NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.2_7

Trades: 43
Total Profit: 358.50
Profit Factor: 1.26
Sharpe: 0.05
Max DD: 475.00
WinRate %: 0.00
AvgWin: 76.00
AvgLoss: -69.48
NAV: 10,358.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-02-14
NUE080419P00045000
NUE080419P00047500
4 47.50 45.00 0.480 92.000 73.92
2008-05-07 2008-05-14
NUE080719P00065000
NUE080719P00067500
5 67.50 65.00 0.525 37.500 58.55
2008-08-06 2008-08-13
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.40 -10.000 33.56
2009-08-05 2009-08-12
NUE091017P00040000
NUE091017P00041000
12 41.00 40.00 0.225 -60.000 45.23
2010-05-05 2010-05-12
NUE100717P00039000
NUE100717P00040000
12 40.00 39.00 0.19 66.000 38.09
2010-08-09 2010-08-16
NUE101016P00034000
NUE101016P00035000
11 35.00 34.00 0.145 -77.000 39.25
2010-11-10 2010-11-17
NUE110122P00035000
NUE110122P00036000
12 36.00 35.00 0.180 -198.000 44.55
2011-02-03 2011-02-10
NUE110416P00042000
NUE110416P00043000
11 43.00 42.00 0.165 -27.500 45.23
2011-05-04 2011-05-11
NUE110716P00039000
NUE110716P00040000
11 40.00 39.00 0.155 -33.000 39.49
2011-08-10 2011-08-17
NUE111022P00023000
NUE111022P00025000
5 25.00 23.00 0.235 67.500 36.8
2011-11-09 2011-11-16
NUE120121P00031000
NUE120121P00032000
12 32.00 31.00 0.170 54.000 42.87
2013-08-07 2013-08-14
NUE131019P00041000
NUE131019P00042000
11 42.00 41.00 0.160 60.500 51.09
2014-02-06 2014-02-13
NUE140419P00043000
NUE140419P00044000
12 44.00 43.00 0.17 126.000 52.14
2015-08-04 2015-08-11
NUE151016P00039000
NUE151016P00040000
11 40.00 39.00 0.145 5.500 42.16
2015-11-05 2015-11-12
NUE160115P00037000
NUE160115P00038000
11 38.00 37.00 0.165 -126.500 35.15
2016-02-03 2016-02-10
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.170 -54.000 49.51
2016-08-11 2016-08-18
NUE161021P00046000
NUE161021P00047000
11 47.00 46.00 0.155 -38.500 47.87
2016-11-08 2016-11-15
NUE170120P00045000
NUE170120P00046000
12 46.00 45.00 0.170 174.000 60.99
2017-02-07 2017-02-14
NUE170421P00049000
NUE170421P00050000
11 50.00 49.00 0.15 115.500 60
2018-02-08 2018-02-15
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.435 128.000 63.55
2021-05-06 2021-05-13
NUE210716P00080000
NUE210716P00082500
4 82.50 80.00 0.425 0.000 92.04
2021-08-03 2021-08-10
NUE211015P00090000
NUE211015P00092500
4 92.50 90.00 0.475 90.000 101.78
2021-11-09 2021-11-16
NUE220121P00095000
NUE220121P00097500
5 97.50 95.00 0.500 12.500 93.05
2022-02-01 2022-02-08
NUE220414P00087500
NUE220414P00090000
4 90.00 87.50 0.495 104.000 165.32
2022-03-08 2022-03-15
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 0.91 93.000 119.97
2022-05-03 2022-05-10
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 0.875 -240.000 110.32
2022-06-07 2022-06-14
NUE220819P00105000
NUE220819P00110000
2 110.00 105.00 0.845 -231.000 138.17
2022-08-09 2022-08-16
NUE221021P00110000
NUE221021P00115000
2 115.00 110.00 0.72 38.00 135.56
2022-10-04 2022-10-11
NUE221216P00097500
NUE221216P00100000
4 100.00 97.50 0.460 -12.000 133.6
2022-11-08 2022-11-15
NUE230120P00110000
NUE230120P00115000
2 115.00 110.00 0.940 84.000 153.47
2023-02-08 2023-02-15
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.775 41.000 153.45
2023-05-09 2023-05-16
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.805 -9.000 163.83
2023-08-08 2023-08-15
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 0.780 -6.000 141.36
2023-09-07 2023-09-14
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 0.80 0.000 156.76
2024-02-07 2024-02-14
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 0.820 -42.000 191.36
2024-04-09 2024-04-16
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 0.800 -70.000 157.58
2024-05-09 2024-05-16
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 1.225 85.000 162.5
2024-07-12 2024-07-19
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.050 85.000 146.31
2024-08-06 2024-08-13
NUE241018P00125000
NUE241018P00130000
2 130.00 125.00 0.75 -45.000 158.24
2024-11-05 2024-11-12
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.75 85.000 124.53
2025-02-03 2025-02-10
NUE250417P00110000
NUE250417P00115000
2 115.00 110.00 1.025 115.000 110.5
2025-04-09 2025-04-16
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 0.95 -70.00 124.3
2025-05-06 2025-05-13
NUE250718P00095000
NUE250718P00100000
2 100.00 95.00 0.80 35.000 140.63