NUE.NYSE — NUE.NYSE.summaryRealTrading_91_0.2_67

Trades: 50
Total Profit: 568.00
Profit Factor: 1.13
Sharpe: 0.11
Max DD: 1,167.00
WinRate %: 0.00
AvgWin: 140.21
AvgLoss: -319.96
NAV: 10,568.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-24
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.800 155.000 73.92
2008-04-16 2008-06-23
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.600 250.000 58.55
2008-07-16 2008-09-22
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.550 -575.000 33.56
2009-10-15 2009-12-21
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.20 180.000 47.43
2010-01-13 2010-03-22
NUE100417P00041000
NUE100417P00042000
12 42.00 41.00 0.225 54.000 45.64
2010-04-14 2010-06-21
NUE100717P00040000
NUE100717P00041000
11 41.00 40.00 0.165 -198.000 38.09
2010-07-20 2010-09-27
NUE101016P00033000
NUE101016P00034000
11 34.00 33.00 0.15 110.000 39.25
2010-10-20 2010-12-27
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.165 176.000 44.55
2011-01-12 2011-03-21
NUE110416P00038000
NUE110416P00039000
11 39.00 38.00 0.165 143.000 45.23
2011-04-13 2011-06-20
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.155 -214.500 39.49
2011-07-21 2011-09-26
NUE111022P00035000
NUE111022P00036000
11 36.00 35.00 0.165 -671.000 36.8
2011-10-19 2011-12-27
NUE120121P00028000
NUE120121P00029000
12 29.00 28.00 0.18 216.000 42.87
2012-01-20 2012-03-27
NUE120421P00036000
NUE120421P00037000
11 37.00 36.00 0.15 148.500 39.67
2012-10-17 2012-12-24
NUE130119P00035000
NUE130119P00036000
11 36.00 35.00 0.165 170.500 47.52
2014-01-15 2014-03-24
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.145 110.000 52.14
2014-04-21 2014-06-27
NUE140719P00046000
NUE140719P00047000
11 47.00 46.00 0.150 33.000 50.27
2014-07-16 2014-09-22
NUE141018P00045000
NUE141018P00046000
11 46.00 45.00 0.165 170.500 49.91
2014-10-16 2014-12-22
NUE150117P00042000
NUE150117P00043000
11 43.00 42.00 0.160 159.500 44.42
2015-04-14 2015-06-22
NUE150717P00041000
NUE150717P00042000
11 42.00 41.00 0.145 126.500 42.69
2015-07-14 2015-09-21
NUE151016P00038000
NUE151016P00039000
11 39.00 38.00 0.155 -148.500 42.16
2015-10-13 2015-12-21
NUE160115P00035000
NUE160115P00036000
11 36.00 35.00 0.160 77.000 35.15
2016-01-12 2016-03-21
NUE160415P00030000
NUE160415P00031000
11 31.00 30.00 0.165 181.500 49.51
2016-04-12 2016-06-20
NUE160715P00041000
NUE160715P00042000
11 42.00 41.00 0.150 137.500 56.67
2016-07-19 2016-09-26
NUE161021P00048000
NUE161021P00049000
11 49.00 48.00 0.16 -335.500 47.87
2016-10-18 2016-12-27
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.150 165.000 60.99
2017-01-18 2017-03-27
NUE170421P00052500
NUE170421P00055000
4 55.00 52.50 0.415 46.000 60
2017-04-20 2017-06-26
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.375 -20.000 60.23
2017-07-18 2017-09-25
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.415 -60.000 60
2018-01-16 2018-03-26
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.345 -270.000 63.55
2018-12-17 2019-02-22
NUE190315P00045000
NUE190315P00047500
4 47.50 45.00 0.405 156.000 58.53
2020-04-15 2020-06-22
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.475 184.000 41.26
2020-07-14 2020-09-21
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.35 130.000 49.33
2021-01-12 2021-03-22
NUE210416P00047500
NUE210416P00050000
4 50.00 47.50 0.425 490.000 79.5
2021-04-13 2021-06-21
NUE210716P00065000
NUE210716P00067500
4 67.50 65.00 0.475 90.000 92.04
2021-07-14 2021-09-20
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.375 80.000 101.78
2021-10-19 2021-12-27
NUE220121P00085000
NUE220121P00087500
4 87.50 85.00 0.45 160.00 93.05
2022-01-10 2022-03-18
NUE220414P00090000
NUE220414P00092500
4 92.50 90.00 0.455 130.000 165.32
2022-04-12 2022-06-21
NUE220715P00125000
NUE220715P00130000
2 130.00 125.00 0.95 -645.000 110.32
2022-07-19 2022-09-26
NUE221021P00090000
NUE221021P00095000
2 95.00 90.00 0.955 -18.000 135.56
2022-10-18 2022-12-27
NUE230120P00097500
NUE230120P00100000
4 100.00 97.50 0.425 156.000 153.47
2023-01-17 2023-03-27
NUE230421P00125000
NUE230421P00130000
2 130.00 125.00 0.760 70.000 153.45
2023-04-18 2023-06-26
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.930 165.000 163.83
2023-07-19 2023-09-25
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.760 14.000 141.36
2023-10-19 2023-12-26
NUE240119P00120000
NUE240119P00125000
2 125.00 120.00 0.80 160.00 166.79
2024-01-16 2024-03-25
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.725 160.000 191.36
2024-03-25 2024-05-31
NUE240621P00170000
NUE240621P00175000
2 175.00 170.00 0.77 -506.00 157.58
2024-06-20 2024-08-26
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.775 60.000 146.31
2024-10-15 2024-12-23
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.725 -715.000 124.53
2025-01-13 2025-03-21
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 0.85 105.000 110.5
2025-03-21 2025-05-27
NUE250620P00100000
NUE250620P00105000
2 105.00 100.00 0.825 -75.000 124.3