NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.2_37

Trades: 47
Total Profit: 587.50
Profit Factor: 1.17
Sharpe: 0.26
Max DD: 1,290.00
WinRate %: 0.00
AvgWin: 119.75
AvgLoss: -268.00
NAV: 10,587.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
NUE080322P00040000
NUE080322P00042500
4 42.50 40.00 0.46 184.000 68.96
2008-04-28 2008-06-04
NUE080621P00065000
NUE080621P00067500
4 67.50 65.00 0.450 70.000 75.56
2008-06-23 2008-07-30
NUE080816P00057500
NUE080816P00065000
1 65.00 57.50 1.50 -750.00 50.41
2008-08-20 2008-09-26
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.35 -210.000 33.56
2009-08-19 2009-09-25
NUE091017P00037500
NUE091017P00039000
8 39.00 37.50 0.30 200.00 45.23
2009-12-29 2010-02-04
NUE100220P00040000
NUE100220P00041000
12 41.00 40.00 0.175 -522.000 44.35
2010-02-19 2010-03-29
NUE100417P00038000
NUE100417P00039000
11 39.00 38.00 0.165 165.000 45.64
2010-05-20 2010-06-28
NUE100717P00035000
NUE100717P00036000
12 36.00 35.00 0.185 144.000 38.09
2010-08-18 2010-09-24
NUE101016P00034000
NUE101016P00035000
12 35.00 34.00 0.17 60.00 39.25
2010-11-24 2010-12-31
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.155 159.500 44.55
2011-03-23 2011-04-29
NUE110521P00040000
NUE110521P00041000
11 41.00 40.00 0.145 137.500 41.8
2011-05-18 2011-06-27
NUE110716P00037000
NUE110716P00038000
11 38.00 37.00 0.14 -88.00 39.49
2011-11-25 2012-01-03
NUE120121P00029000
NUE120121P00030000
11 30.00 29.00 0.145 159.500 42.87
2013-10-23 2013-11-29
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.12 0 51.99
2014-03-24 2014-04-30
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.14 0 52.14
2014-07-23 2014-08-29
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.095 77.000 57.64
2015-02-23 2015-04-01
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 49.500 46.41
2015-07-27 2015-09-02
NUE150918P00039000
NUE150918P00040000
12 40.00 39.00 0.175 102.000 40.25
2015-09-23 2015-10-30
NUE151120P00033000
NUE151120P00034000
12 34.00 33.00 0.170 204.000 41.32
2015-11-17 2015-12-24
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.170 180.000 35.15
2015-12-24 2016-02-01
NUE160219P00036000
NUE160219P00037000
12 37.00 36.00 0.17 24.00 39.39
2016-04-20 2016-05-27
NUE160617P00045000
NUE160617P00046000
12 46.00 45.00 0.170 30.000 50.35
2016-06-27 2016-08-03
NUE160819P00040000
NUE160819P00041000
11 41.00 40.00 0.165 181.500 50.05
2016-08-24 2016-09-30
NUE161021P00043000
NUE161021P00044000
12 44.00 43.00 0.175 150.000 47.87
2017-02-21 2017-03-30
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.365 -18.000 60
2018-01-22 2018-02-28
NUE180316P00060000
NUE180316P00062500
4 62.50 60.00 0.375 6.000 66.59
2021-02-18 2021-03-29
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.35 160.000 79.5
2021-05-18 2021-06-24
NUE210716P00087500
NUE210716P00090000
4 90.00 87.50 0.450 50.000 92.04
2021-08-18 2021-09-24
NUE211015P00100000
NUE211015P00105000
2 105.00 100.00 0.825 -445.000 101.78
2021-09-24 2021-11-01
NUE211119P00085000
NUE211119P00087500
4 87.50 85.00 0.45 170.000 112.85
2021-11-23 2021-12-30
NUE220121P00097500
NUE220121P00100000
4 100.00 97.50 0.35 70.000 93.05
2022-01-24 2022-03-02
NUE220318P00075000
NUE220318P00080000
2 80.00 75.00 0.855 178.000 136.16
2022-03-23 2022-04-29
NUE220520P00120000
NUE220520P00125000
2 125.00 120.00 0.835 112.000 119.97
2022-05-17 2022-06-23
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.82 -226.00 110.32
2022-06-23 2022-08-01
NUE220819P00080000
NUE220819P00085000
2 85.00 80.00 0.690 136.000 138.17
2022-08-24 2022-09-30
NUE221021P00115000
NUE221021P00120000
2 120.00 115.00 0.87 -616.000 135.56
2022-10-18 2022-11-25
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 0.895 171.000 133.6
2022-11-25 2023-01-03
NUE230120P00125000
NUE230120P00130000
2 130.00 125.00 0.825 -173.000 153.47
2023-01-19 2023-02-27
NUE230317P00125000
NUE230317P00130000
2 130.00 125.00 0.705 128.000 144.12
2023-02-27 2023-04-05
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.775 -285.000 153.45
2023-06-26 2023-08-02
NUE230818P00135000
NUE230818P00140000
2 140.00 135.00 0.810 156.000 168.34
2024-03-20 2024-04-26
NUE240517P00170000
NUE240517P00175000
2 175.00 170.00 0.725 -125.000 172.12
2024-08-20 2024-09-26
NUE241018P00125000
NUE241018P00130000
2 130.00 125.00 0.875 140.000 158.24
2024-10-28 2024-12-04
NUE241220P00125000
NUE241220P00130000
2 130.00 125.00 0.70 20.000 116.58
2024-12-26 2025-02-03
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.85 140.00 135.23
2025-03-24 2025-04-30
NUE250516P00105000
NUE250516P00110000
2 110.00 105.00 0.850 55.000 116.16
2025-06-20 2025-07-28
NUE250815P00105000
NUE250815P00110000
2 110.00 105.00 0.85 170.00 145.41