NUE.NYSE — NUE.NYSE.summaryRealTrading_42_0.1_47

Trades: 58
Total Profit: 3,760.50
Profit Factor: 2.37
Sharpe: 0.31
Max DD: 882.00
WinRate %: 0.00
AvgWin: 138.31
AvgLoss: -249.09
NAV: 13,760.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-24
NUE080322P00045000
NUE080322P00047500
4 47.50 45.00 0.200 0 68.96
2008-06-04 2008-07-21
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.25 -580.00 58.55
2009-08-06 2009-09-21
NUE090919P00039000
NUE090919P00040000
11 40.00 39.00 0.10 0 49.7
2010-01-12 2010-02-22
NUE100220P00040000
NUE100220P00041000
11 41.00 40.00 0.10 0 44.35
2014-02-21 2014-04-04
NUE140404P00044000
NUE140404P00045000
11 45.00 44.00 0.11 121.00 51.1
2014-04-04 2014-05-19
NUE140517P00044000
NUE140517P00045000
10 45.00 44.00 0.07 0 52.14
2014-08-13 2014-09-26
NUE140926P00046500
NUE140926P00047000
21 47.00 46.50 0.045 94.500 55.23
2014-10-20 2014-11-28
NUE141128P00043000
NUE141128P00043500
22 43.50 43.00 0.060 132.000 53.63
2015-01-13 2015-02-27
NUE150227P00039000
NUE150227P00039500
21 39.50 39.00 0.045 94.500 47.03
2015-03-17 2015-05-01
NUE150501P00040500
NUE150501P00041000
22 41.00 40.50 0.055 121.000 49
2015-05-22 2015-07-02
NUE150702P00042500
NUE150702P00043000
21 43.00 42.50 0.045 -10.500 44.25
2015-07-16 2015-08-28
NUE150828P00036500
NUE150828P00037000
22 37.00 36.50 0.050 110.000 43.31
2015-10-02 2015-11-13
NUE151113P00031000
NUE151113P00031500
22 31.50 31.00 0.050 110.000 40.63
2015-11-16 2015-12-31
NUE151231P00034000
NUE151231P00034500
22 34.50 34.00 0.055 451.000 40.3
2016-03-11 2016-04-22
NUE160422P00038000
NUE160422P00038500
21 38.50 38.00 0.045 84.000 49.55
2016-07-13 2016-08-26
NUE160826P00047500
NUE160826P00048000
22 48.00 47.50 0.060 110.000 48.69
2016-08-26 2016-10-07
NUE161007P00042000
NUE161007P00042500
22 42.50 42.00 0.05 121.000 47.39
2016-11-14 2016-12-23
NUE161223P00051000
NUE161223P00051500
22 51.50 51.00 0.065 143.000 61.49
2017-02-07 2017-03-24
NUE170324P00049500
NUE170324P00050000
21 50.00 49.50 0.045 178.500 59.76
2017-03-24 2017-05-05
NUE170505P00051500
NUE170505P00052000
23 52.00 51.50 0.075 172.500 60.47
2017-06-01 2017-07-14
NUE170714P00051000
NUE170714P00051500
22 51.50 51.00 0.055 121.000 59.72
2017-09-18 2017-10-27
NUE171027P00047000
NUE171027P00047500
22 47.50 47.00 0.055 121.000 59.49
2018-01-12 2018-02-23
NUE180223P00060000
NUE180223P00060500
22 60.50 60.00 0.050 99.000 66.94
2018-04-18 2018-06-01
NUE180601P00050000
NUE180601P00054000
2 54.00 50.00 0.39 78.00 65.8
2018-06-04 2018-07-13
NUE180713P00057500
NUE180713P00058000
21 58.00 57.50 0.045 52.500 64.12
2018-07-16 2018-08-24
NUE180824P00056000
NUE180824P00056500
21 56.50 56.00 0.045 94.500 62.52
2019-03-29 2019-05-10
NUE190510P00051000
NUE190510P00051500
22 51.50 51.00 0.05 -341.000 56.8
2019-06-20 2019-08-02
NUE190802P00046000
NUE190802P00046500
21 46.50 46.00 0.045 168.000 52.57
