NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.5_77

Trades: 44
Total Profit: 5,258.00
Profit Factor: 1.65
Sharpe: 0.28
Max DD: 2,105.50
WinRate %: 0.00
AvgWin: 531.42
AvgLoss: -422.50
NAV: 15,258.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-15 2012-03-01
NUE120421P00038000
NUE120421P00039000
19 39.00 38.00 0.475 722.000 39.67
2012-03-14 2012-05-30
NUE120721P00043000
NUE120721P00044000
19 44.00 43.00 0.48 -1035.500 37.96
2012-06-13 2012-08-29
NUE121020P00035000
NUE121020P00036000
18 36.00 35.00 0.465 441.000 40.53
2012-09-12 2012-11-28
NUE130119P00038000
NUE130119P00039000
19 39.00 38.00 0.475 418.000 47.52
2012-12-12 2013-02-27
NUE130420P00040000
NUE130420P00041000
18 41.00 40.00 0.46 567.000 42.38
2013-03-13 2013-05-29
NUE130720P00046000
NUE130720P00047000
19 47.00 46.00 0.49 -218.500 45.64
2013-06-13 2013-08-29
NUE131019P00044000
NUE131019P00045000
19 45.00 44.00 0.475 152.000 51.09
2013-09-13 2013-11-29
NUE140118P00047000
NUE140118P00048000
18 48.00 47.00 0.470 549.000 51.38
2013-12-11 2014-02-26
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.415 -195.500 52.14
2014-06-11 2014-08-27
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.42 535.500 49.91
2014-09-10 2014-11-26
NUE150117P00052500
NUE150117P00055000
7 55.00 52.50 1.145 -3.500 44.42
2014-12-09 2015-02-24
NUE150417P00052500
NUE150417P00055000
7 55.00 52.50 1.175 -805.000 46.41
2015-03-12 2015-05-28
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.47 135.000 42.69
2015-06-09 2015-08-25
NUE151016P00047000
NUE151016P00048000
18 48.00 47.00 0.470 756.000 42.16
2016-03-14 2016-05-31
NUE160715P00044000
NUE160715P00045000
18 45.00 44.00 0.455 504.000 56.67
2016-06-15 2016-08-31
NUE161021P00049000
NUE161021P00050000
18 50.00 49.00 0.450 -252.000 47.87
2016-09-15 2016-12-01
NUE170120P00045000
NUE170120P00046000
19 46.00 45.00 0.480 883.500 60.99
2016-12-13 2017-02-28
NUE170421P00060000
NUE170421P00062500
7 62.50 60.00 1.10 0.000 60
2017-03-14 2017-05-30
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.095 -171.500 60.23
2017-06-13 2017-08-29
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.095 -616.000 60
2017-09-12 2017-11-28
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 1.01 396.000 68.72
2017-12-12 2018-02-27
NUE180420P00060000
NUE180420P00062500
7 62.50 60.00 1.200 511.000 63.55
2018-03-13 2018-05-29
NUE180720P00065000
NUE180720P00067500
7 67.50 65.00 1.15 -490.000 66.25
2018-06-12 2018-08-28
NUE181019P00065000
NUE181019P00067500
7 67.50 65.00 1.150 -371.000 58.39
2018-09-11 2018-11-27
NUE190118P00060000
NUE190118P00062500
7 62.50 60.00 1.085 -413.000 58.73
2018-12-10 2019-02-25
NUE190418P00055000
NUE190418P00057500
7 57.50 55.00 1.175 521.500 57.5
2019-03-12 2019-05-28
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.200 -805.000 56.71
2019-06-12 2019-08-28
NUE191018P00047500
NUE191018P00050000
6 50.00 47.50 0.985 -333.000 51.68
2019-09-10 2019-11-26
NUE200117P00050000
NUE200117P00052500
7 52.50 50.00 1.075 476.000 53.81
2019-12-10 2020-02-25
NUE200417P00055000
NUE200417P00057500
6 57.50 55.00 1.050 -675.000 37.33
2020-03-10 2020-05-26
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.175 584.500 41.26
2020-06-11 2020-08-27
NUE201016P00037500
NUE201016P00040000
7 40.00 37.50 1.175 595.000 49.33
2020-09-08 2020-11-24
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.025 570.000 55.47
2020-12-09 2021-02-24
NUE210416P00055000
NUE210416P00057500
7 57.50 55.00 1.20 437.500 79.5
2021-03-09 2021-05-25
NUE210716P00062500
NUE210716P00065000
7 65.00 62.50 1.15 980.00 92.04
2022-12-14 2023-03-01
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 2.325 487.500 153.45
2023-06-16 2023-09-01
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.425 561.000 141.36
2023-09-12 2023-11-28
NUE240119P00160000
NUE240119P00165000
3 165.00 160.00 2.325 -60.000 166.79
2023-12-12 2024-02-27
NUE240419P00160000
NUE240419P00165000
3 165.00 160.00 2.175 570.000 191.36
2024-03-12 2024-05-28
NUE240719P00180000
NUE240719P00185000
3 185.00 180.00 2.30 -480.00 162.5
2024-06-12 2024-08-28
NUE241018P00150000
NUE241018P00155000
3 155.00 150.00 2.20 -225.00 158.24
2024-09-16 2024-12-02
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.35 427.500 124.53
2025-02-11 2025-04-29
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.15 -840.00 124.3
2025-05-13 2025-07-29
NUE250919P00115000
NUE250919P00120000
3 120.00 115.00 2.25 555.00 0