NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.2_87

Trades: 60
Total Profit: 4,087.50
Profit Factor: 2.31
Sharpe: 0.29
Max DD: 816.50
WinRate %: 0.00
AvgWin: 150.08
AvgLoss: -259.71
NAV: 14,087.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.55 262.500 58.55
2008-06-11 2008-09-08
NUE081018P00057500
NUE081018P00060000
5 60.00 57.50 0.650 -812.500 33.56
2009-09-15 2009-12-11
NUE100116P00038000
NUE100116P00039000
13 39.00 38.00 0.25 0.00 47.43
2010-03-16 2010-06-11
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.21 36.00 38.09
2010-09-15 2010-12-13
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.200 222.000 44.55
2010-12-13 2011-03-10
NUE110416P00035000
NUE110416P00036000
11 36.00 35.00 0.165 143.000 45.23
2011-03-10 2011-06-06
NUE110716P00037000
NUE110716P00038000
12 38.00 37.00 0.185 -72.000 39.49
2011-09-14 2011-12-12
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.285 108.000 42.87
2011-12-14 2012-03-12
NUE120421P00030000
NUE120421P00031000
12 31.00 30.00 0.185 210.000 39.67
2012-03-14 2012-06-11
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.150 -429.000 37.96
2012-06-13 2012-09-10
NUE121020P00029000
NUE121020P00030000
12 30.00 29.00 0.175 192.000 40.53
2012-09-12 2012-12-10
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.145 143.000 47.52
2012-12-12 2013-03-11
NUE130420P00034000
NUE130420P00035000
11 35.00 34.00 0.145 154.000 42.38
2013-03-15 2013-06-10
NUE130720P00040000
NUE130720P00041000
12 41.00 40.00 0.170 24.000 45.64
2013-06-12 2013-09-09
NUE131019P00037000
NUE131019P00038000
12 38.00 37.00 0.180 192.000 51.09
2013-09-11 2013-12-09
NUE140118P00041000
NUE140118P00042000
11 42.00 41.00 0.145 159.500 51.38
2013-12-11 2014-03-10
NUE140419P00044000
NUE140419P00045000
12 45.00 44.00 0.180 102.000 52.14
2014-03-12 2014-06-09
NUE140719P00042000
NUE140719P00043000
12 43.00 42.00 0.170 180.000 50.27
2014-06-11 2014-09-08
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.15 154.00 49.91
2014-12-09 2015-03-06
NUE150417P00047000
NUE150417P00048000
12 48.00 47.00 0.180 -468.000 46.41
2015-03-10 2015-06-05
NUE150717P00039000
NUE150717P00040000
11 40.00 39.00 0.165 165.000 42.69
2015-06-09 2015-09-04
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.165 -330.000 42.16
2015-09-08 2015-12-04
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.19 132.00 35.15
2015-12-08 2016-03-04
NUE160415P00032000
NUE160415P00033000
12 33.00 32.00 0.180 192.000 49.51
2016-03-08 2016-06-03
NUE160715P00037000
NUE160715P00038000
12 38.00 37.00 0.180 198.000 56.67
2016-06-14 2016-09-09
NUE161021P00041000
NUE161021P00042000
12 42.00 41.00 0.175 42.000 47.87
2016-09-13 2016-12-09
NUE170120P00038000
NUE170120P00039000
12 39.00 38.00 0.17 204.00 60.99
2016-12-13 2017-03-10
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.355 82.000 60
2017-03-14 2017-06-09
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.445 124.000 60.23
2017-06-13 2017-09-08
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.415 -86.000 60
2017-09-13 2017-12-11
NUE180119P00045000
NUE180119P00047000
6 47.00 45.00 0.355 201.000 68.72
2017-12-14 2018-03-12
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.430 194.000 63.55
2018-03-13 2018-06-08
NUE180720P00055000
NUE180720P00057500
4 57.50 55.00 0.360 104.000 66.25
2018-06-12 2018-09-07
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.375 36.000 58.39
2018-09-11 2018-12-07
NUE190118P00052500
NUE190118P00055000
4 55.00 52.50 0.42 -88.00 58.73
2018-12-10 2019-03-07
NUE190418P00045000
NUE190418P00047500
4 47.50 45.00 0.355 132.000 57.5
2019-03-13 2019-06-10
NUE190719P00050000
NUE190719P00052500
4 52.50 50.00 0.420 -364.000 56.71
2019-06-13 2019-09-09
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.415 90.000 51.68
2019-09-10 2019-12-06
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.375 136.000 53.81
2020-03-10 2020-06-05
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.355 80.000 41.26
2020-06-09 2020-09-04
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.585 255.000 49.33
2020-09-08 2020-12-04
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.475 190.000 55.47
2020-12-08 2021-03-05
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.425 190.000 79.5
2021-03-09 2021-06-04
NUE210716P00052500
NUE210716P00055000
4 55.00 52.50 0.425 230.000 92.04
2021-06-08 2021-09-03
NUE211015P00087500
NUE211015P00090000
5 90.00 87.50 0.55 262.500 101.78
2021-09-14 2021-12-10
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.525 200.000 93.05
2021-12-10 2022-03-07
NUE220414P00090000
NUE220414P00092500
5 92.50 90.00 0.55 200.000 165.32
2022-03-08 2022-06-03
NUE220715P00097500
NUE220715P00100000
5 100.00 97.50 0.60 252.500 110.32
2022-06-14 2022-09-09
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.950 179.000 135.56
2022-09-13 2022-12-09
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 0.975 174.000 153.47
2022-12-13 2023-03-10
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 0.875 117.000 153.45
2023-03-14 2023-06-09
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.900 60.000 163.83
2023-06-13 2023-09-08
NUE231020P00125000
NUE231020P00130000
2 130.00 125.00 0.87 144.000 141.36
2023-09-12 2023-12-08
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 0.775 112.000 166.79
2023-12-12 2024-03-08
NUE240419P00140000
NUE240419P00145000
2 145.00 140.00 0.875 145.000 191.36
2024-03-12 2024-06-07
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 0.760 -233.000 162.5
2024-06-11 2024-09-06
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 1.05 -100.00 158.24
2024-09-10 2024-12-06
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.90 130.000 124.53
2024-12-09 2025-03-06
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 0.925 -110.000 110.5
2025-03-11 2025-06-06
NUE250718P00100000
NUE250718P00105000
2 105.00 100.00 0.85 65.000 140.63