2019-10-16 2019-11-29
NUE191129P00044000
NUE191129P00044500
21 44.50 44.00 0.045 199.500 56.36
2019-12-11 2020-01-24
NUE200124P00050000
NUE200124P00050500
21 50.50 50.00 0.045 -241.500 50.33
2020-03-06 2020-04-17
NUE200417P00027500
NUE200417P00030000
4 30.00 27.50 0.20 10.000 37.33
2020-05-07 2020-06-19
NUE200619P00027500
NUE200619P00030000
4 30.00 27.50 0.185 104.000 42.7
2020-07-10 2020-08-21
NUE200821P00027500
NUE200821P00030000
4 30.00 27.50 0.15 60.000 44.69
2020-09-01 2020-10-16
NUE201016P00035000
NUE201016P00037500
4 37.50 35.00 0.175 70.000 49.33
2020-11-10 2020-12-24
NUE201224P00041000
NUE201224P00042000
11 42.00 41.00 0.125 110.000 52.44
2021-03-04 2021-04-16
NUE210416P00040000
NUE210416P00042500
4 42.50 40.00 0.200 80.000 79.5
2021-06-10 2021-07-23
NUE210723P00075000
NUE210723P00080000
2 80.00 75.00 0.625 125.000 94.33
2021-08-12 2021-09-24
NUE210924P00101000
NUE210924P00102000
11 102.00 101.00 0.125 -880.000 100.92
2021-10-15 2021-11-26
NUE211126P00075000
NUE211126P00080000
2 80.00 75.00 0.450 160.000 113.98
2022-01-03 2022-02-11
NUE220211P00085000
NUE220211P00090000
2 90.00 85.00 0.615 124.000 118.41
2022-03-03 2022-04-14
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 0.425 85.000 165.32
2022-04-18 2022-05-27
NUE220527P00136000
NUE220527P00137000
11 137.00 136.00 0.120 143.000 137.74
2022-06-02 2022-07-15
NUE220715P00097500
NUE220715P00100000
4 100.00 97.50 0.255 104.000 110.32
2022-07-22 2022-09-02
NUE220902P00085000
NUE220902P00090000
2 90.00 85.00 0.365 81.000 130.78
2022-09-08 2022-10-21
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 0.560 112.000 135.56
2022-11-09 2022-12-23
NUE221223P00095000
NUE221223P00100000
2 100.00 95.00 0.38 104.00 136.08
2023-09-07 2023-10-20
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.43 -665.000 141.36
2023-12-29 2024-02-09
NUE240209P00145000
NUE240209P00150000
2 150.00 145.00 0.465 118.000 186.54
2024-02-09 2024-03-22
NUE240322P00155000
NUE240322P00160000
2 160.00 155.00 0.47 168.000 194.44
2024-04-11 2024-05-24
NUE240524P00165000
NUE240524P00170000
2 170.00 165.00 0.375 285.000 171.27
2024-06-05 2024-07-19
NUE240719P00130000
NUE240719P00135000
2 135.00 130.00 0.475 305.000 162.5
2024-08-05 2024-09-13
NUE240913P00110000
NUE240913P00115000
2 115.00 110.00 0.425 295.000 143.59
2024-09-17 2024-11-01
NUE241101P00110000
NUE241101P00115000
2 115.00 110.00 0.475 305.000 143.56
2024-11-04 2024-12-13
NUE241213P00105000
NUE241213P00110000
2 110.00 105.00 0.700 250.000 125.25
2024-12-17 2025-01-31
NUE250131P00090000
NUE250131P00095000
2 95.00 90.00 0.475 120.000 128.43
2025-02-11 2025-03-28
NUE250328P00110000
NUE250328P00115000
2 115.00 110.00 0.600 120.000 121.95
2025-04-04 2025-05-19
NUE250516P00070000
NUE250516P00075000
2 75.00 70.00 0.45 0 116.16
2025-06-11 2025-07-25
NUE250725P00085000
NUE250725P00090000
2 90.00 85.00 0.50 180.000 145.83