NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.2_77

Trades: 54
Total Profit: 1,427.50
Profit Factor: 1.30
Sharpe: 0.18
Max DD: 1,541.00
WinRate %: 0.00
AvgWin: 146.67
AvgLoss: -394.38
NAV: 11,427.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.600 120.000 73.92
2008-04-09 2008-06-25
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.60 287.500 58.55
2008-07-09 2008-09-24
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.600 -700.000 33.56
2010-01-06 2010-03-24
NUE100417P00041000
NUE100417P00042000
11 42.00 41.00 0.15 44.00 45.64
2010-04-07 2010-06-23
NUE100717P00040000
NUE100717P00041000
12 41.00 40.00 0.190 -198.000 38.09
2010-10-13 2010-12-29
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.155 165.000 44.55
2011-01-05 2011-03-23
NUE110416P00037000
NUE110416P00038000
11 38.00 37.00 0.16 159.500 45.23
2011-04-06 2011-06-22
NUE110716P00041000
NUE110716P00042000
12 42.00 41.00 0.18 -630.000 39.49
2011-10-12 2011-12-28
NUE120121P00028000
NUE120121P00029000
11 29.00 28.00 0.165 170.500 42.87
2012-01-11 2012-03-28
NUE120421P00035000
NUE120421P00036000
11 36.00 35.00 0.160 148.500 39.67
2012-04-11 2012-06-27
NUE120721P00034000
NUE120721P00035000
11 35.00 34.00 0.145 -38.500 37.96
2013-04-15 2013-07-01
NUE130720P00037000
NUE130720P00038000
12 38.00 37.00 0.180 192.000 45.64
2013-07-12 2013-09-27
NUE131019P00039000
NUE131019P00040000
11 40.00 39.00 0.165 176.000 51.09
2013-10-10 2013-12-26
NUE140118P00042000
NUE140118P00043000
11 43.00 42.00 0.160 176.000 51.38
2014-01-08 2014-03-26
NUE140419P00047000
NUE140419P00048000
12 48.00 47.00 0.17 36.000 52.14
2014-04-10 2014-06-26
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.155 121.000 50.27
2014-07-09 2014-09-24
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.145 143.000 49.91
2014-10-13 2014-12-29
NUE150117P00041000
NUE150117P00042000
11 42.00 41.00 0.165 154.000 44.42
2015-01-06 2015-03-24
NUE150417P00040000
NUE150417P00041000
11 41.00 40.00 0.165 137.500 46.41
2015-04-07 2015-06-23
NUE150717P00040000
NUE150717P00041000
11 41.00 40.00 0.145 148.500 42.69
2015-07-07 2015-09-22
NUE151016P00038000
NUE151016P00039000
12 39.00 38.00 0.170 -336.000 42.16
2015-10-06 2015-12-22
NUE160115P00033000
NUE160115P00034000
11 34.00 33.00 0.160 165.000 35.15
2016-01-05 2016-03-22
NUE160415P00033000
NUE160415P00034000
11 34.00 33.00 0.145 159.500 49.51
2016-04-05 2016-06-21
NUE160715P00040000
NUE160715P00041000
11 41.00 40.00 0.16 154.00 56.67
2016-07-12 2016-09-27
NUE161021P00049000
NUE161021P00050000
12 50.00 49.00 0.17 -486.000 47.87
2016-10-11 2016-12-27
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.155 170.500 60.99
2017-01-10 2017-03-28
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.365 110.000 60
2017-04-13 2017-06-29
NUE170721P00047500
NUE170721P00050000
4 50.00 47.50 0.410 114.000 60.23
2017-07-13 2017-09-28
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.385 40.000 60
2018-01-09 2018-03-27
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.415 -218.000 63.55
2018-04-11 2018-06-27
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.36 138.000 66.25
2018-07-10 2018-09-25
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.40 118.000 58.39
2018-12-06 2019-02-21
NUE190315P00047500
NUE190315P00050000
4 50.00 47.50 0.36 134.000 58.53
2019-10-09 2019-12-26
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.42 168.000 53.81
2020-04-08 2020-06-24
NUE200717P00027500
NUE200717P00030000
4 30.00 27.50 0.475 178.000 41.26
2020-07-07 2020-09-22
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.375 130.000 49.33
2021-01-11 2021-03-29
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.450 200.000 79.5
2021-04-06 2021-06-22
NUE210716P00065000
NUE210716P00067500
4 67.50 65.00 0.425 80.000 92.04
2021-07-06 2021-09-21
NUE211015P00075000
NUE211015P00077500
4 77.50 75.00 0.450 120.000 101.78
2021-10-12 2021-12-28
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.425 150.000 93.05
2022-01-03 2022-03-21
NUE220414P00092500
NUE220414P00095000
5 95.00 92.50 0.515 262.500 165.32
2022-04-05 2022-06-21
NUE220715P00115000
NUE220715P00120000
2 120.00 115.00 0.855 -494.000 110.32
2022-07-12 2022-09-27
NUE221021P00080000
NUE221021P00085000
2 85.00 80.00 0.955 147.000 135.56
2022-10-11 2022-12-27
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.525 252.500 153.47
2023-01-10 2023-03-28
NUE230421P00120000
NUE230421P00125000
2 125.00 120.00 0.83 98.00 153.45
2023-04-11 2023-06-27
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.835 170.000 163.83
2023-07-11 2023-09-26
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.745 -73.000 141.36
2023-10-10 2023-12-26
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 0.770 152.000 166.79
2024-01-10 2024-03-27
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.775 169.000 191.36
2024-04-09 2024-06-25
NUE240719P00170000
NUE240719P00175000
2 175.00 170.00 0.700 -860.000 162.5
2024-07-15 2024-09-30
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 0.725 -70.000 158.24
2024-10-08 2024-12-24
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.675 -605.000 124.53
2025-01-06 2025-03-24
NUE250417P00095000
NUE250417P00100000
2 100.00 95.00 0.725 120.000 110.5
2025-04-08 2025-06-24
NUE250718P00075000
NUE250718P00080000
2 80.00 75.00 0.85 165.000 140.63