NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.2_57

Trades: 44
Total Profit: -1,130.50
Profit Factor: 0.78
Sharpe: 0.07
Max DD: 2,286.00
WinRate %: 0.00
AvgWin: 141.77
AvgLoss: -318.75
NAV: 8,869.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
NUE080419P00045000
NUE080419P00047500
4 47.50 45.00 0.435 174.000 73.92
2008-04-30 2008-06-26
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.425 80.000 58.55
2008-07-30 2008-09-25
NUE081018P00047500
NUE081018P00050000
5 50.00 47.50 0.575 -562.500 33.56
2009-08-03 2009-09-29
NUE091017P00039000
NUE091017P00040000
12 40.00 39.00 0.225 240.000 45.23
2010-04-28 2010-06-24
NUE100717P00038000
NUE100717P00039000
11 39.00 38.00 0.160 -121.000 38.09
2010-07-29 2010-09-24
NUE101016P00033000
NUE101016P00034000
11 34.00 33.00 0.155 93.500 39.25
2010-11-03 2010-12-30
NUE110122P00033000
NUE110122P00034000
12 34.00 33.00 0.175 216.000 44.55
2011-01-28 2011-03-28
NUE110416P00039000
NUE110416P00040000
11 40.00 39.00 0.16 154.000 45.23
2011-04-27 2011-06-23
NUE110716P00040000
NUE110716P00041000
11 41.00 40.00 0.145 -522.500 39.49
2011-08-04 2011-09-30
NUE111022P00028000
NUE111022P00030000
6 30.00 28.00 0.36 -66.00 36.8
2011-11-02 2011-12-29
NUE120121P00031000
NUE120121P00032000
11 32.00 31.00 0.165 159.500 42.87
2013-05-07 2013-07-03
NUE130720P00040000
NUE130720P00041000
12 41.00 40.00 0.17 96.00 45.64
2014-01-29 2014-03-27
NUE140419P00043000
NUE140419P00044000
12 44.00 43.00 0.18 210.000 52.14
2014-05-05 2014-07-01
NUE140719P00046000
NUE140719P00047000
11 47.00 46.00 0.145 60.500 50.27
2014-07-31 2014-09-26
NUE141018P00045000
NUE141018P00046000
11 46.00 45.00 0.165 165.000 49.91
2014-11-03 2014-12-30
NUE150117P00047000
NUE150117P00048000
11 48.00 47.00 0.155 -11.000 44.42
2015-01-30 2015-03-30
NUE150417P00038000
NUE150417P00039000
11 39.00 38.00 0.165 170.500 46.41
2015-04-30 2015-06-26
NUE150717P00043000
NUE150717P00044000
11 44.00 43.00 0.155 27.500 42.69
2015-07-28 2015-09-23
NUE151016P00038000
NUE151016P00039000
11 39.00 38.00 0.16 -396.000 42.16
2015-10-28 2015-12-24
NUE160115P00037000
NUE160115P00038000
11 38.00 37.00 0.165 71.500 35.15
2016-01-26 2016-03-23
NUE160415P00030000
NUE160415P00031000
11 31.00 30.00 0.140 154.000 49.51
2016-08-03 2016-09-29
NUE161021P00047000
NUE161021P00048000
11 48.00 47.00 0.165 -176.000 47.87
2016-11-01 2016-12-28
NUE170120P00041000
NUE170120P00042000
11 42.00 41.00 0.15 170.500 60.99
2017-01-31 2017-03-29
NUE170421P00049000
NUE170421P00050000
11 50.00 49.00 0.14 143.000 60
2018-01-30 2018-03-28
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.425 -226.000 63.55
2018-12-26 2019-02-21
NUE190315P00042500
NUE190315P00045000
4 45.00 42.50 0.425 168.000 58.53
2020-04-28 2020-06-24
NUE200717P00030000
NUE200717P00032500
4 32.50 30.00 0.435 154.000 41.26
2021-04-27 2021-06-23
NUE210716P00067500
NUE210716P00070000
4 70.00 67.50 0.375 190.000 92.04
2021-07-27 2021-09-22
NUE211015P00082500
NUE211015P00085000
4 85.00 82.50 0.45 80.00 101.78
2021-11-02 2021-12-29
NUE220121P00087500
NUE220121P00090000
4 90.00 87.50 0.40 130.000 93.05
2022-01-24 2022-03-22
NUE220414P00070000
NUE220414P00075000
2 75.00 70.00 0.765 145.000 165.32
2022-04-26 2022-06-22
NUE220715P00125000
NUE220715P00130000
2 130.00 125.00 1.075 -715.000 110.32
2022-08-02 2022-09-28
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 0.850 -330.000 135.56
2022-09-28 2022-11-25
NUE221216P00080000
NUE221216P00085000
2 85.00 80.00 0.805 155.000 133.6
2023-01-31 2023-03-29
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.765 -139.000 153.45
2023-05-02 2023-06-28
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.785 154.000 163.83
2023-08-01 2023-09-27
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 0.890 -213.000 141.36
2023-12-04 2024-01-30
NUE240216P00145000
NUE240216P00150000
2 150.00 145.00 0.755 141.000 185.58
2024-01-31 2024-03-28
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 0.970 183.000 191.36
2024-04-03 2024-05-30
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 0.80 -880.00 157.58
2024-07-05 2024-09-03
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.85 -55.000 146.31
2024-10-29 2024-12-26
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.875 -565.000 124.53
2025-01-27 2025-03-25
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.900 140.000 110.5
2025-04-02 2025-05-29
NUE250620P00100000
NUE250620P00105000
2 105.00 100.00 0.725 -90.000 124.3