NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.2_67

Trades: 43
Total Profit: -2,102.50
Profit Factor: 0.67
Sharpe: 0.01
Max DD: 2,890.00
WinRate %: 0.00
AvgWin: 154.69
AvgLoss: -392.44
NAV: 7,897.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
NUE080419P00045000
NUE080419P00047500
4 47.50 45.00 0.435 174.000 73.92
2008-04-30 2008-07-07
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.425 -100.000 58.55
2008-07-30 2008-10-06
NUE081018P00047500
NUE081018P00050000
5 50.00 47.50 0.575 -912.500 33.56
2009-08-03 2009-10-09
NUE091017P00039000
NUE091017P00040000
12 40.00 39.00 0.225 240.000 45.23
2010-04-28 2010-07-06
NUE100717P00038000
NUE100717P00039000
11 39.00 38.00 0.160 -561.000 38.09
2010-07-29 2010-10-04
NUE101016P00033000
NUE101016P00034000
11 34.00 33.00 0.155 148.500 39.25
2010-11-03 2011-01-10
NUE110122P00033000
NUE110122P00034000
12 34.00 33.00 0.175 210.000 44.55
2011-01-28 2011-04-05
NUE110416P00039000
NUE110416P00040000
11 40.00 39.00 0.16 176.00 45.23
2011-04-27 2011-07-05
NUE110716P00040000
NUE110716P00041000
11 41.00 40.00 0.145 -187.000 39.49
2011-08-04 2011-10-10
NUE111022P00028000
NUE111022P00030000
6 30.00 28.00 0.36 168.000 36.8
2011-11-02 2012-01-09
NUE120121P00031000
NUE120121P00032000
11 32.00 31.00 0.165 176.000 42.87
2013-05-07 2013-07-15
NUE130720P00040000
NUE130720P00041000
12 41.00 40.00 0.17 168.000 45.64
2014-01-29 2014-04-07
NUE140419P00043000
NUE140419P00044000
12 44.00 43.00 0.18 186.000 52.14
2014-05-05 2014-07-11
NUE140719P00046000
NUE140719P00047000
11 47.00 46.00 0.145 137.500 50.27
2014-07-31 2014-10-06
NUE141018P00045000
NUE141018P00046000
11 46.00 45.00 0.165 165.000 49.91
2014-11-03 2015-01-09
NUE150117P00047000
NUE150117P00048000
11 48.00 47.00 0.155 -264.000 44.42
2015-01-30 2015-04-07
NUE150417P00038000
NUE150417P00039000
11 39.00 38.00 0.165 176.000 46.41
2015-04-30 2015-07-06
NUE150717P00043000
NUE150717P00044000
11 44.00 43.00 0.155 -341.000 42.69
2015-07-28 2015-10-05
NUE151016P00038000
NUE151016P00039000
11 39.00 38.00 0.16 -93.500 42.16
2015-10-28 2016-01-04
NUE160115P00037000
NUE160115P00038000
11 38.00 37.00 0.165 11.000 35.15
2016-01-26 2016-04-04
NUE160415P00030000
NUE160415P00031000
11 31.00 30.00 0.140 154.000 49.51
2016-08-03 2016-10-10
NUE161021P00047000
NUE161021P00048000
11 48.00 47.00 0.165 -297.000 47.87
2016-11-01 2017-01-09
NUE170120P00041000
NUE170120P00042000
11 42.00 41.00 0.15 165.00 60.99
2017-01-31 2017-04-10
NUE170421P00049000
NUE170421P00050000
11 50.00 49.00 0.14 170.500 60
2018-01-30 2018-04-09
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.425 -120.000 63.55
2018-12-26 2019-03-04
NUE190315P00042500
NUE190315P00045000
4 45.00 42.50 0.425 170.000 58.53
2020-04-28 2020-07-06
NUE200717P00030000
NUE200717P00032500
4 32.50 30.00 0.435 164.000 41.26
2021-04-27 2021-07-06
NUE210716P00067500
NUE210716P00070000
4 70.00 67.50 0.375 150.000 92.04
2021-07-27 2021-10-04
NUE211015P00082500
NUE211015P00085000
4 85.00 82.50 0.45 120.00 101.78
2021-11-02 2022-01-10
NUE220121P00087500
NUE220121P00090000
4 90.00 87.50 0.40 148.00 93.05
2022-01-24 2022-04-01
NUE220414P00070000
NUE220414P00075000
2 75.00 70.00 0.765 165.000 165.32
2022-04-26 2022-07-05
NUE220715P00125000
NUE220715P00130000
2 130.00 125.00 1.075 -815.000 110.32
2022-08-02 2022-10-10
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 0.850 17.000 135.56
2022-11-01 2023-01-09
NUE230120P00110000
NUE230120P00115000
2 115.00 110.00 0.93 179.000 153.47
2023-01-31 2023-04-10
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.765 -178.000 153.45
2023-05-02 2023-07-10
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.785 157.000 163.83
2023-08-01 2023-10-09
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 0.890 -158.000 141.36
2023-12-04 2024-02-09
NUE240216P00145000
NUE240216P00150000
2 150.00 145.00 0.755 150.000 185.58
2024-04-03 2024-06-10
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 0.80 -890.00 157.58
2024-07-05 2024-09-10
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.85 -205.000 146.31
2024-10-29 2025-01-06
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.875 -675.000 124.53
2025-01-27 2025-04-04
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.900 -450.000 110.5
2025-04-04 2025-06-10
NUE250620P00080000
NUE250620P00085000
2 85.00 80.00 1.025 185.000 124.3