NUE.NYSE — NUE.NYSE.summaryRealTrading_49_0.1_47

Trades: 32
Total Profit: 3,230.00
Profit Factor: 6.80
Sharpe: 0.49
Max DD: 401.00
WinRate %: 0.00
AvgWin: 135.25
AvgLoss: -139.25
NAV: 13,230.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
NUE080322P00042500
NUE080322P00045000
4 45.00 42.50 0.225 90.000 68.96
2008-05-28 2008-07-14
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.250 -60.000 58.55
2010-01-05 2010-02-22
NUE100220P00039000
NUE100220P00040000
11 40.00 39.00 0.10 0 44.35
2011-12-02 2012-01-18
NUE120121P00031000
NUE120121P00032000
10 32.00 31.00 0.075 75.000 42.87
2014-03-13 2014-04-29
NUE140502P00042500
NUE140502P00043000
22 43.00 42.50 0.055 132.000 52.35
2015-02-05 2015-03-24
NUE150327P00040500
NUE150327P00041000
22 41.00 40.50 0.050 154.000 46.5
2015-07-10 2015-08-26
NUE150828P00036000
NUE150828P00036500
23 36.50 36.00 0.080 69.000 43.31
2015-12-11 2016-01-27
NUE160129P00033000
NUE160129P00033500
22 33.50 33.00 0.065 110.000 39.07
2016-03-03 2016-04-19
NUE160422P00035000
NUE160422P00035500
23 35.50 35.00 0.08 184.000 49.55
2016-05-05 2016-06-21
NUE160624P00041000
NUE160624P00041500
21 41.50 41.00 0.045 31.500 47.87
2016-08-08 2016-09-23
NUE160923P00046500
NUE160923P00047000
22 47.00 46.50 0.055 121.000 48.81
2016-11-14 2016-12-30
NUE161230P00050000
NUE161230P00050500
22 50.50 50.00 0.05 528.00 59.52
2017-02-10 2017-03-29
NUE170331P00052000
NUE170331P00052500
21 52.50 52.00 0.045 556.500 59.72
2017-05-11 2017-06-27
NUE170630P00050000
NUE170630P00050500
23 50.50 50.00 0.080 184.000 57.87
2018-03-01 2018-04-17
NUE180420P00052500
NUE180420P00055000
4 55.00 52.50 0.245 98.000 63.55
2019-08-27 2019-10-14
NUE191018P00035000
NUE191018P00037500
4 37.50 35.00 0.175 164.000 51.68
2020-03-30 2020-05-15
NUE200515P00020000
NUE200515P00022500
4 22.50 20.00 0.255 102.000 38.07
2020-10-28 2020-12-14
NUE201218P00032500
NUE201218P00035000
4 35.00 32.50 0.175 70.000 53.93
2021-02-24 2021-04-12
NUE210416P00047500
NUE210416P00050000
4 50.00 47.50 0.250 100.000 79.5
2021-05-25 2021-07-12
NUE210716P00077500
NUE210716P00080000
4 80.00 77.50 0.200 90.000 92.04
2021-11-15 2021-12-31
NUE211231P00080000
NUE211231P00085000
2 85.00 80.00 0.350 65.000 114.15
2022-02-22 2022-04-11
NUE220414P00087500
NUE220414P00090000
4 90.00 87.50 0.210 96.000 165.32
2022-04-26 2022-06-13
NUE220617P00110000
NUE220617P00115000
2 115.00 110.00 0.43 -399.000 113.99
2022-08-31 2022-10-17
NUE221021P00097500
NUE221021P00100000
4 100.00 97.50 0.245 114.000 135.56
2022-11-07 2022-12-23
NUE221223P00100000
NUE221223P00105000
2 105.00 100.00 0.43 87.000 136.08
2023-12-07 2024-01-23
NUE240126P00135000
NUE240126P00140000
2 140.00 135.00 0.425 33.000 175.1
2024-01-29 2024-03-15
NUE240315P00145000
NUE240315P00150000
2 150.00 145.00 0.640 54.000 188.48
2024-04-05 2024-05-22
NUE240524P00155000
NUE240524P00160000
2 160.00 155.00 0.500 120.000 171.27
2024-07-15 2024-08-30
NUE240830P00125000
NUE240830P00130000
2 130.00 125.00 0.525 165.000 151.91
2024-09-16 2024-11-01
NUE241101P00105000
NUE241101P00110000
2 110.00 105.00 0.60 -90.000 143.56
2024-11-01 2024-12-18
NUE241220P00110000
NUE241220P00115000
2 115.00 110.00 0.50 160.00 116.58
2025-03-17 2025-05-02
NUE250502P00100000
NUE250502P00105000
2 105.00 100.00 0.45 90.000 122.97