NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.3_107

Trades: 36
Total Profit: -1,184.50
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 4,126.00
WinRate %: 0.00
AvgWin: 308.79
AvgLoss: -414.79
NAV: 8,815.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.825 0 73.92
2008-07-09 2008-10-20
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 0.85 -1500.00 33.56
2009-10-07 2010-01-19
NUE100116P00040000
NUE100116P00041000
14 41.00 40.00 0.30 0 47.43
2010-04-07 2010-07-19
NUE100717P00042000
NUE100717P00043000
13 43.00 42.00 0.26 -1300.00 38.09
2010-10-13 2011-01-24
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.28 0 44.55
2011-04-06 2011-07-18
NUE110716P00043000
NUE110716P00044000
13 44.00 43.00 0.26 -1300.00 39.49
2011-07-18 2011-10-24
NUE111022P00035000
NUE111022P00036000
13 36.00 35.00 0.280 0 36.8
2012-01-11 2012-04-23
NUE120421P00037000
NUE120421P00038000
12 38.00 37.00 0.230 0 39.67
2012-07-11 2012-10-22
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.26 0 40.53
2013-01-09 2013-04-22
NUE130420P00041000
NUE130420P00042000
12 42.00 41.00 0.230 0 42.38
2013-07-10 2013-10-21
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.250 0 51.09
2014-01-08 2014-04-21
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 0 52.14
2014-07-09 2014-10-20
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.24 0 49.91
2015-01-06 2015-04-17
NUE150417P00042000
NUE150417P00043000
13 43.00 42.00 0.260 338.000 46.41
2015-07-07 2015-10-16
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.265 344.500 42.16
2016-01-05 2016-04-15
NUE160415P00036000
NUE160415P00037000
14 37.00 36.00 0.29 406.00 49.51
2016-07-12 2016-10-21
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.585 -970.000 47.87
2017-01-10 2017-04-21
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.535 300.000 60
2017-07-11 2017-10-20
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.505 252.500 60
2018-01-09 2018-04-20
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.57 285.000 63.55
2018-07-10 2018-10-19
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 -482.500 58.39
2018-12-04 2019-03-15
NUE190315P00052500
NUE190315P00055000
5 55.00 52.50 0.63 375.000 58.53
2019-04-09 2019-07-19
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.56 280.000 56.71
2019-10-08 2020-01-17
NUE200117P00042500
NUE200117P00045000
5 45.00 42.50 0.645 322.500 53.81
2020-04-08 2020-07-17
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.575 287.500 41.26
2020-10-06 2021-01-15
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.575 275.000 55.47
2021-04-06 2021-07-16
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 350.000 92.04
2021-10-12 2022-01-21
NUE220121P00087500
NUE220121P00090000
5 90.00 87.50 0.70 350.00 93.05
2022-02-08 2022-05-20
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 1.225 243.000 119.97
2022-07-12 2022-10-21
NUE221021P00095000
NUE221021P00097500
6 97.50 95.00 0.85 516.000 135.56
2023-01-10 2023-04-21
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.200 240.000 153.45
2023-07-11 2023-10-20
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.225 -785.000 141.36
2023-11-07 2024-02-16
NUE240216P00135000
NUE240216P00140000
2 140.00 135.00 1.175 235.000 185.58
2024-03-12 2024-06-21
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.150 -680.000 157.58
2024-07-09 2024-10-18
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 1.20 240.000 158.24
2025-01-07 2025-04-17
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.35 265.000 110.5