NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.4_97

Trades: 46
Total Profit: -724.50
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 5,856.00
WinRate %: 0.00
AvgWin: 485.73
AvgLoss: -562.82
NAV: 9,275.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-04-16
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.90 540.000 73.92
2009-01-08 2009-04-15
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.05 195.000 44.16
2009-07-10 2009-10-15
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.575 575.000 45.23
2010-01-07 2010-04-14
NUE100417P00046000
NUE100417P00047000
16 47.00 46.00 0.40 416.00 45.64
2010-07-07 2010-10-12
NUE101016P00036000
NUE101016P00037000
15 37.00 36.00 0.345 510.000 39.25
2010-10-13 2011-01-18
NUE110122P00038000
NUE110122P00039000
16 39.00 38.00 0.395 624.000 44.55
2011-04-06 2011-07-12
NUE110716P00045000
NUE110716P00046000
15 46.00 45.00 0.37 -907.500 39.49
2011-07-13 2011-10-18
NUE111022P00037000
NUE111022P00038000
15 38.00 37.00 0.340 -825.000 36.8
2011-10-18 2012-01-23
NUE120121P00033000
NUE120121P00034000
15 34.00 33.00 0.360 0 42.87
2012-04-11 2012-07-17
NUE120721P00039000
NUE120721P00040000
15 40.00 39.00 0.370 -705.000 37.96
2012-07-17 2012-10-22
NUE121020P00036000
NUE121020P00037000
15 37.00 36.00 0.335 0 40.53
2013-01-09 2013-04-16
NUE130420P00043000
NUE130420P00044000
15 44.00 43.00 0.355 -217.500 42.38
2013-04-16 2013-07-22
NUE130720P00041000
NUE130720P00042000
15 42.00 41.00 0.365 0 45.64
2013-10-09 2014-01-14
NUE140118P00045000
NUE140118P00046000
15 46.00 45.00 0.355 525.000 51.38
2014-01-14 2014-04-21
NUE140419P00049000
NUE140419P00050000
15 50.00 49.00 0.370 0 52.14
2014-07-09 2014-10-14
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.375 48.000 49.91
2014-10-14 2015-01-20
NUE150117P00046000
NUE150117P00047000
15 47.00 46.00 0.35 -1500.00 44.42
2015-04-07 2015-07-13
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.340 -382.500 42.69
2015-07-13 2015-10-16
NUE151016P00042000
NUE151016P00043000
16 43.00 42.00 0.39 -1080.000 42.16
2016-01-05 2016-04-11
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.34 510.000 49.51
2016-04-11 2016-07-15
NUE160715P00045000
NUE160715P00046000
15 46.00 45.00 0.335 495.000 56.67
2016-07-15 2016-10-20
NUE161021P00052500
NUE161021P00055000
5 55.00 52.50 0.825 -837.500 47.87
2017-01-10 2017-04-17
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.75 -65.00 60
2017-04-17 2017-07-21
NUE170721P00052500
NUE170721P00055000
6 55.00 52.50 0.845 540.000 60.23
2017-10-10 2018-01-16
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.675 342.500 68.72
2018-04-10 2018-07-16
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 0.870 474.000 66.25
2018-07-16 2018-10-19
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.880 -963.000 58.39
2018-12-04 2019-03-11
NUE190315P00055000
NUE190315P00057500
5 57.50 55.00 0.73 270.000 58.53
2019-04-09 2019-07-15
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.82 -472.500 56.71
2019-07-15 2019-10-18
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.695 -50.000 51.68
2020-01-07 2020-04-13
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 0.850 -1005.000 37.33
2020-04-13 2020-07-17
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.100 892.500 41.26
2020-10-06 2021-01-11
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.925 540.000 55.47
2021-01-11 2021-04-16
NUE210416P00052500
NUE210416P00055000
6 55.00 52.50 0.90 540.000 79.5
2021-07-06 2021-10-11
NUE211015P00085000
NUE211015P00087500
6 87.50 85.00 0.85 525.000 101.78
2021-10-12 2022-01-18
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 0.90 525.000 93.05
2022-02-08 2022-05-16
NUE220520P00105000
NUE220520P00110000
3 110.00 105.00 2.025 510.000 119.97
2022-05-16 2022-08-19
NUE220819P00110000
NUE220819P00115000
3 115.00 110.00 2.075 619.500 138.17
2022-10-11 2023-01-17
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.975 595.500 153.47
2023-04-11 2023-07-17
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.925 580.500 163.83
2023-07-17 2023-10-20
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.575 -650.000 141.36
2023-11-07 2024-02-12
NUE240216P00140000
NUE240216P00145000
2 145.00 140.00 1.60 313.000 185.58
2024-03-12 2024-06-17
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.925 -667.500 157.58
2024-06-17 2024-09-20
NUE240920P00150000
NUE240920P00155000
3 155.00 150.00 1.90 -915.00 146.31
2024-10-08 2025-01-13
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.00 -900.00 124.53
2025-03-11 2025-06-16
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.90 -195.00 124.3