NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.2_47

Trades: 36
Total Profit: -677.00
Profit Factor: 0.83
Sharpe: 0.09
Max DD: 2,367.00
WinRate %: 0.00
AvgWin: 148.73
AvgLoss: -282.07
NAV: 9,323.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-25
NUE080419P00045000
NUE080419P00047500
4 47.50 45.00 0.480 182.000 73.92
2008-05-07 2008-06-23
NUE080719P00065000
NUE080719P00067500
5 67.50 65.00 0.525 87.500 58.55
2008-08-06 2008-09-22
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.40 -120.000 33.56
2009-08-05 2009-09-21
NUE091017P00040000
NUE091017P00041000
12 41.00 40.00 0.225 210.000 45.23
2010-05-05 2010-06-21
NUE100717P00039000
NUE100717P00040000
12 40.00 39.00 0.19 -60.00 38.09
2010-08-09 2010-09-27
NUE101016P00034000
NUE101016P00035000
11 35.00 34.00 0.145 33.000 39.25
2010-11-10 2010-12-27
NUE110122P00035000
NUE110122P00036000
12 36.00 35.00 0.180 204.000 44.55
2011-02-03 2011-03-22
NUE110416P00042000
NUE110416P00043000
11 43.00 42.00 0.165 0.000 45.23
2011-05-04 2011-06-20
NUE110716P00039000
NUE110716P00040000
11 40.00 39.00 0.155 -374.000 39.49
2011-08-10 2011-09-26
NUE111022P00023000
NUE111022P00025000
5 25.00 23.00 0.235 85.000 36.8
2011-11-09 2011-12-27
NUE120121P00031000
NUE120121P00032000
12 32.00 31.00 0.170 192.000 42.87
2013-08-07 2013-09-23
NUE131019P00041000
NUE131019P00042000
11 42.00 41.00 0.160 165.000 51.09
2014-02-06 2014-03-25
NUE140419P00043000
NUE140419P00044000
12 44.00 43.00 0.17 204.000 52.14
2015-08-04 2015-09-21
NUE151016P00039000
NUE151016P00040000
11 40.00 39.00 0.145 -302.500 42.16
2015-11-05 2015-12-22
NUE160115P00037000
NUE160115P00038000
11 38.00 37.00 0.165 49.500 35.15
2016-02-03 2016-03-21
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.170 210.000 49.51
2016-08-11 2016-09-27
NUE161021P00046000
NUE161021P00047000
11 47.00 46.00 0.155 -82.500 47.87
2016-11-08 2016-12-27
NUE170120P00045000
NUE170120P00046000
12 46.00 45.00 0.170 204.000 60.99
2017-02-07 2017-03-27
NUE170421P00049000
NUE170421P00050000
11 50.00 49.00 0.15 143.000 60
2018-02-08 2018-03-27
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.435 108.000 63.55
2021-05-06 2021-06-22
NUE210716P00080000
NUE210716P00082500
4 82.50 80.00 0.425 110.000 92.04
2021-08-03 2021-09-20
NUE211015P00090000
NUE211015P00092500
4 92.50 90.00 0.475 -120.000 101.78
2021-11-09 2021-12-27
NUE220121P00095000
NUE220121P00097500
5 97.50 95.00 0.500 200.000 93.05
2022-02-01 2022-03-21
NUE220414P00087500
NUE220414P00090000
4 90.00 87.50 0.495 204.000 165.32
2022-05-03 2022-06-21
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 0.875 -600.000 110.32
2022-08-09 2022-09-26
NUE221021P00110000
NUE221021P00115000
2 115.00 110.00 0.72 -621.000 135.56
2022-10-04 2022-11-21
NUE221216P00097500
NUE221216P00100000
4 100.00 97.50 0.460 190.000 133.6
2023-02-08 2023-03-27
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.775 -175.000 153.45
2023-05-09 2023-06-26
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.805 165.000 163.83
2023-08-08 2023-09-25
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 0.780 -86.000 141.36
2024-02-07 2024-03-25
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 0.820 160.000 191.36
2024-04-09 2024-05-28
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 0.800 -720.000 157.58
2024-07-12 2024-08-28
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.050 -70.000 146.31
2024-11-05 2024-12-23
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.75 -590.00 124.53
2025-02-03 2025-03-24
NUE250417P00110000
NUE250417P00115000
2 115.00 110.00 1.025 150.000 110.5
2025-04-09 2025-05-27
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 0.95 60.00 124.3