NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.5_107

Trades: 35
Total Profit: -7,879.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 10,466.00
WinRate %: 0.00
AvgWin: 627.57
AvgLoss: -793.57
NAV: 2,121.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 1.05 0 73.92
2009-10-12 2010-01-19
NUE100116P00044000
NUE100116P00045000
18 45.00 44.00 0.45 0 47.43
2010-04-12 2010-07-19
NUE100717P00046000
NUE100717P00047000
18 47.00 46.00 0.47 -1800.00 38.09
2010-10-13 2011-01-24
NUE110122P00039000
NUE110122P00040000
18 40.00 39.00 0.455 0 44.55
2011-04-06 2011-07-18
NUE110716P00047000
NUE110716P00048000
19 48.00 47.00 0.490 -1900.00 39.49
2011-07-18 2011-10-24
NUE111022P00038000
NUE111022P00039000
19 39.00 38.00 0.475 -1900.00 36.8
2012-01-11 2012-04-23
NUE120421P00041000
NUE120421P00042000
18 42.00 41.00 0.445 -1800.00 39.67
2012-07-11 2012-10-22
NUE121020P00037000
NUE121020P00038000
18 38.00 37.00 0.455 0 40.53
2013-01-09 2013-04-22
NUE130420P00044000
NUE130420P00045000
17 45.00 44.00 0.435 -1700.00 42.38
2013-07-10 2013-10-21
NUE131019P00043000
NUE131019P00044000
18 44.00 43.00 0.455 0 51.09
2014-01-08 2014-04-21
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 0.970 -216.00 52.14
2014-07-09 2014-10-20
NUE141018P00049000
NUE141018P00050000
18 50.00 49.00 0.46 -162.00 49.91
2015-01-06 2015-04-17
NUE150417P00045000
NUE150417P00046000
17 46.00 45.00 0.43 765.000 46.41
2015-07-07 2015-10-16
NUE151016P00043000
NUE151016P00044000
19 44.00 43.00 0.480 -636.500 42.16
2016-01-05 2016-04-15
NUE160415P00039000
NUE160415P00040000
19 40.00 39.00 0.475 902.500 49.51
2016-07-12 2016-10-21
NUE161021P00052500
NUE161021P00055000
6 55.00 52.50 0.860 -984.000 47.87
2017-01-10 2017-04-21
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 1.015 549.000 60
2017-07-11 2017-10-20
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.98 600.000 60
2018-01-09 2018-04-20
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.11 -920.500 63.55
2018-07-10 2018-10-19
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.145 -913.500 58.39
2018-12-04 2019-03-15
NUE190315P00057500
NUE190315P00060000
7 60.00 57.50 1.18 -308.000 58.53
2019-04-09 2019-07-19
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.82 32.500 56.71
2019-10-08 2020-01-17
NUE200117P00045000
NUE200117P00047500
6 47.50 45.00 0.91 546.00 53.81
2020-04-07 2020-07-17
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.100 892.500 41.26
2020-10-06 2021-01-15
NUE210115P00045000
NUE210115P00047500
7 47.50 45.00 1.075 752.500 55.47
2021-04-06 2021-07-16
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.20 840.000 92.04
2021-10-13 2022-01-21
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.15 -892.500 93.05
2022-02-08 2022-05-20
NUE220520P00110000
NUE220520P00115000
3 115.00 110.00 2.325 700.500 119.97
2022-07-12 2022-10-21
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.225 667.500 135.56
2023-01-11 2023-04-21
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.300 249.000 153.45
2023-07-11 2023-10-20
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.250 -802.500 141.36
2023-11-07 2024-02-16
NUE240216P00150000
NUE240216P00155000
3 155.00 150.00 2.40 717.000 185.58
2024-03-12 2024-06-21
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.325 -802.500 157.58
2024-07-09 2024-10-18
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 2.10 600.000 158.24
2025-01-06 2025-04-17
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 2.20 -885.00 110.5