NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.1_17

Trades: 44
Total Profit: 1,876.50
Profit Factor: 3.67
Sharpe: 0.38
Max DD: 202.00
WinRate %: 0.00
AvgWin: 69.74
AvgLoss: -100.57
NAV: 11,876.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
NUE080322P00042500
NUE080322P00045000
4 45.00 42.50 0.225 80.000 68.96
2008-02-29 2008-03-17
NUE080419P00047500
NUE080419P00050000
4 50.00 47.50 0.20 40.00 73.92
2008-05-28 2008-06-16
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.250 40.000 58.55
2010-01-05 2010-01-22
NUE100220P00039000
NUE100220P00040000
11 40.00 39.00 0.10 -82.500 44.35
2011-12-02 2011-12-19
NUE120121P00031000
NUE120121P00032000
10 32.00 31.00 0.075 20.000 42.87
2014-03-13 2014-03-31
NUE140502P00042500
NUE140502P00043000
22 43.00 42.50 0.055 121.000 52.35
2014-03-31 2014-04-17
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.135 0 52.14
2015-02-05 2015-02-23
NUE150327P00040500
NUE150327P00041000
22 41.00 40.50 0.050 77.000 46.5
2015-03-06 2015-03-23
NUE150424P00040000
NUE150424P00040500
21 40.50 40.00 0.04 42.00 48.11
2015-07-10 2015-07-27
NUE150828P00036000
NUE150828P00036500
23 36.50 36.00 0.080 184.000 43.31
2015-08-13 2015-08-31
NUE151002P00037500
NUE151002P00038000
21 38.00 37.50 0.045 -31.500 38
2015-12-11 2015-12-28
NUE160129P00033000
NUE160129P00033500
22 33.50 33.00 0.065 33.000 39.07
2016-03-03 2016-03-21
NUE160422P00035000
NUE160422P00035500
23 35.50 35.00 0.08 184.00 49.55
2016-05-05 2016-05-23
NUE160624P00041000
NUE160624P00041500
21 41.50 41.00 0.045 10.500 47.87
2016-06-03 2016-06-20
NUE160722P00042000
NUE160722P00042500
21 42.50 42.00 0.045 84.000 52.72
2016-08-08 2016-08-25
NUE160923P00046500
NUE160923P00047000
22 47.00 46.50 0.055 -143.000 48.81
2016-11-14 2016-12-01
NUE161230P00050000
NUE161230P00050500
22 50.50 50.00 0.05 -44.00 59.52
2017-02-10 2017-02-27
NUE170331P00052000
NUE170331P00052500
21 52.50 52.00 0.045 73.500 59.72
2017-05-11 2017-05-30
NUE170630P00050000
NUE170630P00050500
23 50.50 50.00 0.080 103.500 57.87
2018-03-01 2018-03-19
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.245 84.000 63.55
2018-03-28 2018-04-16
NUE180518P00045000
NUE180518P00047500
4 47.50 45.00 0.16 66.000 65.54
2019-08-27 2019-09-13
NUE191018P00035000
NUE191018P00037500
4 37.50 35.00 0.175 68.000 51.68
2019-09-26 2019-10-14
NUE191115P00037500
NUE191115P00040000
4 40.00 37.50 0.155 56.000 54.95
2020-03-30 2020-04-16
NUE200515P00020000
NUE200515P00022500
4 22.50 20.00 0.255 80.000 38.07
2020-10-28 2020-11-16
NUE201218P00032500
NUE201218P00035000
4 35.00 32.50 0.175 50.000 53.93
2021-02-24 2021-03-15
NUE210416P00047500
NUE210416P00050000
4 50.00 47.50 0.250 80.000 79.5
2021-05-25 2021-06-11
NUE210716P00077500
NUE210716P00080000
4 80.00 77.50 0.200 70.000 92.04
2021-11-15 2021-12-02
NUE211231P00080000
NUE211231P00085000
2 85.00 80.00 0.350 35.000 114.15
2022-02-22 2022-03-11
NUE220414P00087500
NUE220414P00090000
4 90.00 87.50 0.210 70.000 165.32
2022-04-07 2022-04-25
NUE220527P00110000
NUE220527P00115000
2 115.00 110.00 0.38 29.000 137.74
2022-04-26 2022-05-13
NUE220617P00110000
NUE220617P00115000
2 115.00 110.00 0.43 -189.000 113.99
2022-05-24 2022-06-10
NUE220715P00090000
NUE220715P00092500
4 92.50 90.00 0.23 64.00 110.32
2022-08-31 2022-09-19
NUE221021P00097500
NUE221021P00100000
4 100.00 97.50 0.245 24.000 135.56
2022-09-27 2022-10-14
NUE221118P00070000
NUE221118P00075000
2 75.00 70.00 0.36 57.000 142.03
2022-11-07 2022-11-25
NUE221223P00100000
NUE221223P00105000
2 105.00 100.00 0.43 73.000 136.08
2023-12-07 2023-12-26
NUE240126P00135000
NUE240126P00140000
2 140.00 135.00 0.425 84.000 175.1
2024-01-29 2024-02-15
NUE240315P00145000
NUE240315P00150000
2 150.00 145.00 0.640 117.000 188.48
2024-04-05 2024-04-22
NUE240524P00155000
NUE240524P00160000
2 160.00 155.00 0.500 120.000 171.27
2024-07-15 2024-08-01
NUE240830P00125000
NUE240830P00130000
2 130.00 125.00 0.525 20.000 151.91
2024-08-01 2024-08-19
NUE240920P00110000
NUE240920P00115000
2 115.00 110.00 0.45 90.000 146.31
2024-08-29 2024-09-16
NUE241018P00120000
NUE241018P00125000
2 125.00 120.00 0.450 20.000 158.24
2024-09-16 2024-10-03
NUE241101P00105000
NUE241101P00110000
2 110.00 105.00 0.60 120.000 143.56
2024-11-01 2024-11-18
NUE241220P00110000
NUE241220P00115000
2 115.00 110.00 0.50 85.000 116.58
2025-03-17 2025-04-03
NUE250502P00100000
NUE250502P00105000
2 105.00 100.00 0.45 -200.00 122.97