
NUE150417P00040000
10 40.00 39.00 0.080 35.000 46.41
2015-12-11 2016-02-16
NUE160415P00029000
NUE160415P00030000
10 30.00 29.00 0.085 40.000 49.51
2016-03-09 2016-05-16
NUE160715P00032000
NUE160715P00033000
10 33.00 32.00 0.085 70.000 56.67
2016-06-17 2016-08-23
NUE161021P00038000
NUE161021P00039000
10 39.00 38.00 0.09 80.000 47.87
2016-09-15 2016-11-21
NUE170120P00034000
NUE170120P00035000
10 35.00 34.00 0.085 85.000 60.99
2016-12-13 2017-02-21
NUE170421P00047000
NUE170421P00048000
10 48.00 47.00 0.09 70.000 60
2017-03-16 2017-05-22
NUE170721P00047500
NUE170721P00050000
4 50.00 47.50 0.200 -10.000 60.23
2018-12-12 2019-02-19
NUE190418P00040000
NUE190418P00042500
4 42.50 40.00 0.23 70.000 57.5
2020-06-10 2020-08-17
NUE201016P00027500
NUE201016P00030000
4 30.00 27.50 0.235 104.000 49.33
2020-09-08 2020-11-16
NUE210115P00030000
NUE210115P00032500
4 32.50 30.00 0.225 90.000 55.47
2020-12-10 2021-02-16
NUE210416P00040000
NUE210416P00042500
4 42.50 40.00 0.225 150.000 79.5
2021-03-09 2021-05-17
NUE210716P00045000
NUE210716P00047500
4 47.50 45.00 0.225 -60.000 92.04
2021-06-10 2021-08-16
NUE211015P00072500
NUE211015P00075000
4 75.00 72.50 0.25 80.00 101.78
2021-09-14 2021-11-22
NUE220121P00072500
NUE220121P00075000
4 75.00 72.50 0.20 50.000 93.05
2021-12-06 2022-02-11
NUE220414P00070000
NUE220414P00075000
2 75.00 70.00 0.45 67.000 165.32
2022-03-08 2022-05-16
NUE220715P00075000
NUE220715P00080000
2 80.00 75.00 0.44 21.000 110.32
2022-06-14 2022-08-22
NUE221021P00065000
NUE221021P00070000
2 70.00 65.00 0.455 74.000 135.56
2022-09-15 2022-11-21
NUE230120P00077500
NUE230120P00080000
4 80.00 77.50 0.275 94.000 153.47
2022-12-14 2023-02-21
NUE230421P00100000
NUE230421P00105000
2 105.00 100.00 0.52 87.000 153.45
2023-03-14 2023-05-22
NUE230721P00105000
NUE230721P00110000
2 110.00 105.00 0.44 29.000 163.83
2023-06-14 2023-08-21
NUE231020P00110000
NUE231020P00115000
2 115.00 110.00 0.515 87.000 141.36
2023-12-15 2024-02-20
NUE240419P00130000
NUE240419P00135000
2 135.00 130.00 0.41 65.000 191.36
2024-06-11 2024-08-19
NUE241018P00120000
NUE241018P00125000
2 125.00 120.00 0.45 115.000 158.24
2024-09-11 2024-11-18
NUE250117P00100000
NUE250117P00105000
2 105.00 100.00 0.45 80.00 124.53
2024-12-09 2025-02-14
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 0.650 80.000 110.5
2025-03-13 2025-05-19
NUE250718P00090000
NUE250718P00095000
2 95.00 90.00 0.475 10.000 140.63
2025-05-19 2025-07-25
NUE250919P00080000
NUE250919P00085000
2 85.00 80.00 0.600 150.000 0