NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.2_27

Trades: 42
Total Profit: 659.00
Profit Factor: 1.31
Sharpe: 0.17
Max DD: 855.00
WinRate %: 0.00
AvgWin: 116.17
AvgLoss: -125.24
NAV: 10,659.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-05
NUE080419P00045000
NUE080419P00047500
4 47.50 45.00 0.480 172.000 73.92
2008-05-07 2008-06-03
NUE080719P00065000
NUE080719P00067500
5 67.50 65.00 0.525 -62.500 58.55
2008-08-06 2008-09-02
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.40 -40.00 33.56
2009-08-05 2009-09-01
NUE091017P00040000
NUE091017P00041000
12 41.00 40.00 0.225 -180.000 45.23
2010-05-05 2010-06-01
NUE100717P00039000
NUE100717P00040000
12 40.00 39.00 0.19 -186.000 38.09
2010-08-09 2010-09-07
NUE101016P00034000
NUE101016P00035000
11 35.00 34.00 0.145 11.000 39.25
2010-11-10 2010-12-07
NUE110122P00035000
NUE110122P00036000
12 36.00 35.00 0.180 108.000 44.55
2011-02-03 2011-03-02
NUE110416P00042000
NUE110416P00043000
11 43.00 42.00 0.165 -16.500 45.23
2011-05-04 2011-05-31
NUE110716P00039000
NUE110716P00040000
11 40.00 39.00 0.155 -82.500 39.49
2011-08-10 2011-09-06
NUE111022P00023000
NUE111022P00025000
5 25.00 23.00 0.235 72.500 36.8
2011-11-09 2011-12-06
NUE120121P00031000
NUE120121P00032000
12 32.00 31.00 0.170 150.000 42.87
2013-08-07 2013-09-03
NUE131019P00041000
NUE131019P00042000
11 42.00 41.00 0.160 5.500 51.09
2014-02-06 2014-03-05
NUE140419P00043000
NUE140419P00044000
12 44.00 43.00 0.17 168.000 52.14
2015-08-04 2015-08-31
NUE151016P00039000
NUE151016P00040000
11 40.00 39.00 0.145 -77.000 42.16
2015-11-05 2015-12-02
NUE160115P00037000
NUE160115P00038000
11 38.00 37.00 0.165 -16.500 35.15
2016-02-03 2016-03-01
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.170 126.000 49.51
2016-08-11 2016-09-07
NUE161021P00046000
NUE161021P00047000
11 47.00 46.00 0.155 -77.000 47.87
2016-11-08 2016-12-05
NUE170120P00045000
NUE170120P00046000
12 46.00 45.00 0.170 204.000 60.99
2017-02-07 2017-03-06
NUE170421P00049000
NUE170421P00050000
11 50.00 49.00 0.15 132.000 60
2018-02-08 2018-03-07
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.435 146.000 63.55
2021-05-06 2021-06-02
NUE210716P00080000
NUE210716P00082500
4 82.50 80.00 0.425 110.000 92.04
2021-08-03 2021-08-30
NUE211015P00090000
NUE211015P00092500
4 92.50 90.00 0.475 150.000 101.78
2021-11-09 2021-12-06
NUE220121P00095000
NUE220121P00097500
5 97.50 95.00 0.500 -25.000 93.05
2022-02-01 2022-02-28
NUE220414P00087500
NUE220414P00090000
4 90.00 87.50 0.495 242.000 165.32
2022-03-08 2022-04-04
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 0.91 163.000 119.97
2022-05-03 2022-05-31
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 0.875 -155.000 110.32
2022-06-07 2022-07-05
NUE220819P00105000
NUE220819P00110000
2 110.00 105.00 0.845 -381.000 138.17
2022-08-09 2022-09-06
NUE221021P00110000
NUE221021P00115000
2 115.00 110.00 0.72 -3.000 135.56
2022-10-04 2022-10-31
NUE221216P00097500
NUE221216P00100000
4 100.00 97.50 0.460 128.000 133.6
2022-11-08 2022-12-05
NUE230120P00110000
NUE230120P00115000
2 115.00 110.00 0.940 144.000 153.47
2023-02-08 2023-03-07
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.775 60.000 153.45
2023-05-09 2023-06-05
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.805 81.000 163.83
2023-08-08 2023-09-05
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 0.780 88.000 141.36
2023-09-07 2023-10-04
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 0.80 -108.000 156.76
2024-02-07 2024-03-05
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 0.820 2.000 191.36
2024-04-09 2024-05-06
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 0.800 -400.000 157.58
2024-05-09 2024-06-05
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 1.225 -115.000 162.5
2024-07-12 2024-08-08
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.050 -170.000 146.31
2024-11-05 2024-12-02
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.75 120.000 124.53
2025-02-03 2025-03-03
NUE250417P00110000
NUE250417P00115000
2 115.00 110.00 1.025 100.000 110.5
2025-04-09 2025-05-06
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 0.95 85.000 124.3
2025-05-06 2025-06-02
NUE250718P00095000
NUE250718P00100000
2 100.00 95.00 0.80 70.00 140.63