NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.2_87

Trades: 54
Total Profit: 752.50
Profit Factor: 1.13
Sharpe: 0.10
Max DD: 1,709.50
WinRate %: 0.00
AvgWin: 149.30
AvgLoss: -662.89
NAV: 10,752.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.600 115.000 73.92
2008-04-09 2008-07-07
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.60 175.00 58.55
2008-07-09 2008-10-06
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.600 -900.000 33.56
2010-01-06 2010-04-05
NUE100417P00041000
NUE100417P00042000
11 42.00 41.00 0.15 154.00 45.64
2010-04-07 2010-07-06
NUE100717P00040000
NUE100717P00041000
12 41.00 40.00 0.190 -876.000 38.09
2010-10-13 2011-01-10
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.155 170.500 44.55
2011-01-10 2011-04-07
NUE110416P00037000
NUE110416P00038000
12 38.00 37.00 0.18 216.00 45.23
2011-04-07 2011-07-05
NUE110716P00041000
NUE110716P00042000
12 42.00 41.00 0.185 -462.000 39.49
2011-10-12 2012-01-09
NUE120121P00028000
NUE120121P00029000
11 29.00 28.00 0.165 181.500 42.87
2012-01-11 2012-04-09
NUE120421P00035000
NUE120421P00036000
11 36.00 35.00 0.160 154.000 39.67
2012-04-11 2012-07-09
NUE120721P00034000
NUE120721P00035000
11 35.00 34.00 0.145 115.500 37.96
2013-04-15 2013-07-11
NUE130720P00037000
NUE130720P00038000
12 38.00 37.00 0.180 216.000 45.64
2013-07-12 2013-10-07
NUE131019P00039000
NUE131019P00040000
11 40.00 39.00 0.165 192.500 51.09
2013-10-10 2014-01-06
NUE140118P00042000
NUE140118P00043000
11 43.00 42.00 0.160 165.000 51.38
2014-01-08 2014-04-07
NUE140419P00047000
NUE140419P00048000
12 48.00 47.00 0.17 186.000 52.14
2014-04-10 2014-07-07
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.155 137.500 50.27
2014-07-09 2014-10-06
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.145 143.000 49.91
2014-10-13 2015-01-08
NUE150117P00041000
NUE150117P00042000
11 42.00 41.00 0.165 165.000 44.42
2015-01-12 2015-04-09
NUE150417P00039000
NUE150417P00040000
12 40.00 39.00 0.18 222.000 46.41
2015-04-09 2015-07-06
NUE150717P00041000
NUE150717P00042000
11 42.00 41.00 0.15 11.00 42.69
2015-07-07 2015-10-02
NUE151016P00038000
NUE151016P00039000
12 39.00 38.00 0.170 -444.000 42.16
2015-10-06 2016-01-04
NUE160115P00033000
NUE160115P00034000
11 34.00 33.00 0.160 159.500 35.15
2016-01-05 2016-04-01
NUE160415P00033000
NUE160415P00034000
11 34.00 33.00 0.145 159.500 49.51
2016-04-05 2016-07-01
NUE160715P00040000
NUE160715P00041000
11 41.00 40.00 0.16 170.500 56.67
2016-07-12 2016-10-07
NUE161021P00049000
NUE161021P00050000
12 50.00 49.00 0.17 -786.000 47.87
2016-10-11 2017-01-06
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.155 170.500 60.99
2017-01-10 2017-04-07
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.365 142.000 60
2017-04-13 2017-07-10
NUE170721P00047500
NUE170721P00050000
4 50.00 47.50 0.410 148.000 60.23
2017-07-13 2017-10-09
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.385 82.000 60
2018-01-09 2018-04-06
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.415 -126.000 63.55
2018-04-11 2018-07-09
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.36 140.000 66.25
2018-07-10 2018-10-05
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.40 156.000 58.39
2018-12-06 2019-03-04
NUE190315P00047500
NUE190315P00050000
4 50.00 47.50 0.36 142.000 58.53
2019-10-09 2020-01-06
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.42 168.000 53.81
2020-04-08 2020-07-06
NUE200717P00027500
NUE200717P00030000
4 30.00 27.50 0.475 190.000 41.26
2020-07-07 2020-10-02
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.375 140.000 49.33
2021-01-11 2021-04-08
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.450 40.000 79.5
2021-04-08 2021-07-06
NUE210716P00065000
NUE210716P00067500
4 67.50 65.00 0.400 160.000 92.04
2021-07-06 2021-10-01
NUE211015P00075000
NUE211015P00077500
4 77.50 75.00 0.450 180.000 101.78
2021-10-12 2022-01-07
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.425 158.000 93.05
2022-01-07 2022-04-04
NUE220414P00092500
NUE220414P00095000
4 95.00 92.50 0.48 188.000 165.32
2022-04-05 2022-07-01
NUE220715P00115000
NUE220715P00120000
2 120.00 115.00 0.855 -709.000 110.32
2022-07-12 2022-10-07
NUE221021P00080000
NUE221021P00085000
2 85.00 80.00 0.955 171.000 135.56
2022-10-11 2023-01-06
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.525 265.000 153.47
2023-01-10 2023-04-10
NUE230421P00120000
NUE230421P00125000
2 125.00 120.00 0.83 134.00 153.45
2023-04-11 2023-07-07
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.835 168.000 163.83
2023-07-11 2023-10-06
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.745 93.000 141.36
2023-10-10 2024-01-05
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 0.770 189.000 166.79
2024-01-10 2024-04-08
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.775 145.000 191.36
2024-04-09 2024-07-05
NUE240719P00170000
NUE240719P00175000
2 175.00 170.00 0.700 -960.000 162.5
2024-07-15 2024-10-10
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 0.725 20.000 158.24
2024-10-10 2025-01-06
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.825 -685.000 124.53
2025-01-06 2025-04-03
NUE250417P00095000
NUE250417P00100000
2 100.00 95.00 0.725 35.000 110.5
2025-04-08 2025-07-07
NUE250718P00075000
NUE250718P00080000
2 80.00 75.00 0.85 175.000 140.63