NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.2_47

Trades: 44
Total Profit: 573.50
Profit Factor: 1.13
Sharpe: 0.43
Max DD: 1,476.50
WinRate %: 0.00
AvgWin: 154.61
AvgLoss: -364.50
NAV: 10,573.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
NUE080322P00040000
NUE080322P00042500
4 42.50 40.00 0.46 184.000 68.96
2008-04-28 2008-06-16
NUE080621P00065000
NUE080621P00067500
4 67.50 65.00 0.450 160.000 75.56
2008-06-23 2008-08-11
NUE080816P00057500
NUE080816P00065000
1 65.00 57.50 1.50 -750.00 50.41
2008-08-20 2008-10-06
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.35 -700.00 33.56
2009-08-19 2009-10-05
NUE091017P00037500
NUE091017P00039000
8 39.00 37.50 0.30 200.000 45.23
2009-12-29 2010-02-16
NUE100220P00040000
NUE100220P00041000
12 41.00 40.00 0.175 102.000 44.35
2010-02-19 2010-04-07
NUE100417P00038000
NUE100417P00039000
11 39.00 38.00 0.165 187.000 45.64
2010-05-20 2010-07-06
NUE100717P00035000
NUE100717P00036000
12 36.00 35.00 0.185 -18.000 38.09
2010-08-18 2010-10-04
NUE101016P00034000
NUE101016P00035000
12 35.00 34.00 0.17 162.000 39.25
2010-11-24 2011-01-10
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.155 170.500 44.55
2011-03-23 2011-05-09
NUE110521P00040000
NUE110521P00041000
11 41.00 40.00 0.145 121.000 41.8
2011-05-18 2011-07-05
NUE110716P00037000
NUE110716P00038000
11 38.00 37.00 0.14 148.500 39.49
2011-11-25 2012-01-11
NUE120121P00029000
NUE120121P00030000
11 30.00 29.00 0.145 159.500 42.87
2013-10-23 2013-12-09
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.12 0 51.99
2014-03-24 2014-05-12
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.14 154.00 52.14
2014-07-23 2014-09-08
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.095 88.000 57.64
2015-02-23 2015-04-13
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 176.000 46.41
2015-07-27 2015-09-14
NUE150918P00039000
NUE150918P00040000
12 40.00 39.00 0.175 -72.000 40.25
2015-09-23 2015-11-09
NUE151120P00033000
NUE151120P00034000
12 34.00 33.00 0.170 204.000 41.32
2015-11-17 2016-01-04
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.170 174.000 35.15
2016-04-20 2016-06-06
NUE160617P00045000
NUE160617P00046000
12 46.00 45.00 0.170 186.000 50.35
2016-06-27 2016-08-15
NUE160819P00040000
NUE160819P00041000
11 41.00 40.00 0.165 181.500 50.05
2016-08-24 2016-10-10
NUE161021P00043000
NUE161021P00044000
12 44.00 43.00 0.175 138.000 47.87
2017-02-21 2017-04-10
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.365 32.000 60
2018-01-22 2018-03-12
NUE180316P00060000
NUE180316P00062500
4 62.50 60.00 0.375 140.000 66.59
2021-02-18 2021-04-06
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.35 70.000 79.5
2021-05-18 2021-07-06
NUE210716P00087500
NUE210716P00090000
4 90.00 87.50 0.450 -40.000 92.04
2021-08-18 2021-10-04
NUE211015P00100000
NUE211015P00105000
2 105.00 100.00 0.825 -605.000 101.78
2021-10-25 2021-12-13
NUE211217P00092500
NUE211217P00095000
4 95.00 92.50 0.40 150.000 118
2021-12-21 2022-02-07
NUE220218P00090000
NUE220218P00095000
2 95.00 90.00 0.775 122.000 122.93
2022-02-14 2022-04-04
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.500 247.500 165.32
2022-04-19 2022-06-06
NUE220617P00140000
NUE220617P00145000
2 145.00 140.00 0.805 -714.000 113.99
2022-06-22 2022-08-08
NUE220819P00085000
NUE220819P00090000
2 90.00 85.00 0.860 166.000 138.17
2022-08-24 2022-10-10
NUE221021P00115000
NUE221021P00120000
2 120.00 115.00 0.87 -281.000 135.56
2022-10-18 2022-12-05
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 0.895 181.000 133.6
2022-12-21 2023-02-06
NUE230217P00115000
NUE230217P00120000
2 120.00 115.00 0.88 175.000 168.07
2023-02-21 2023-04-10
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.880 -155.000 153.45
2023-06-26 2023-08-14
NUE230818P00135000
NUE230818P00140000
2 140.00 135.00 0.810 167.000 168.34
2024-03-20 2024-05-06
NUE240517P00170000
NUE240517P00175000
2 175.00 170.00 0.725 -415.000 172.12
2024-08-20 2024-10-07
NUE241018P00125000
NUE241018P00130000
2 130.00 125.00 0.875 155.000 158.24
2024-10-28 2024-12-16
NUE241220P00125000
NUE241220P00130000
2 130.00 125.00 0.70 -600.00 116.58
2024-12-26 2025-02-11
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.85 160.000 135.23
2025-03-24 2025-05-12
NUE250516P00105000
NUE250516P00110000
2 110.00 105.00 0.850 165.000 116.16
2025-06-20 2025-08-06
NUE250815P00105000
NUE250815P00110000
2 110.00 105.00 0.85 185.000 145.41