NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.5_97

Trades: 27
Total Profit: 2,384.50
Profit Factor: 1.36
Sharpe: 0.32
Max DD: 2,226.00
WinRate %: 0.00
AvgWin: 598.50
AvgLoss: -549.42
NAV: 12,384.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-15 2012-03-21
NUE120421P00038000
NUE120421P00039000
19 39.00 38.00 0.475 788.500 39.67
2012-06-13 2012-09-18
NUE121020P00035000
NUE121020P00036000
18 36.00 35.00 0.465 666.000 40.53
2012-09-18 2012-12-24
NUE130119P00039000
NUE130119P00040000
19 40.00 39.00 0.485 769.500 47.52
2013-03-13 2013-06-18
NUE130720P00046000
NUE130720P00047000
19 47.00 46.00 0.49 -456.00 45.64
2013-09-13 2013-12-19
NUE140118P00047000
NUE140118P00048000
18 48.00 47.00 0.470 747.000 51.38
2014-06-11 2014-09-16
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.42 663.000 49.91
2014-09-16 2014-12-22
NUE150117P00052500
NUE150117P00055000
6 55.00 52.50 1.055 -807.000 44.42
2015-03-12 2015-06-17
NUE150717P00046000
NUE150717P00047000
18 47.00 46.00 0.47 288.00 42.69
2016-03-14 2016-06-20
NUE160715P00044000
NUE160715P00045000
18 45.00 44.00 0.455 738.000 56.67
2016-06-20 2016-09-26
NUE161021P00049000
NUE161021P00050000
16 50.00 49.00 0.410 -272.000 47.87
2016-12-13 2017-03-20
NUE170421P00060000
NUE170421P00062500
7 62.50 60.00 1.10 311.500 60
2017-06-13 2017-09-18
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.095 -738.500 60
2017-09-18 2017-12-26
NUE180119P00052500
NUE180119P00055000
7 55.00 52.50 1.190 815.500 68.72
2018-03-13 2018-06-18
NUE180720P00065000
NUE180720P00067500
7 67.50 65.00 1.15 -10.500 66.25
2018-06-18 2018-09-24
NUE181019P00065000
NUE181019P00067500
7 67.50 65.00 1.20 -493.500 58.39
2018-12-10 2019-03-18
NUE190418P00055000
NUE190418P00057500
7 57.50 55.00 1.175 378.000 57.5
2019-03-18 2019-06-24
NUE190719P00057500
NUE190719P00060000
7 60.00 57.50 1.180 -626.500 56.71
2019-09-10 2019-12-16
NUE200117P00050000
NUE200117P00052500
7 52.50 50.00 1.075 598.500 53.81
2019-12-16 2020-03-23
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.875 -885.000 37.33
2020-06-11 2020-09-16
NUE201016P00037500
NUE201016P00040000
7 40.00 37.50 1.175 770.000 49.33
2020-12-09 2021-03-16
NUE210416P00055000
NUE210416P00057500
7 57.50 55.00 1.20 752.500 79.5
2022-12-14 2023-03-21
NUE230421P00145000
NUE230421P00150000
3 150.00 145.00 2.325 142.500 153.45
2023-06-16 2023-09-21
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 2.425 -60.000 141.36
2023-10-12 2024-01-17
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 2.25 579.000 185.58
2024-02-14 2024-05-21
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.400 -555.000 157.58
2024-06-12 2024-09-17
NUE241018P00150000
NUE241018P00155000
3 155.00 150.00 2.20 -750.00 158.24
2025-02-11 2025-05-19
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.15 -915.00 124.3