NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.2_107

Trades: 33
Total Profit: 881.00
Profit Factor: 1.30
Sharpe: 0.05
Max DD: 1,040.00
WinRate %: 0.00
AvgWin: 165.20
AvgLoss: -291.85
NAV: 10,881.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.55 262.500 58.55
2009-09-15 2009-12-31
NUE100116P00038000
NUE100116P00039000
13 39.00 38.00 0.25 325.000 47.43
2010-03-16 2010-07-01
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.21 -426.000 38.09
2010-09-15 2010-12-31
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.200 234.000 44.55
2011-03-09 2011-06-27
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 -231.000 39.49
2011-09-14 2011-12-30
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.285 114.000 42.87
2012-03-14 2012-06-29
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.150 -88.000 37.96
2012-09-12 2012-12-28
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.145 159.500 47.52
2013-03-15 2013-07-01
NUE130720P00040000
NUE130720P00041000
12 41.00 40.00 0.170 96.000 45.64
2013-09-11 2013-12-27
NUE140118P00041000
NUE140118P00042000
11 42.00 41.00 0.145 170.500 51.38
2014-03-12 2014-06-27
NUE140719P00042000
NUE140719P00043000
12 43.00 42.00 0.170 192.000 50.27
2014-12-09 2015-03-26
NUE150417P00047000
NUE150417P00048000
12 48.00 47.00 0.180 -486.000 46.41
2015-06-09 2015-09-24
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.165 -550.000 42.16
2015-12-08 2016-03-24
NUE160415P00032000
NUE160415P00033000
12 33.00 32.00 0.180 234.000 49.51
2016-06-14 2016-09-29
NUE161021P00041000
NUE161021P00042000
12 42.00 41.00 0.175 180.000 47.87
2016-12-13 2017-03-30
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.355 122.000 60
2017-06-13 2017-09-28
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.415 52.000 60
2017-12-14 2018-04-02
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.430 152.000 63.55
2018-06-12 2018-09-27
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.375 110.000 58.39
2018-12-10 2019-03-27
NUE190418P00045000
NUE190418P00047500
4 47.50 45.00 0.355 132.000 57.5
2019-06-13 2019-09-30
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.415 128.000 51.68
2020-03-10 2020-06-25
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.355 118.000 41.26
2020-09-08 2020-12-24
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.475 180.000 55.47
2021-03-09 2021-06-24
NUE210716P00052500
NUE210716P00055000
4 55.00 52.50 0.425 160.000 92.04
2021-09-14 2021-12-30
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.525 275.000 93.05
2022-03-08 2022-06-23
NUE220715P00097500
NUE220715P00100000
5 100.00 97.50 0.60 -92.500 110.32
2022-09-13 2022-12-29
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 0.975 172.000 153.47
2023-03-14 2023-06-29
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.900 176.000 163.83
2023-07-17 2023-11-01
NUE231117P00140000
NUE231117P00145000
2 145.00 140.00 0.93 -65.000 156.76
2023-12-12 2024-03-28
NUE240419P00140000
NUE240419P00145000
2 145.00 140.00 0.875 101.000 191.36
2024-05-14 2024-08-29
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 0.925 -385.000 146.31
2024-09-10 2024-12-26
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.90 -115.000 124.53
2025-02-11 2025-05-29
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 0.750 -460.000 124.3