NUE.NYSE — NUE.NYSE.summaryRealTrading_84_0.2_57

Trades: 45
Total Profit: -506.00
Profit Factor: 0.89
Sharpe: 0.08
Max DD: 1,750.00
WinRate %: 0.00
AvgWin: 134.53
AvgLoss: -302.80
NAV: 9,494.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.755 146.000 73.92
2008-04-23 2008-06-19
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.475 120.000 58.55
2008-07-23 2008-09-18
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.55 -512.500 33.56
2009-10-21 2009-12-17
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.20 60.000 47.43
2010-01-20 2010-03-18
NUE100417P00040000
NUE100417P00041000
12 41.00 40.00 0.175 42.000 45.64
2010-04-21 2010-06-17
NUE100717P00038000
NUE100717P00039000
11 39.00 38.00 0.160 -44.000 38.09
2010-07-22 2010-09-17
NUE101016P00033000
NUE101016P00034000
11 34.00 33.00 0.155 93.500 39.25
2010-10-27 2010-12-23
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.185 216.000 44.55
2011-01-19 2011-03-17
NUE110416P00037000
NUE110416P00038000
11 38.00 37.00 0.15 110.00 45.23
2011-04-20 2011-06-16
NUE110716P00040000
NUE110716P00041000
11 41.00 40.00 0.165 -544.500 39.49
2011-08-01 2011-09-27
NUE111022P00033000
NUE111022P00034000
12 34.00 33.00 0.175 -390.000 36.8
2011-10-26 2011-12-22
NUE120121P00030000
NUE120121P00031000
11 31.00 30.00 0.15 170.500 42.87
2014-01-22 2014-03-20
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.155 66.000 52.14
2014-04-25 2014-06-23
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.145 121.000 50.27
2014-07-24 2014-09-19
NUE141018P00046000
NUE141018P00047000
12 47.00 46.00 0.175 204.000 49.91
2015-01-20 2015-03-18
NUE150417P00038000
NUE150417P00039000
11 39.00 38.00 0.16 165.000 46.41
2015-04-21 2015-06-17
NUE150717P00041000
NUE150717P00042000
11 42.00 41.00 0.165 143.000 42.69
2015-07-21 2015-09-16
NUE151016P00037000
NUE151016P00038000
12 38.00 37.00 0.175 42.000 42.16
2015-10-20 2015-12-16
NUE160115P00035000
NUE160115P00036000
11 36.00 35.00 0.160 -33.000 35.15
2016-01-19 2016-03-16
NUE160415P00029000
NUE160415P00030000
11 30.00 29.00 0.155 170.500 49.51
2016-04-21 2016-06-17
NUE160715P00043000
NUE160715P00044000
12 44.00 43.00 0.175 132.000 56.67
2016-07-26 2016-09-21
NUE161021P00047000
NUE161021P00048000
12 48.00 47.00 0.18 -360.00 47.87
2016-10-25 2016-12-21
NUE170120P00041000
NUE170120P00042000
11 42.00 41.00 0.165 181.500 60.99
2018-12-21 2019-02-19
NUE190315P00042500
NUE190315P00045000
4 45.00 42.50 0.435 166.000 58.53
2020-04-23 2020-06-19
NUE200717P00027500
NUE200717P00030000
4 30.00 27.50 0.375 138.000 41.26
2020-07-21 2020-09-16
NUE201016P00032500
NUE201016P00035000
4 35.00 32.50 0.425 140.000 49.33
2021-01-22 2021-03-22
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.425 150.000 79.5
2021-04-20 2021-06-16
NUE210716P00065000
NUE210716P00067500
4 67.50 65.00 0.425 -230.000 92.04
2021-07-22 2021-09-17
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.375 100.000 101.78
2021-10-26 2021-12-22
NUE220121P00092500
NUE220121P00095000
5 95.00 92.50 0.525 200.000 93.05
2022-01-18 2022-03-16
NUE220414P00087500
NUE220414P00090000
5 90.00 87.50 0.545 210.000 165.32
2022-04-19 2022-06-15
NUE220715P00140000
NUE220715P00145000
2 145.00 140.00 1.05 -745.000 110.32
2022-07-26 2022-09-21
NUE221021P00097500
NUE221021P00100000
4 100.00 97.50 0.43 -92.00 135.56
2022-09-23 2022-11-21
NUE221216P00080000
NUE221216P00085000
2 85.00 80.00 0.850 169.000 133.6
2023-01-24 2023-03-22
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 0.930 -8.000 153.45
2023-04-25 2023-06-21
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.735 124.000 163.83
2023-07-31 2023-09-26
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 0.70 -206.00 141.36
2023-10-24 2023-12-20
NUE240119P00125000
NUE240119P00130000
2 130.00 125.00 0.810 157.000 166.79
2024-01-23 2024-03-20
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.980 79.000 191.36
2024-03-26 2024-05-22
NUE240621P00170000
NUE240621P00175000
2 175.00 170.00 0.840 -342.000 157.58
2024-07-23 2024-09-18
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 0.850 -300.000 158.24
2024-10-23 2024-12-19
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.850 -530.000 124.53
2025-01-22 2025-03-20
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.825 145.000 110.5
2025-03-25 2025-05-21
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 0.825 -175.000 124.3
2025-06-25 2025-08-21
NUE250919P00105000
NUE250919P00110000
2 110.00 105.00 0.725 135.000 0