NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.2_97

Trades: 40
Total Profit: 1,948.00
Profit Factor: 1.71
Sharpe: 0.41
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 146.72
AvgLoss: -343.38
NAV: 11,948.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.55 262.500 58.55
2008-06-17 2008-09-22
NUE081018P00060000
NUE081018P00062500
5 62.50 60.00 0.600 -850.000 33.56
2009-09-15 2009-12-21
NUE100116P00038000
NUE100116P00039000
13 39.00 38.00 0.25 260.000 47.43
2010-03-16 2010-06-21
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.21 54.000 38.09
2010-09-15 2010-12-21
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.200 228.000 44.55
2011-03-09 2011-06-14
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 -99.000 39.49
2011-09-14 2011-12-20
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.285 114.000 42.87
2011-12-20 2012-03-26
NUE120421P00032000
NUE120421P00033000
12 33.00 32.00 0.190 222.000 39.67
2012-06-13 2012-09-18
NUE121020P00029000
NUE121020P00030000
12 30.00 29.00 0.175 204.000 40.53
2012-12-12 2013-03-19
NUE130420P00034000
NUE130420P00035000
11 35.00 34.00 0.145 154.000 42.38
2013-03-19 2013-06-24
NUE130720P00039000
NUE130720P00040000
11 40.00 39.00 0.155 16.500 45.64
2013-09-11 2013-12-17
NUE140118P00041000
NUE140118P00042000
11 42.00 41.00 0.145 154.000 51.38
2013-12-17 2014-03-24
NUE140419P00044000
NUE140419P00045000
12 45.00 44.00 0.17 168.000 52.14
2014-06-11 2014-09-16
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.15 148.500 49.91
2014-12-09 2015-03-16
NUE150417P00047000
NUE150417P00048000
12 48.00 47.00 0.180 -426.000 46.41
2015-03-16 2015-06-22
NUE150717P00040000
NUE150717P00041000
11 41.00 40.00 0.150 148.500 42.69
2015-09-08 2015-12-14
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.19 84.00 35.15
2015-12-14 2016-03-21
NUE160415P00033000
NUE160415P00034000
12 34.00 33.00 0.19 222.000 49.51
2016-06-14 2016-09-19
NUE161021P00041000
NUE161021P00042000
12 42.00 41.00 0.175 72.000 47.87
2016-09-19 2016-12-27
NUE170120P00038000
NUE170120P00039000
12 39.00 38.00 0.180 204.000 60.99
2017-03-14 2017-06-19
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.445 -28.000 60.23
2017-06-19 2017-09-25
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.425 132.000 60
2017-12-14 2018-03-21
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.430 158.000 63.55
2018-06-12 2018-09-17
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.375 64.000 58.39
2018-12-10 2019-03-18
NUE190418P00045000
NUE190418P00047500
4 47.50 45.00 0.355 130.000 57.5
2019-06-13 2019-09-18
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.415 128.000 51.68
2020-03-10 2020-06-15
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.355 130.000 41.26
2020-06-15 2020-09-21
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.455 172.000 49.33
2020-12-08 2021-03-15
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.425 140.000 79.5
2021-03-15 2021-06-21
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 130.000 92.04
2021-09-14 2021-12-20
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.525 200.000 93.05
2022-03-08 2022-06-13
NUE220715P00097500
NUE220715P00100000
5 100.00 97.50 0.60 5.000 110.32
2022-06-14 2022-09-19
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.950 137.000 135.56
2022-09-19 2022-12-27
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.50 240.000 153.47
2023-03-14 2023-06-20
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.900 128.000 163.83
2023-07-17 2023-10-23
NUE231117P00140000
NUE231117P00145000
2 145.00 140.00 0.93 -354.00 156.76
2023-12-12 2024-03-18
NUE240419P00140000
NUE240419P00145000
2 145.00 140.00 0.875 149.000 191.36
2024-03-18 2024-06-24
NUE240719P00160000
NUE240719P00165000
2 165.00 160.00 0.73 -654.00 162.5
2024-09-10 2024-12-16
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.90 -125.000 124.53
2025-02-11 2025-05-19
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 0.750 -195.000 124.3