NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.3_117

Trades: 35
Total Profit: 3,637.00
Profit Factor: 1.79
Sharpe: 0.21
Max DD: 1,632.50
WinRate %: 0.00
AvgWin: 305.81
AvgLoss: -577.50
NAV: 13,637.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.80 175.00 58.55
2008-09-11 2009-01-06
NUE090117P00035000
NUE090117P00040000
3 40.00 35.00 1.750 420.000 42.1
2009-06-12 2009-10-07
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 450.00 45.23
2009-12-15 2010-04-12
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.30 420.00 45.64
2010-06-09 2010-10-04
NUE101016P00036000
NUE101016P00037000
14 37.00 36.00 0.315 252.000 39.25
2010-12-08 2011-04-04
NUE110416P00036000
NUE110416P00037000
13 37.00 36.00 0.275 357.500 45.23
2011-06-15 2011-10-10
NUE111022P00035000
NUE111022P00036000
14 36.00 35.00 0.290 -518.000 36.8
2011-12-14 2012-04-09
NUE120421P00033000
NUE120421P00034000
13 34.00 33.00 0.28 344.500 39.67
2012-06-13 2012-10-08
NUE121020P00031000
NUE121020P00032000
13 32.00 31.00 0.250 318.500 40.53
2012-12-12 2013-04-08
NUE130420P00037000
NUE130420P00038000
13 38.00 37.00 0.265 318.500 42.38
2013-06-12 2013-10-07
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.25 338.00 51.09
2013-12-11 2014-04-07
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.315 420.000 52.14
2014-06-11 2014-10-06
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.25 305.500 49.91
2014-12-09 2015-04-06
NUE150417P00049000
NUE150417P00050000
13 50.00 49.00 0.25 -578.500 46.41
2015-06-09 2015-10-05
NUE151016P00044000
NUE151016P00045000
14 45.00 44.00 0.300 -1050.000 42.16
2015-12-08 2016-04-04
NUE160415P00035000
NUE160415P00036000
14 36.00 35.00 0.300 392.000 49.51
2016-06-14 2016-10-10
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.27 214.500 47.87
2016-12-13 2017-04-10
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.675 195.000 60
2017-06-13 2017-10-09
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.60 -45.000 60
2017-12-12 2018-04-09
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.66 185.00 63.55
2018-06-12 2018-10-08
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.655 162.500 58.39
2018-12-10 2019-04-08
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.710 327.500 57.5
2019-06-11 2019-10-07
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.665 215.000 51.68
2019-12-10 2020-04-06
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -920.000 37.33
2020-06-09 2020-10-05
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.570 272.500 49.33
2020-12-08 2021-04-05
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.60 300.000 79.5
2021-06-08 2021-10-04
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.80 -162.500 101.78
2021-12-06 2022-04-04
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 400.000 165.32
2022-06-14 2022-10-10
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.800 475.500 135.56
2022-12-13 2023-04-10
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.50 201.000 153.45
2023-06-13 2023-10-09
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 1.250 218.000 141.36
2023-10-10 2024-02-05
NUE240216P00140000
NUE240216P00145000
2 145.00 140.00 1.475 303.000 185.58
2024-02-13 2024-06-10
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 1.15 -540.00 157.58
2024-06-11 2024-10-07
NUE241018P00140000
NUE241018P00145000
3 145.00 140.00 1.70 330.000 158.24
2024-12-09 2025-04-07
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.25 -790.00 110.5