NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.1_27

Trades: 40
Total Profit: 2,134.50
Profit Factor: 3.92
Sharpe: 0.46
Max DD: 236.00
WinRate %: 0.00
AvgWin: 89.58
AvgLoss: -91.50
NAV: 12,134.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
NUE080322P00042500
NUE080322P00045000
4 45.00 42.50 0.225 90.000 68.96
2008-02-29 2008-03-27
NUE080419P00047500
NUE080419P00050000
4 50.00 47.50 0.20 80.000 73.92
2008-05-28 2008-06-24
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.250 60.000 58.55
2010-01-05 2010-02-01
NUE100220P00039000
NUE100220P00040000
11 40.00 39.00 0.10 -137.500 44.35
2011-12-02 2011-12-29
NUE120121P00031000
NUE120121P00032000
10 32.00 31.00 0.075 55.000 42.87
2014-03-13 2014-04-09
NUE140502P00042500
NUE140502P00043000
22 43.00 42.50 0.055 55.000 52.35
2015-02-05 2015-03-04
NUE150327P00040500
NUE150327P00041000
22 41.00 40.50 0.050 77.000 46.5
2015-03-06 2015-04-02
NUE150424P00040000
NUE150424P00040500
21 40.50 40.00 0.04 10.500 48.11
2015-07-10 2015-08-06
NUE150828P00036000
NUE150828P00036500
23 36.50 36.00 0.080 184.000 43.31
2015-08-13 2015-09-09
NUE151002P00037500
NUE151002P00038000
21 38.00 37.50 0.045 -31.500 38
2015-12-11 2016-01-07
NUE160129P00033000
NUE160129P00033500
22 33.50 33.00 0.065 66.000 39.07
2016-03-03 2016-03-30
NUE160422P00035000
NUE160422P00035500
23 35.50 35.00 0.08 184.000 49.55
2016-05-05 2016-06-01
NUE160624P00041000
NUE160624P00041500
21 41.50 41.00 0.045 84.000 47.87
2016-06-03 2016-06-30
NUE160722P00042000
NUE160722P00042500
21 42.50 42.00 0.045 189.000 52.72
2016-08-08 2016-09-06
NUE160923P00046500
NUE160923P00047000
22 47.00 46.50 0.055 -22.000 48.81
2016-11-14 2016-12-12
NUE161230P00050000
NUE161230P00050500
22 50.50 50.00 0.05 -66.00 59.52
2017-02-10 2017-03-09
NUE170331P00052000
NUE170331P00052500
21 52.50 52.00 0.045 168.000 59.72
2017-05-11 2017-06-07
NUE170630P00050000
NUE170630P00050500
23 50.50 50.00 0.080 138.000 57.87
2018-03-01 2018-03-28
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.245 -32.000 63.55
2018-03-28 2018-04-24
NUE180518P00045000
NUE180518P00047500
4 47.50 45.00 0.16 56.00 65.54
2019-08-27 2019-09-23
NUE191018P00035000
NUE191018P00037500
4 37.50 35.00 0.175 58.000 51.68
2019-09-26 2019-10-23
NUE191115P00037500
NUE191115P00040000
4 40.00 37.50 0.155 56.000 54.95
2020-03-30 2020-04-27
NUE200515P00020000
NUE200515P00022500
4 22.50 20.00 0.255 92.000 38.07
2020-10-28 2020-11-24
NUE201218P00032500
NUE201218P00035000
4 35.00 32.50 0.175 70.000 53.93
2021-02-24 2021-03-23
NUE210416P00047500
NUE210416P00050000
4 50.00 47.50 0.250 300.000 79.5
2021-05-25 2021-06-21
NUE210716P00077500
NUE210716P00080000
4 80.00 77.50 0.200 40.000 92.04
2021-11-15 2021-12-13
NUE211231P00080000
NUE211231P00085000
2 85.00 80.00 0.350 65.000 114.15
2022-02-22 2022-03-21
NUE220414P00087500
NUE220414P00090000
4 90.00 87.50 0.210 90.000 165.32
2022-04-07 2022-05-04
NUE220527P00110000
NUE220527P00115000
2 115.00 110.00 0.38 63.000 137.74
2022-05-24 2022-06-21
NUE220715P00090000
NUE220715P00092500
4 92.50 90.00 0.23 -36.000 110.32
2022-08-31 2022-09-27
NUE221021P00097500
NUE221021P00100000
4 100.00 97.50 0.245 -196.000 135.56
2022-09-27 2022-10-24
NUE221118P00070000
NUE221118P00075000
2 75.00 70.00 0.36 73.000 142.03
2022-11-07 2022-12-05
NUE221223P00100000
NUE221223P00105000
2 105.00 100.00 0.43 90.000 136.08
2023-12-07 2024-01-03
NUE240126P00135000
NUE240126P00140000
2 140.00 135.00 0.425 84.000 175.1
2024-01-29 2024-02-26
NUE240315P00145000
NUE240315P00150000
2 150.00 145.00 0.640 123.000 188.48
2024-04-05 2024-05-02
NUE240524P00155000
NUE240524P00160000
2 160.00 155.00 0.500 15.000 171.27
2024-07-15 2024-08-12
NUE240830P00125000
NUE240830P00130000
2 130.00 125.00 0.525 35.000 151.91
2024-08-29 2024-09-25
NUE241018P00120000
NUE241018P00125000
2 125.00 120.00 0.450 85.000 158.24
2024-11-01 2024-11-29
NUE241220P00110000
NUE241220P00115000
2 115.00 110.00 0.50 95.000 116.58
2025-03-17 2025-04-14
NUE250502P00100000
NUE250502P00105000
2 105.00 100.00 0.45 -195.000 122.97