NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.5_47

Trades: 44
Total Profit: 1,928.00
Profit Factor: 1.25
Sharpe: 0.16
Max DD: 1,610.00
WinRate %: 0.00
AvgWin: 353.11
AvgLoss: -447.41
NAV: 11,928.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-15 2012-01-31
NUE120421P00038000
NUE120421P00039000
19 39.00 38.00 0.475 627.000 39.67
2012-03-14 2012-04-30
NUE120721P00043000
NUE120721P00044000
19 44.00 43.00 0.48 -703.00 37.96
2012-06-13 2012-07-30
NUE121020P00035000
NUE121020P00036000
18 36.00 35.00 0.465 414.000 40.53
2012-09-12 2012-10-31
NUE130119P00038000
NUE130119P00039000
19 39.00 38.00 0.475 237.500 47.52
2012-12-12 2013-01-28
NUE130420P00040000
NUE130420P00041000
18 41.00 40.00 0.46 666.000 42.38
2013-03-13 2013-04-29
NUE130720P00046000
NUE130720P00047000
19 47.00 46.00 0.49 -541.500 45.64
2013-06-13 2013-07-30
NUE131019P00044000
NUE131019P00045000
19 45.00 44.00 0.475 313.500 51.09
2013-09-13 2013-10-30
NUE140118P00047000
NUE140118P00048000
18 48.00 47.00 0.470 486.000 51.38
2013-12-11 2014-01-27
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.415 -314.500 52.14
2014-06-11 2014-07-28
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.42 119.00 49.91
2014-09-10 2014-10-27
NUE150117P00052500
NUE150117P00055000
7 55.00 52.50 1.145 -276.500 44.42
2014-12-09 2015-01-26
NUE150417P00052500
NUE150417P00055000
7 55.00 52.50 1.175 -910.000 46.41
2015-03-12 2015-04-28
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.47 378.000 42.69
2015-06-09 2015-07-27
NUE151016P00047000
NUE151016P00048000
18 48.00 47.00 0.470 -594.000 42.16
2016-03-14 2016-05-02
NUE160715P00044000
NUE160715P00045000
18 45.00 44.00 0.455 576.000 56.67
2016-06-15 2016-08-01
NUE161021P00049000
NUE161021P00050000
18 50.00 49.00 0.450 324.000 47.87
2016-09-15 2016-11-01
NUE170120P00045000
NUE170120P00046000
19 46.00 45.00 0.480 275.500 60.99
2016-12-13 2017-01-30
NUE170421P00060000
NUE170421P00062500
7 62.50 60.00 1.10 -227.500 60
2017-03-14 2017-05-01
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.095 157.500 60.23
2017-06-13 2017-07-31
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.095 -213.500 60
2017-09-12 2017-10-30
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 1.01 408.00 68.72
2017-12-12 2018-01-29
NUE180420P00060000
NUE180420P00062500
7 62.50 60.00 1.200 497.000 63.55
2018-03-13 2018-04-30
NUE180720P00065000
NUE180720P00067500
7 67.50 65.00 1.15 -490.00 66.25
2018-06-12 2018-07-30
NUE181019P00065000
NUE181019P00067500
7 67.50 65.00 1.150 31.500 58.39
2018-09-11 2018-10-29
NUE190118P00060000
NUE190118P00062500
7 62.50 60.00 1.085 -465.500 58.73
2018-12-10 2019-01-28
NUE190418P00055000
NUE190418P00057500
7 57.50 55.00 1.175 164.500 57.5
2019-03-12 2019-04-29
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.200 -248.500 56.71
2019-06-12 2019-07-29
NUE191018P00047500
NUE191018P00050000
6 50.00 47.50 0.985 378.000 51.68
2019-09-10 2019-10-28
NUE200117P00050000
NUE200117P00052500
7 52.50 50.00 1.075 276.500 53.81
2019-12-10 2020-01-27
NUE200417P00055000
NUE200417P00057500
6 57.50 55.00 1.050 -585.000 37.33
2020-03-10 2020-04-27
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.175 287.000 41.26
2020-06-11 2020-07-28
NUE201016P00037500
NUE201016P00040000
7 40.00 37.50 1.175 350.000 49.33
2020-09-08 2020-10-26
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.025 195.000 55.47
2020-12-09 2021-01-25
NUE210416P00055000
NUE210416P00057500
7 57.50 55.00 1.20 -210.00 79.5
2021-03-09 2021-04-26
NUE210716P00062500
NUE210716P00065000
7 65.00 62.50 1.15 647.500 92.04
2022-12-14 2023-01-30
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 2.325 390.000 153.45
2023-06-16 2023-08-02
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.425 376.500 141.36
2023-09-12 2023-10-30
NUE240119P00160000
NUE240119P00165000
3 165.00 160.00 2.325 -352.500 166.79
2023-12-12 2024-01-29
NUE240419P00160000
NUE240419P00165000
3 165.00 160.00 2.175 307.500 191.36
2024-02-14 2024-04-01
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.400 412.500 157.58
2024-05-14 2024-07-01
NUE240920P00170000
NUE240920P00175000
3 175.00 170.00 2.30 -900.00 146.31
2024-09-16 2024-11-04
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.35 -30.00 124.53
2025-02-11 2025-03-31
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.15 -510.00 124.3
2025-05-13 2025-06-30
NUE250919P00115000
NUE250919P00120000
3 120.00 115.00 2.25 292.500 0