NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.2_47

Trades: 51
Total Profit: 1,712.00
Profit Factor: 1.64
Sharpe: 0.11
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 125.80
AvgLoss: -168.19
NAV: 11,712.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-04
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.800 160.000 73.92
2008-04-16 2008-06-02
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.600 187.500 58.55
2008-07-16 2008-09-02
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.550 -500.000 33.56
2009-10-15 2009-12-01
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.20 0.00 47.43
2010-01-13 2010-03-01
NUE100417P00041000
NUE100417P00042000
12 42.00 41.00 0.225 -264.000 45.64
2010-04-14 2010-06-01
NUE100717P00040000
NUE100717P00041000
11 41.00 40.00 0.165 -286.000 38.09
2010-07-20 2010-09-07
NUE101016P00033000
NUE101016P00034000
11 34.00 33.00 0.15 55.00 39.25
2010-10-20 2010-12-06
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.165 110.000 44.55
2011-01-12 2011-02-28
NUE110416P00038000
NUE110416P00039000
11 39.00 38.00 0.165 143.000 45.23
2011-04-13 2011-05-31
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.155 -5.500 39.49
2011-07-21 2011-09-06
NUE111022P00035000
NUE111022P00036000
11 36.00 35.00 0.165 -588.500 36.8
2011-10-19 2011-12-05
NUE120121P00028000
NUE120121P00029000
12 29.00 28.00 0.18 198.000 42.87
2012-01-20 2012-03-07
NUE120421P00036000
NUE120421P00037000
11 37.00 36.00 0.15 44.00 39.67
2012-10-17 2012-12-03
NUE130119P00035000
NUE130119P00036000
11 36.00 35.00 0.165 88.000 47.52
2014-01-15 2014-03-03
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.145 -5.500 52.14
2014-04-21 2014-06-09
NUE140719P00046000
NUE140719P00047000
11 47.00 46.00 0.150 44.000 50.27
2014-07-16 2014-09-02
NUE141018P00045000
NUE141018P00046000
11 46.00 45.00 0.165 159.500 49.91
2014-10-16 2014-12-02
NUE150117P00042000
NUE150117P00043000
11 43.00 42.00 0.160 159.500 44.42
2015-04-14 2015-06-01
NUE150717P00041000
NUE150717P00042000
11 42.00 41.00 0.145 93.500 42.69
2015-07-14 2015-08-31
NUE151016P00038000
NUE151016P00039000
11 39.00 38.00 0.155 -5.500 42.16
2015-10-13 2015-11-30
NUE160115P00035000
NUE160115P00036000
11 36.00 35.00 0.160 77.000 35.15
2016-01-12 2016-02-29
NUE160415P00030000
NUE160415P00031000
11 31.00 30.00 0.165 143.000 49.51
2016-04-12 2016-05-31
NUE160715P00041000
NUE160715P00042000
11 42.00 41.00 0.150 82.500 56.67
2016-07-19 2016-09-06
NUE161021P00048000
NUE161021P00049000
11 49.00 48.00 0.16 -275.000 47.87
2016-10-18 2016-12-05
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.150 159.500 60.99
2017-01-18 2017-03-06
NUE170421P00052500
NUE170421P00055000
4 55.00 52.50 0.415 76.000 60
2017-04-20 2017-06-06
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.375 32.000 60.23
2017-07-18 2017-09-05
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.415 -74.000 60
2018-01-16 2018-03-05
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.345 -98.000 63.55
2018-12-17 2019-02-04
NUE190315P00045000
NUE190315P00047500
4 47.50 45.00 0.405 144.000 58.53
2020-04-15 2020-06-01
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.475 228.000 41.26
2020-07-14 2020-08-31
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.35 130.000 49.33
2021-01-12 2021-03-01
NUE210416P00047500
NUE210416P00050000
4 50.00 47.50 0.425 110.000 79.5
2021-04-13 2021-06-01
NUE210716P00065000
NUE210716P00067500
4 67.50 65.00 0.475 190.000 92.04
2021-07-14 2021-08-30
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.375 150.000 101.78
2021-10-19 2021-12-06
NUE220121P00085000
NUE220121P00087500
4 87.50 85.00 0.45 80.00 93.05
2022-01-10 2022-02-28
NUE220414P00090000
NUE220414P00092500
4 92.50 90.00 0.455 142.000 165.32
2022-04-12 2022-05-31
NUE220715P00125000
NUE220715P00130000
2 130.00 125.00 0.95 -190.00 110.32
2022-07-19 2022-09-06
NUE221021P00090000
NUE221021P00095000
2 95.00 90.00 0.955 152.000 135.56
2022-10-18 2022-12-05
NUE230120P00097500
NUE230120P00100000
4 100.00 97.50 0.425 160.000 153.47
2023-01-17 2023-03-06
NUE230421P00125000
NUE230421P00130000
2 130.00 125.00 0.760 131.000 153.45
2023-04-18 2023-06-05
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.930 -2.000 163.83
2023-07-19 2023-09-05
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.760 96.000 141.36
2023-10-19 2023-12-05
NUE240119P00120000
NUE240119P00125000
2 125.00 120.00 0.80 196.000 166.79
2024-01-16 2024-03-04
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.725 127.000 191.36
2024-03-21 2024-05-07
NUE240621P00170000
NUE240621P00175000
2 175.00 170.00 0.825 -315.000 157.58
2024-06-20 2024-08-06
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.775 -35.000 146.31
2024-10-15 2024-12-02
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.725 105.000 124.53
2025-01-13 2025-03-03
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.85 120.000 110.5
2025-03-18 2025-05-05
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 0.825 -15.000 124.3
2025-06-17 2025-08-04
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 1.025 200.000 0