NUE.NYSE — NUE.NYSE.summaryRealTrading_98_0.5_97

Trades: 42
Total Profit: -7,317.00
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 8,997.00
WinRate %: 0.00
AvgWin: 628.03
AvgLoss: -836.93
NAV: 2,683.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 1.05 630.000 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 2011-01-18
NUE110122P00039000
NUE110122P00040000
18 40.00 39.00 0.455 810.000 44.55
2011-04-06 2011-07-12
NUE110716P00047000
NUE110716P00048000
19 48.00 47.00 0.490 -1206.500 39.49
2011-07-14 2011-10-19
NUE111022P00038000
NUE111022P00039000
18 39.00 38.00 0.46 -972.000 36.8
2012-01-11 2012-04-17
NUE120421P00041000
NUE120421P00042000
18 42.00 41.00 0.445 324.000 39.67
2012-04-17 2012-07-23
NUE120721P00041000
NUE120721P00042000
17 42.00 41.00 0.425 -1700.00 37.96
2012-10-10 2013-01-15
NUE130119P00038000
NUE130119P00039000
18 39.00 38.00 0.46 828.00 47.52
2013-01-15 2013-04-22
NUE130420P00045000
NUE130420P00046000
18 46.00 45.00 0.445 -1800.00 42.38
2013-07-10 2013-10-15
NUE131019P00043000
NUE131019P00044000
18 44.00 43.00 0.455 810.000 51.09
2013-10-15 2014-01-21
NUE140118P00048000
NUE140118P00049000
17 49.00 48.00 0.425 0 51.38
2014-04-09 2014-07-15
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 1.040 -798.000 50.27
2014-07-15 2014-10-20
NUE141018P00048000
NUE141018P00049000
17 49.00 48.00 0.425 0 49.91
2015-01-06 2015-04-13
NUE150417P00045000
NUE150417P00046000
17 46.00 45.00 0.43 620.500 46.41
2015-04-13 2015-07-17
NUE150717P00046000
NUE150717P00047000
17 47.00 46.00 0.440 -952.000 42.69
2015-10-06 2016-01-11
NUE160115P00039000
NUE160115P00040000
18 40.00 39.00 0.470 -873.000 35.15
2016-01-11 2016-04-15
NUE160415P00035000
NUE160415P00036000
18 36.00 35.00 0.46 765.000 49.51
2016-07-12 2016-10-17
NUE161021P00052500
NUE161021P00055000
6 55.00 52.50 0.860 -984.000 47.87
2016-10-17 2017-01-20
NUE170120P00046000
NUE170120P00047000
18 47.00 46.00 0.470 675.000 60.99
2017-04-11 2017-07-17
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.085 196.000 60.23
2017-07-17 2017-10-20
NUE171020P00057500
NUE171020P00060000
6 60.00 57.50 1.06 615.000 60
2018-01-09 2018-04-16
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.11 -850.500 63.55
2018-04-16 2018-07-20
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 1.06 660.00 66.25
2018-10-09 2019-01-14
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.925 -945.000 58.73
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
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 1.00 -888.00 51.68
2020-01-07 2020-04-13
NUE200417P00050000
NUE200417P00052500
6 52.50 50.00 0.850 -1005.000 37.33
2020-07-07 2020-10-12
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 0.90 540.000 49.33
2020-10-12 2021-01-15
NUE210115P00047500
NUE210115P00050000
7 50.00 47.50 1.20 857.500 55.47
2021-04-06 2021-07-12
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.20 857.500 92.04
2021-07-12 2021-10-15
NUE211015P00095000
NUE211015P00097500
7 97.50 95.00 1.10 770.000 101.78
2021-10-15 2022-01-20
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.10 297.500 93.05
2022-02-08 2022-05-16
NUE220520P00110000
NUE220520P00115000
3 115.00 110.00 2.325 451.500 119.97
2022-07-12 2022-10-17
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.225 580.500 135.56
2023-01-11 2023-04-18
NUE230421P00150000
NUE230421P00155000
3 155.00 150.00 2.300 -162.000 153.45
2023-07-11 2023-10-16
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.250 -802.500 141.36
2023-10-16 2024-01-19
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 2.275 682.500 166.79
2024-03-12 2024-06-17
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.325 -862.500 157.58
2024-06-17 2024-09-20
NUE240920P00155000
NUE240920P00160000
3 160.00 155.00 2.40 -705.00 146.31
2024-10-08 2025-01-13
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.35 -825.00 124.53
2025-03-11 2025-06-16
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.30 -600.00 124.3