NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.2_127

Trades: 32
Total Profit: 2,708.50
Profit Factor: 2.43
Sharpe: 0.18
Max DD: 1,096.00
WinRate %: 0.00
AvgWin: 170.46
AvgLoss: -378.80
NAV: 12,708.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.55 212.500 58.55
2009-09-15 2010-01-19
NUE100116P00038000
NUE100116P00039000
13 39.00 38.00 0.25 0 47.43
2010-03-16 2010-07-19
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.21 -1092.00 38.09
2010-09-15 2011-01-20
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.200 240.000 44.55
2011-03-09 2011-07-14
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 16.500 39.49
2011-09-14 2012-01-19
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.285 116.000 42.87
2012-03-14 2012-07-19
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.150 148.500 37.96
2012-09-12 2013-01-17
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.145 159.500 47.52
2013-03-15 2013-07-22
NUE130720P00040000
NUE130720P00041000
12 41.00 40.00 0.170 0 45.64
2013-09-11 2014-01-16
NUE140118P00041000
NUE140118P00042000
11 42.00 41.00 0.145 159.500 51.38
2014-03-12 2014-07-17
NUE140719P00042000
NUE140719P00043000
12 43.00 42.00 0.170 198.000 50.27
2014-12-09 2015-04-15
NUE150417P00047000
NUE150417P00048000
12 48.00 47.00 0.180 102.000 46.41
2015-06-09 2015-10-14
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.165 -341.000 42.16
2015-12-08 2016-04-13
NUE160415P00032000
NUE160415P00033000
12 33.00 32.00 0.180 216.000 49.51
2016-06-14 2016-10-19
NUE161021P00041000
NUE161021P00042000
12 42.00 41.00 0.175 222.000 47.87
2016-12-13 2017-04-19
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.355 142.000 60
2017-06-13 2017-10-18
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.415 166.000 60
2017-12-14 2018-04-20
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.430 172.000 63.55
2018-06-12 2018-10-17
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.375 14.000 58.39
2018-12-10 2019-04-16
NUE190418P00045000
NUE190418P00047500
4 47.50 45.00 0.355 160.000 57.5
2019-06-13 2019-10-18
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.415 174.000 51.68
2020-03-10 2020-07-15
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.355 72.000 41.26
2020-09-08 2021-01-13
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.475 160.000 55.47
2021-03-09 2021-07-14
NUE210716P00052500
NUE210716P00055000
4 55.00 52.50 0.425 170.000 92.04
2021-09-14 2022-01-19
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.525 427.500 93.05
2022-03-08 2022-07-13
NUE220715P00097500
NUE220715P00100000
5 100.00 97.50 0.60 262.500 110.32
2022-09-13 2023-01-18
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 0.975 195.000 153.47
2023-03-14 2023-07-19
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.900 180.000 163.83
2023-09-12 2024-01-17
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 0.775 166.000 166.79
2024-02-13 2024-06-20
NUE240621P00155000
NUE240621P00160000
2 160.00 155.00 0.845 -451.000 157.58
2024-09-10 2025-01-15
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.90 230.000 124.53
2025-02-11 2025-06-18
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 0.750 175.000 124.3