NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.2_37

Trades: 48
Total Profit: 1,484.00
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 839.00
WinRate %: 0.00
AvgWin: 128.36
AvgLoss: -183.47
NAV: 11,484.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.755 151.000 73.92
2008-04-23 2008-05-30
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.475 50.000 58.55
2008-07-23 2008-08-29
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.55 -25.00 33.56
2009-10-21 2009-11-27
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.20 -90.000 47.43
2010-01-20 2010-02-26
NUE100417P00040000
NUE100417P00041000
12 41.00 40.00 0.175 -318.000 45.64
2010-04-21 2010-05-28
NUE100717P00038000
NUE100717P00039000
11 39.00 38.00 0.160 -49.500 38.09
2010-07-22 2010-08-30
NUE101016P00033000
NUE101016P00034000
11 34.00 33.00 0.155 -82.500 39.25
2010-10-27 2010-12-03
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.185 174.000 44.55
2011-01-19 2011-02-25
NUE110416P00037000
NUE110416P00038000
11 38.00 37.00 0.15 132.00 45.23
2011-04-20 2011-05-27
NUE110716P00040000
NUE110716P00041000
11 41.00 40.00 0.165 -203.500 39.49
2011-08-01 2011-09-07
NUE111022P00033000
NUE111022P00034000
12 34.00 33.00 0.175 -264.000 36.8
2011-10-26 2011-12-02
NUE120121P00030000
NUE120121P00031000
11 31.00 30.00 0.15 126.500 42.87
2014-01-22 2014-02-28
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.155 49.500 52.14
2014-04-25 2014-06-02
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.145 49.500 50.27
2014-07-24 2014-09-02
NUE141018P00046000
NUE141018P00047000
12 47.00 46.00 0.175 168.000 49.91
2015-01-20 2015-02-26
NUE150417P00038000
NUE150417P00039000
11 39.00 38.00 0.16 143.000 46.41
2015-04-21 2015-05-28
NUE150717P00041000
NUE150717P00042000
11 42.00 41.00 0.165 104.500 42.69
2015-07-21 2015-08-27
NUE151016P00037000
NUE151016P00038000
12 38.00 37.00 0.175 24.000 42.16
2015-10-20 2015-11-27
NUE160115P00035000
NUE160115P00036000
11 36.00 35.00 0.160 88.000 35.15
2016-01-19 2016-02-25
NUE160415P00029000
NUE160415P00030000
11 30.00 29.00 0.155 143.000 49.51
2016-04-21 2016-05-31
NUE160715P00043000
NUE160715P00044000
12 44.00 43.00 0.175 54.000 56.67
2016-07-26 2016-09-01
NUE161021P00047000
NUE161021P00048000
12 48.00 47.00 0.18 -210.000 47.87
2016-10-25 2016-12-01
NUE170120P00041000
NUE170120P00042000
11 42.00 41.00 0.165 181.500 60.99
2018-12-21 2019-01-28
NUE190315P00042500
NUE190315P00045000
4 45.00 42.50 0.435 144.000 58.53
2020-04-23 2020-06-01
NUE200717P00027500
NUE200717P00030000
4 30.00 27.50 0.375 164.000 41.26
2020-07-21 2020-08-27
NUE201016P00032500
NUE201016P00035000
4 35.00 32.50 0.425 180.000 49.33
2021-01-22 2021-03-01
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.425 170.000 79.5
2021-04-20 2021-05-27
NUE210716P00065000
NUE210716P00067500
4 67.50 65.00 0.425 130.000 92.04
2021-07-22 2021-08-30
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.375 150.000 101.78
2021-10-26 2021-12-02
NUE220121P00092500
NUE220121P00095000
5 95.00 92.50 0.525 -12.500 93.05
2022-01-18 2022-02-24
NUE220414P00087500
NUE220414P00090000
5 90.00 87.50 0.545 192.500 165.32
2022-02-24 2022-04-04
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 0.855 152.000 119.97
2022-04-19 2022-05-26
NUE220715P00140000
NUE220715P00145000
2 145.00 140.00 1.05 -475.000 110.32
2022-05-26 2022-07-05
NUE220819P00105000
NUE220819P00110000
2 110.00 105.00 0.95 -360.00 138.17
2022-07-26 2022-09-01
NUE221021P00097500
NUE221021P00100000
4 100.00 97.50 0.43 102.000 135.56
2022-09-23 2022-10-31
NUE221216P00080000
NUE221216P00085000
2 85.00 80.00 0.850 156.000 133.6
2022-10-31 2022-12-07
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 0.875 158.000 153.47
2023-01-24 2023-03-02
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 0.930 166.000 153.45
2023-04-25 2023-06-01
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.735 -100.000 163.83
2023-07-31 2023-09-06
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 0.70 47.000 141.36
2023-10-24 2023-11-30
NUE240119P00125000
NUE240119P00130000
2 130.00 125.00 0.810 145.000 166.79
2024-01-23 2024-02-29
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.980 187.000 191.36
2024-03-26 2024-05-02
NUE240621P00170000
NUE240621P00175000
2 175.00 170.00 0.840 -352.000 157.58
2024-07-23 2024-08-29
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 0.850 -135.000 158.24
2024-10-23 2024-11-29
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.850 150.000 124.53
2025-01-22 2025-02-28
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.825 140.000 110.5
2025-03-25 2025-05-01
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 0.825 -45.000 124.3
2025-06-25 2025-08-01
NUE250919P00105000
NUE250919P00110000
2 110.00 105.00 0.725 130.000 0