NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.2_97

Trades: 36
Total Profit: 867.50
Profit Factor: 1.26
Sharpe: 0.00
Max DD: 1,954.00
WinRate %: 0.00
AvgWin: 161.79
AvgLoss: -333.90
NAV: 10,867.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
NUE080419P00035000
NUE080419P00040000
2 40.00 35.00 0.600 115.000 73.92
2008-04-15 2008-07-21
NUE080719P00052500
NUE080719P00055000
4 55.00 52.50 0.45 0 58.55
2010-01-06 2010-04-13
NUE100417P00041000
NUE100417P00042000
11 42.00 41.00 0.15 165.00 45.64
2010-04-13 2010-07-19
NUE100717P00040000
NUE100717P00041000
12 41.00 40.00 0.190 -1200.00 38.09
2010-10-13 2011-01-18
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.155 176.000 44.55
2011-04-06 2011-07-12
NUE110716P00041000
NUE110716P00042000
12 42.00 41.00 0.18 -924.000 39.49
2011-10-12 2012-01-17
NUE120121P00028000
NUE120121P00029000
11 29.00 28.00 0.165 181.500 42.87
2012-01-17 2012-04-23
NUE120421P00035000
NUE120421P00036000
11 36.00 35.00 0.160 0 39.67
2013-04-15 2013-07-22
NUE130720P00037000
NUE130720P00038000
12 38.00 37.00 0.180 0 45.64
2013-10-10 2014-01-15
NUE140118P00042000
NUE140118P00043000
11 43.00 42.00 0.160 176.000 51.38
2014-04-10 2014-07-16
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.155 170.500 50.27
2014-10-13 2015-01-20
NUE150117P00041000
NUE150117P00042000
11 42.00 41.00 0.165 0 44.42
2015-04-07 2015-07-13
NUE150717P00040000
NUE150717P00041000
11 41.00 40.00 0.145 148.500 42.69
2015-07-13 2015-10-16
NUE151016P00038000
NUE151016P00039000
11 39.00 38.00 0.155 203.500 42.16
2016-01-05 2016-04-11
NUE160415P00033000
NUE160415P00034000
11 34.00 33.00 0.145 159.500 49.51
2016-04-11 2016-07-15
NUE160715P00041000
NUE160715P00042000
11 42.00 41.00 0.16 170.500 56.67
2016-07-15 2016-10-20
NUE161021P00049000
NUE161021P00050000
11 50.00 49.00 0.165 -814.000 47.87
2017-01-10 2017-04-17
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.365 130.000 60
2017-07-13 2017-10-18
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.385 154.000 60
2018-01-09 2018-04-16
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.415 90.000 63.55
2018-07-10 2018-10-15
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.40 -26.000 58.39
2018-12-06 2019-03-13
NUE190315P00047500
NUE190315P00050000
4 50.00 47.50 0.36 144.00 58.53
2019-10-09 2020-01-14
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.42 168.000 53.81
2020-04-08 2020-07-14
NUE200717P00027500
NUE200717P00030000
4 30.00 27.50 0.475 190.000 41.26
2021-01-11 2021-04-16
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.450 180.000 79.5
2021-07-06 2021-10-11
NUE211015P00075000
NUE211015P00077500
4 77.50 75.00 0.450 170.000 101.78
2021-10-12 2022-01-18
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.425 172.000 93.05
2022-02-08 2022-05-16
NUE220520P00090000
NUE220520P00095000
2 95.00 90.00 0.93 188.000 119.97
2022-05-16 2022-08-19
NUE220819P00090000
NUE220819P00095000
2 95.00 90.00 0.905 181.000 138.17
2022-10-11 2023-01-17
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.525 262.500 153.47
2023-04-11 2023-07-17
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.835 167.000 163.83
2023-08-08 2023-11-13
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 0.875 51.000 156.76
2024-01-10 2024-04-16
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 0.775 150.000 191.36
2024-06-11 2024-09-16
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 0.900 -15.000 146.31
2024-10-08 2025-01-13
NUE250117P00120000
NUE250117P00125000
2 125.00 120.00 0.675 -340.000 124.53
2025-03-11 2025-06-16
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.025 195.000 124.3