NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.3_97

Trades: 46
Total Profit: 202.00
Profit Factor: 1.03
Sharpe: 0.04
Max DD: 2,058.00
WinRate %: 0.00
AvgWin: 266.33
AvgLoss: -486.75
NAV: 10,202.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.825 412.500 73.92
2008-04-15 2008-07-21
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.75 -725.00 58.55
2009-10-07 2010-01-12
NUE100116P00040000
NUE100116P00041000
14 41.00 40.00 0.30 420.000 47.43
2010-01-12 2010-04-19
NUE100417P00043000
NUE100417P00044000
14 44.00 43.00 0.30 0 45.64
2010-07-07 2010-10-12
NUE101016P00034000
NUE101016P00035000
13 35.00 34.00 0.250 325.000 39.25
2010-10-13 2011-01-18
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.28 364.00 44.55
2011-04-06 2011-07-12
NUE110716P00043000
NUE110716P00044000
13 44.00 43.00 0.26 -968.500 39.49
2011-07-13 2011-10-18
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.290 -560.000 36.8
2011-10-18 2012-01-23
NUE120121P00031000
NUE120121P00032000
13 32.00 31.00 0.26 0 42.87
2012-04-11 2012-07-17
NUE120721P00037000
NUE120721P00038000
13 38.00 37.00 0.265 39.000 37.96
2012-07-17 2012-10-22
NUE121020P00034000
NUE121020P00035000
12 35.00 34.00 0.23 0 40.53
2013-01-09 2013-04-16
NUE130420P00041000
NUE130420P00042000
12 42.00 41.00 0.230 114.000 42.38
2013-04-16 2013-07-22
NUE130720P00039000
NUE130720P00040000
12 40.00 39.00 0.23 0 45.64
2013-10-09 2014-01-14
NUE140118P00043000
NUE140118P00044000
13 44.00 43.00 0.24 312.000 51.38
2014-01-14 2014-04-21
NUE140419P00047000
NUE140419P00048000
13 48.00 47.00 0.235 0 52.14
2014-07-09 2014-10-14
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.24 247.000 49.91
2014-10-14 2015-01-20
NUE150117P00044000
NUE150117P00045000
13 45.00 44.00 0.250 -754.00 44.42
2015-04-07 2015-07-13
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.275 -26.000 42.69
2015-07-13 2015-10-16
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.255 331.500 42.16
2016-01-05 2016-04-11
NUE160415P00036000
NUE160415P00037000
14 37.00 36.00 0.29 406.000 49.51
2016-04-11 2016-07-15
NUE160715P00043000
NUE160715P00044000
13 44.00 43.00 0.240 377.000 56.67
2016-07-15 2016-10-20
NUE161021P00050000
NUE161021P00052500
5 52.50 50.00 0.580 -952.500 47.87
2017-01-10 2017-04-17
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.535 152.500 60
2017-04-17 2017-07-21
NUE170721P00050000
NUE170721P00052500
5 52.50 50.00 0.580 262.500 60.23
2017-10-11 2018-01-16
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.500 255.000 68.72
2018-04-10 2018-07-16
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.630 312.500 66.25
2018-07-16 2018-10-19
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.640 -475.000 58.39
2018-12-04 2019-03-11
NUE190315P00052500
NUE190315P00055000
5 55.00 52.50 0.63 305.000 58.53
2019-04-09 2019-07-15
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.56 10.00 56.71
2019-10-08 2020-01-13
NUE200117P00042500
NUE200117P00045000
5 45.00 42.50 0.645 322.500 53.81
2020-01-13 2020-04-17
NUE200417P00047500
NUE200417P00050000
5 50.00 47.50 0.545 -990.000 37.33
2020-07-07 2020-10-12
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.500 250.000 49.33
2020-10-12 2021-01-15
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.60 312.500 55.47
2021-04-06 2021-07-12
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 325.000 92.04
2021-07-12 2021-10-15
NUE211015P00085000
NUE211015P00087500
5 87.50 85.00 0.675 337.500 101.78
2021-10-15 2022-01-20
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.70 350.00 93.05
2022-02-08 2022-05-16
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 1.225 228.000 119.97
2022-05-16 2022-08-19
NUE220819P00100000
NUE220819P00105000
2 105.00 100.00 1.425 287.000 138.17
2022-10-11 2023-01-17
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.40 280.000 153.47
2023-04-11 2023-07-17
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.350 270.000 163.83
2023-07-17 2023-10-20
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 1.225 -785.000 141.36
2023-11-07 2024-02-12
NUE240216P00135000
NUE240216P00140000
2 140.00 135.00 1.175 242.000 185.58
2024-03-12 2024-06-17
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.150 -750.000 157.58
2024-06-17 2024-09-20
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.075 15.000 146.31
2024-10-08 2025-01-13
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.20 -770.00 124.53
2025-03-11 2025-06-16
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.25 185.000 124.3