NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.2_47

Trades: 55
Total Profit: 2,626.00
Profit Factor: 1.96
Sharpe: 0.15
Max DD: 1,151.50
WinRate %: 0.00
AvgWin: 130.80
AvgLoss: -195.50
NAV: 12,626.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.600 110.000 73.92
2008-04-09 2008-05-27
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.60 200.000 58.55
2008-07-09 2008-08-25
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.600 -400.000 33.56
2010-01-06 2010-02-22
NUE100417P00041000
NUE100417P00042000
11 42.00 41.00 0.15 -220.000 45.64
2010-04-07 2010-05-24
NUE100717P00040000
NUE100717P00041000
12 41.00 40.00 0.190 -222.000 38.09
2010-10-13 2010-11-29
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.155 -27.500 44.55
2011-01-05 2011-02-22
NUE110416P00037000
NUE110416P00038000
11 38.00 37.00 0.16 132.000 45.23
2011-04-06 2011-05-23
NUE110716P00041000
NUE110716P00042000
12 42.00 41.00 0.18 -402.000 39.49
2011-10-12 2011-11-28
NUE120121P00028000
NUE120121P00029000
11 29.00 28.00 0.165 93.500 42.87
2012-01-11 2012-02-27
NUE120421P00035000
NUE120421P00036000
11 36.00 35.00 0.160 143.000 39.67
2012-04-11 2012-05-29
NUE120721P00034000
NUE120721P00035000
11 35.00 34.00 0.145 -159.500 37.96
2013-04-15 2013-06-03
NUE130720P00037000
NUE130720P00038000
12 38.00 37.00 0.180 156.000 45.64
2013-07-12 2013-08-28
NUE131019P00039000
NUE131019P00040000
11 40.00 39.00 0.165 99.000 51.09
2013-10-10 2013-11-26
NUE140118P00042000
NUE140118P00043000
11 43.00 42.00 0.160 143.000 51.38
2014-01-08 2014-02-24
NUE140419P00047000
NUE140419P00048000
12 48.00 47.00 0.17 -150.000 52.14
2014-04-10 2014-05-27
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.155 110.000 50.27
2014-07-09 2014-08-25
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.145 137.500 49.91
2014-10-13 2014-12-01
NUE150117P00041000
NUE150117P00042000
11 42.00 41.00 0.165 176.000 44.42
2015-01-06 2015-02-23
NUE150417P00040000
NUE150417P00041000
11 41.00 40.00 0.165 121.000 46.41
2015-04-07 2015-05-26
NUE150717P00040000
NUE150717P00041000
11 41.00 40.00 0.145 93.500 42.69
2015-07-07 2015-08-24
NUE151016P00038000
NUE151016P00039000
12 39.00 38.00 0.170 -156.000 42.16
2015-10-06 2015-11-23
NUE160115P00033000
NUE160115P00034000
11 34.00 33.00 0.160 110.000 35.15
2016-01-05 2016-02-22
NUE160415P00033000
NUE160415P00034000
11 34.00 33.00 0.145 49.500 49.51
2016-04-05 2016-05-23
NUE160715P00040000
NUE160715P00041000
11 41.00 40.00 0.16 71.500 56.67
2016-07-12 2016-08-29
NUE161021P00049000
NUE161021P00050000
12 50.00 49.00 0.17 -414.000 47.87
2016-10-11 2016-11-28
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.155 159.500 60.99
2017-01-10 2017-02-27
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.365 88.000 60
2017-04-13 2017-05-30
NUE170721P00047500
NUE170721P00050000
4 50.00 47.50 0.410 110.000 60.23
2017-07-13 2017-08-29
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.385 -38.000 60
2018-01-09 2018-02-26
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.415 90.000 63.55
2018-04-11 2018-05-29
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.36 102.000 66.25
2018-07-10 2018-08-27
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.40 58.000 58.39
2018-12-06 2019-01-22
NUE190315P00047500
NUE190315P00050000
4 50.00 47.50 0.36 78.000 58.53
2019-10-09 2019-11-25
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.42 154.000 53.81
2020-04-08 2020-05-26
NUE200717P00027500
NUE200717P00030000
4 30.00 27.50 0.475 152.000 41.26
2020-07-07 2020-08-24
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.375 140.000 49.33
2021-01-11 2021-03-01
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.450 180.000 79.5
2021-04-06 2021-05-24
NUE210716P00065000
NUE210716P00067500
4 67.50 65.00 0.425 150.000 92.04
2021-07-06 2021-08-23
NUE211015P00075000
NUE211015P00077500
4 77.50 75.00 0.450 330.000 101.78
2021-10-12 2021-11-29
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.425 130.000 93.05
2022-01-03 2022-02-22
NUE220414P00092500
NUE220414P00095000
5 95.00 92.50 0.515 112.500 165.32
2022-04-05 2022-05-23
NUE220715P00115000
NUE220715P00120000
2 120.00 115.00 0.855 -179.000 110.32
2022-07-12 2022-08-29
NUE221021P00080000
NUE221021P00085000
2 85.00 80.00 0.955 173.000 135.56
2022-10-11 2022-11-28
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.525 242.500 153.47
2023-01-10 2023-02-27
NUE230421P00120000
NUE230421P00125000
2 125.00 120.00 0.83 126.000 153.45
2023-04-11 2023-05-30
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.835 -91.000 163.83
2023-07-11 2023-08-28
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.745 61.000 141.36
2023-10-10 2023-11-27
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 0.770 123.000 166.79
2024-01-10 2024-02-26
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.775 155.000 191.36
2024-03-15 2024-05-01
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 0.725 -175.000 157.58
2024-06-11 2024-07-29
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.900 100.000 146.31
2024-10-08 2024-11-25
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.675 110.000 124.53
2025-01-06 2025-02-24
NUE250417P00095000
NUE250417P00100000
2 100.00 95.00 0.725 130.000 110.5
2025-03-11 2025-04-28
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.025 -75.000 124.3
2025-06-10 2025-07-28
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 0.775 245.000 0