NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.3_97

Trades: 44
Total Profit: -227.00
Profit Factor: 0.97
Sharpe: 0.06
Max DD: 1,873.00
WinRate %: 0.00
AvgWin: 275.55
AvgLoss: -496.41
NAV: 9,773.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.80 337.500 58.55
2008-06-17 2008-09-22
NUE081018P00065000
NUE081018P00067500
6 67.50 65.00 0.85 -960.00 33.56
2009-06-12 2009-09-17
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 412.500 45.23
2009-12-15 2010-03-22
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.30 364.00 45.64
2010-06-09 2010-09-14
NUE101016P00036000
NUE101016P00037000
14 37.00 36.00 0.315 112.000 39.25
2010-09-15 2010-12-21
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.270 351.000 44.55
2011-03-09 2011-06-14
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.285 -474.500 39.49
2011-06-15 2011-09-20
NUE111022P00035000
NUE111022P00036000
14 36.00 35.00 0.290 -525.000 36.8
2011-09-20 2011-12-27
NUE120121P00029000
NUE120121P00030000
13 30.00 29.00 0.275 351.000 42.87
2012-03-14 2012-06-19
NUE120721P00039000
NUE120721P00040000
13 40.00 39.00 0.255 -552.500 37.96
2012-06-19 2012-09-24
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.250 273.000 40.53
2012-12-12 2013-03-19
NUE130420P00037000
NUE130420P00038000
13 38.00 37.00 0.265 318.500 42.38
2013-03-19 2013-06-24
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.285 -188.500 45.64
2013-09-11 2013-12-17
NUE140118P00044000
NUE140118P00045000
13 45.00 44.00 0.275 299.000 51.38
2013-12-17 2014-03-24
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.29 210.00 52.14
2014-06-11 2014-09-16
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.25 312.000 49.91
2014-12-09 2015-03-16
NUE150417P00049000
NUE150417P00050000
13 50.00 49.00 0.25 -734.500 46.41
2015-03-16 2015-06-22
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.285 253.500 42.69
2015-09-08 2015-12-14
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.275 19.500 35.15
2015-12-14 2016-03-21
NUE160415P00035000
NUE160415P00036000
13 36.00 35.00 0.270 338.000 49.51
2016-06-14 2016-09-19
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.27 -110.500 47.87
2016-09-19 2016-12-27
NUE170120P00041000
NUE170120P00042000
13 42.00 41.00 0.26 344.500 60.99
2017-03-14 2017-06-19
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.63 -122.500 60.23
2017-06-19 2017-09-25
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.615 202.500 60
2017-12-12 2018-03-19
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.66 302.500 63.55
2018-03-19 2018-06-25
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.615 82.500 66.25
2018-09-11 2018-12-17
NUE190118P00055000
NUE190118P00057500
5 57.50 55.00 0.595 -455.000 58.73
2019-03-12 2019-06-17
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.63 -637.500 56.71
2019-06-17 2019-09-23
NUE191018P00042500
NUE191018P00045000
5 45.00 42.50 0.520 222.500 51.68
2019-12-10 2020-03-16
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -995.000 37.33
2020-06-09 2020-09-14
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.570 260.000 49.33
2020-09-14 2020-12-21
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.750 387.500 55.47
2021-03-09 2021-06-14
NUE210716P00057500
NUE210716P00060000
5 60.00 57.50 0.80 525.00 92.04
2021-06-14 2021-09-20
NUE211015P00090000
NUE211015P00092500
6 92.50 90.00 0.90 75.000 101.78
2021-09-20 2021-12-27
NUE220121P00082500
NUE220121P00085000
5 85.00 82.50 0.80 400.00 93.05
2022-03-08 2022-06-13
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 1.375 -125.000 110.32
2022-06-14 2022-09-19
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.800 375.000 135.56
2022-09-19 2022-12-27
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.425 277.000 153.47
2023-03-14 2023-06-20
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.425 114.000 163.83
2023-07-17 2023-10-23
NUE231117P00150000
NUE231117P00155000
2 155.00 150.00 1.350 -545.000 156.76
2023-12-12 2024-03-18
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 1.15 252.000 191.36
2024-03-18 2024-06-24
NUE240719P00170000
NUE240719P00175000
2 175.00 170.00 1.225 -785.000 162.5
2024-09-10 2024-12-16
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 1.45 -390.00 124.53
2025-02-12 2025-05-20
NUE250620P00115000
NUE250620P00120000
2 120.00 115.00 1.25 -310.00 124.3