NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.2_57

Trades: 44
Total Profit: -674.00
Profit Factor: 0.88
Sharpe: 0.23
Max DD: 2,881.50
WinRate %: 0.00
AvgWin: 171.23
AvgLoss: -415.07
NAV: 9,326.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
NUE080322P00040000
NUE080322P00042500
4 42.50 40.00 0.45 180.000 68.96
2008-05-14 2008-07-10
NUE080719P00065000
NUE080719P00067500
4 67.50 65.00 0.45 -338.000 58.55
2008-08-13 2008-10-10
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.425 -710.000 33.56
2009-08-12 2009-10-08
NUE091017P00037500
NUE091017P00039000
8 39.00 37.50 0.25 200.000 45.23
2010-03-23 2010-05-19
NUE100522P00040000
NUE100522P00041000
12 41.00 40.00 0.170 186.000 42.95
2010-08-12 2010-10-08
NUE101016P00033000
NUE101016P00034000
12 34.00 33.00 0.17 204.00 39.25
2010-11-17 2011-01-13
NUE110122P00032000
NUE110122P00033000
11 33.00 32.00 0.160 165.000 44.55
2011-02-10 2011-04-08
NUE110416P00041000
NUE110416P00042000
11 42.00 41.00 0.150 154.000 45.23
2011-05-13 2011-07-11
NUE110716P00037000
NUE110716P00038000
11 38.00 37.00 0.145 121.000 39.49
2011-11-16 2012-01-12
NUE120121P00032000
NUE120121P00033000
11 33.00 32.00 0.155 170.500 42.87
2012-05-16 2012-07-12
NUE120721P00029000
NUE120721P00030000
11 30.00 29.00 0.150 159.500 37.96
2013-10-22 2013-12-18
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.105 0 51.99
2014-02-12 2014-04-10
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.160 181.500 52.14
2014-07-22 2014-09-17
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.120 115.500 57.64
2015-08-12 2015-10-08
NUE151016P00039000
NUE151016P00040000
11 40.00 39.00 0.16 -5.500 42.16
2015-11-12 2016-01-08
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.170 -150.000 35.15
2016-02-09 2016-04-06
NUE160415P00032000
NUE160415P00033000
11 33.00 32.00 0.145 159.500 49.51
2016-05-10 2016-07-06
NUE160715P00042000
NUE160715P00043000
11 43.00 42.00 0.165 176.000 56.67
2016-08-16 2016-10-12
NUE161021P00045000
NUE161021P00046000
11 46.00 45.00 0.165 -82.500 47.87
2017-02-15 2017-04-13
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.455 -206.000 60
2017-06-19 2017-08-15
NUE170818P00047500
NUE170818P00050000
4 50.00 47.50 0.430 174.000 54.11
2020-05-12 2020-07-08
NUE200717P00030000
NUE200717P00032500
4 32.50 30.00 0.435 174.000 41.26
2020-07-17 2020-09-14
NUE200918P00032500
NUE200918P00035000
4 35.00 32.50 0.400 160.000 49.18
2020-09-17 2020-11-13
NUE201120P00040000
NUE201120P00042500
4 42.50 40.00 0.400 150.000 52.55
2021-03-19 2021-05-17
NUE210521P00060000
NUE210521P00062500
5 62.50 60.00 0.65 300.000 102.13
2021-05-17 2021-07-13
NUE210716P00087500
NUE210716P00090000
4 90.00 87.50 0.40 140.00 92.04
2021-08-10 2021-10-06
NUE211015P00097500
NUE211015P00100000
4 100.00 97.50 0.375 -510.000 101.78
2021-11-16 2022-01-12
NUE220121P00092500
NUE220121P00095000
4 95.00 92.50 0.425 162.000 93.05
2022-02-07 2022-04-05
NUE220414P00092500
NUE220414P00095000
4 95.00 92.50 0.495 216.000 165.32
2022-04-14 2022-06-10
NUE220617P00135000
NUE220617P00140000
2 140.00 135.00 0.82 -786.00 113.99
2022-06-14 2022-08-10
NUE220819P00085000
NUE220819P00090000
2 90.00 85.00 0.74 148.00 138.17
2022-08-16 2022-10-12
NUE221021P00115000
NUE221021P00120000
2 120.00 115.00 0.725 -261.000 135.56
2022-10-12 2022-12-08
NUE221216P00097500
NUE221216P00100000
5 100.00 97.50 0.51 257.500 133.6
2022-12-15 2023-02-10
NUE230217P00110000
NUE230217P00115000
2 115.00 110.00 0.985 197.000 168.07
2023-02-15 2023-04-13
NUE230421P00145000
NUE230421P00150000
2 150.00 145.00 0.845 -339.000 153.45
2023-05-16 2023-07-12
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.85 164.00 163.83
2023-08-15 2023-10-11
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 0.81 21.000 141.36
2023-12-18 2024-02-13
NUE240216P00150000
NUE240216P00155000
2 155.00 150.00 0.680 120.000 185.58
2024-02-14 2024-04-11
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 0.905 156.000 191.36
2024-04-17 2024-06-13
NUE240621P00170000
NUE240621P00175000
2 175.00 170.00 0.85 -1060.00 157.58
2024-07-18 2024-09-13
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 0.825 -535.000 146.31
2024-10-17 2024-12-13
NUE241220P00135000
NUE241220P00140000
2 140.00 135.00 0.800 -800.000 116.58
2024-12-19 2025-02-14
NUE250221P00095000
NUE250221P00100000
2 100.00 95.00 0.85 290.00 135.23
2025-04-17 2025-06-13
NUE250620P00085000
NUE250620P00090000
2 90.00 85.00 0.900 195.000 124.3