NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.3_107

Trades: 35
Total Profit: 3,142.50
Profit Factor: 1.82
Sharpe: 0.15
Max DD: 1,645.50
WinRate %: 0.00
AvgWin: 279.14
AvgLoss: -383.60
NAV: 13,142.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.80 350.00 58.55
2008-09-11 2008-12-29
NUE090117P00035000
NUE090117P00040000
3 40.00 35.00 1.750 300.000 42.1
2009-06-12 2009-09-28
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 450.000 45.23
2009-12-15 2010-04-01
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.30 413.000 45.64
2010-06-09 2010-09-24
NUE101016P00036000
NUE101016P00037000
14 37.00 36.00 0.315 -84.000 39.25
2010-12-08 2011-03-25
NUE110416P00036000
NUE110416P00037000
13 37.00 36.00 0.275 357.500 45.23
2011-06-15 2011-09-30
NUE111022P00035000
NUE111022P00036000
14 36.00 35.00 0.290 -728.000 36.8
2011-12-14 2012-03-30
NUE120421P00033000
NUE120421P00034000
13 34.00 33.00 0.28 364.000 39.67
2012-06-13 2012-09-28
NUE121020P00031000
NUE121020P00032000
13 32.00 31.00 0.250 299.000 40.53
2012-12-12 2013-04-01
NUE130420P00037000
NUE130420P00038000
13 38.00 37.00 0.265 325.000 42.38
2013-06-12 2013-09-27
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.25 318.500 51.09
2013-12-11 2014-03-28
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.315 238.000 52.14
2014-06-11 2014-09-26
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.25 318.500 49.91
2014-12-09 2015-03-26
NUE150417P00049000
NUE150417P00050000
13 50.00 49.00 0.25 -591.500 46.41
2015-06-09 2015-09-24
NUE151016P00044000
NUE151016P00045000
14 45.00 44.00 0.300 -1050.000 42.16
2015-12-08 2016-03-24
NUE160415P00035000
NUE160415P00036000
14 36.00 35.00 0.300 413.000 49.51
2016-06-14 2016-09-29
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.27 201.500 47.87
2016-12-13 2017-03-30
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.675 132.500 60
2017-06-13 2017-09-28
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.60 -47.500 60
2017-12-12 2018-03-29
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.66 167.500 63.55
2018-06-12 2018-09-27
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.655 -27.500 58.39
2018-12-10 2019-03-27
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.710 272.500 57.5
2019-06-11 2019-09-26
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.665 100.000 51.68
2019-12-10 2020-03-26
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -907.500 37.33
2020-06-09 2020-09-24
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.570 285.000 49.33
2020-12-08 2021-03-25
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.60 325.00 79.5
2021-06-08 2021-09-23
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.80 -50.00 101.78
2021-12-06 2022-03-23
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 400.00 165.32
2022-06-14 2022-09-29
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.800 166.500 135.56
2022-12-13 2023-03-30
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.50 207.000 153.45
2023-06-13 2023-09-28
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 1.250 203.000 141.36
2023-10-10 2024-01-25
NUE240216P00140000
NUE240216P00145000
2 145.00 140.00 1.475 264.000 185.58
2024-02-13 2024-05-30
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 1.15 -80.00 157.58
2024-06-11 2024-09-26
NUE241018P00140000
NUE241018P00145000
3 145.00 140.00 1.70 157.500 158.24
2024-12-09 2025-03-26
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.25 -250.00 110.5