NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.4_107

Trades: 34
Total Profit: 1,537.50
Profit Factor: 1.24
Sharpe: 0.15
Max DD: 2,377.50
WinRate %: 0.00
AvgWin: 384.45
AvgLoss: -502.77
NAV: 11,537.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-30
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.10 315.00 58.55
2009-06-15 2009-09-30
NUE091017P00042500
NUE091017P00044000
11 44.00 42.50 0.65 467.500 45.23
2009-12-09 2010-03-26
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 544.00 45.64
2010-06-09 2010-09-24
NUE101016P00038000
NUE101016P00039000
16 39.00 38.00 0.390 -520.000 39.25
2010-12-08 2011-03-25
NUE110416P00038000
NUE110416P00039000
16 39.00 38.00 0.38 608.00 45.23
2011-06-15 2011-09-30
NUE111022P00037000
NUE111022P00038000
16 38.00 37.00 0.390 -856.000 36.8
2011-12-14 2012-03-30
NUE120421P00036000
NUE120421P00037000
17 37.00 36.00 0.415 663.000 39.67
2012-06-13 2012-09-28
NUE121020P00033000
NUE121020P00034000
15 34.00 33.00 0.34 450.00 40.53
2012-12-12 2013-04-01
NUE130420P00039000
NUE130420P00040000
16 40.00 39.00 0.385 576.000 42.38
2013-06-12 2013-09-27
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.365 517.500 51.09
2013-12-11 2014-03-28
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.415 59.500 52.14
2014-06-11 2014-09-26
NUE141018P00048000
NUE141018P00049000
15 49.00 48.00 0.365 510.000 49.91
2014-12-09 2015-03-26
NUE150417P00050000
NUE150417P00052500
5 52.50 50.00 0.83 -872.500 46.41
2015-06-09 2015-09-24
NUE151016P00046000
NUE151016P00047000
16 47.00 46.00 0.410 -1024.000 42.16
2015-12-08 2016-03-24
NUE160415P00037000
NUE160415P00038000
16 38.00 37.00 0.40 624.00 49.51
2016-06-14 2016-09-29
NUE161021P00047000
NUE161021P00048000
16 48.00 47.00 0.405 128.000 47.87
2016-12-13 2017-03-30
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.905 6.000 60
2017-06-13 2017-09-28
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.85 -342.00 60
2017-12-12 2018-03-29
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.925 132.000 63.55
2018-06-12 2018-09-27
NUE181019P00062500
NUE181019P00065000
6 65.00 62.50 0.895 -285.000 58.39
2018-12-10 2019-03-27
NUE190418P00052500
NUE190418P00055000
6 55.00 52.50 0.910 261.000 57.5
2019-06-11 2019-09-26
NUE191018P00047500
NUE191018P00050000
6 50.00 47.50 0.905 -63.000 51.68
2019-12-10 2020-03-26
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.760 -920.000 37.33
2020-06-09 2020-09-24
NUE201016P00040000
NUE201016P00042500
5 42.50 40.00 0.830 190.000 49.33
2020-12-08 2021-03-25
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.775 375.000 79.5
2021-06-08 2021-09-23
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.00 -405.00 101.78
2021-12-06 2022-03-23
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.10 615.000 165.32
2022-06-14 2022-09-29
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.050 -127.500 135.56
2022-12-13 2023-03-30
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 2.075 267.000 153.45
2023-06-13 2023-09-28
NUE231020P00145000
NUE231020P00150000
3 150.00 145.00 1.850 294.000 141.36
2023-10-10 2024-01-25
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 1.80 513.00 185.58
2024-02-13 2024-05-30
NUE240621P00170000
NUE240621P00175000
3 175.00 170.00 1.750 -390.000 157.58
2024-06-11 2024-09-26
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 1.70 -15.00 158.24
2024-12-09 2025-03-26
NUE250417P00135000
NUE250417P00140000
3 140.00 135.00 1.90 -690.00 110.5