NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.2_37

Trades: 56
Total Profit: 2,644.00
Profit Factor: 2.07
Sharpe: 0.18
Max DD: 1,178.50
WinRate %: 0.00
AvgWin: 124.66
AvgLoss: -164.47
NAV: 12,644.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.500 87.500 73.92
2008-04-02 2008-05-09
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.525 187.500 58.55
2008-07-02 2008-08-08
NUE081018P00047500
NUE081018P00050000
5 50.00 47.50 0.625 -237.500 33.56
2009-09-30 2009-11-06
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 -300.000 47.43
2009-12-30 2010-02-05
NUE100417P00039000
NUE100417P00040000
12 40.00 39.00 0.20 -294.000 45.64
2010-03-31 2010-05-07
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.195 -12.000 38.09
2010-10-06 2010-11-12
NUE110122P00033000
NUE110122P00034000
12 34.00 33.00 0.175 72.000 44.55
2010-12-29 2011-02-04
NUE110416P00037000
NUE110416P00038000
12 38.00 37.00 0.17 144.00 45.23
2011-03-30 2011-05-06
NUE110716P00040000
NUE110716P00041000
12 41.00 40.00 0.185 -84.000 39.49
2011-07-07 2011-08-15
NUE111022P00035000
NUE111022P00036000
11 36.00 35.00 0.16 -451.00 36.8
2011-10-10 2011-11-16
NUE120121P00027000
NUE120121P00028000
12 28.00 27.00 0.175 144.000 42.87
2012-01-04 2012-02-10
NUE120421P00033000
NUE120421P00034000
11 34.00 33.00 0.150 115.500 39.67
2013-04-03 2013-05-10
NUE130720P00037000
NUE130720P00038000
11 38.00 37.00 0.165 115.500 45.64
2013-07-03 2013-08-09
NUE131019P00037000
NUE131019P00038000
11 38.00 37.00 0.16 159.500 51.09
2014-01-02 2014-02-10
NUE140419P00046000
NUE140419P00047000
11 47.00 46.00 0.155 -247.500 52.14
2014-04-02 2014-05-09
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.165 93.500 50.27
2014-07-07 2014-08-13
NUE141018P00044000
NUE141018P00045000
12 45.00 44.00 0.17 132.00 49.91
2014-12-30 2015-02-05
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 -22.000 46.41
2015-04-01 2015-05-08
NUE150717P00040000
NUE150717P00041000
12 41.00 40.00 0.19 162.000 42.69
2015-06-30 2015-08-06
NUE151016P00038000
NUE151016P00039000
12 39.00 38.00 0.185 108.000 42.16
2015-09-29 2015-11-05
NUE160115P00030000
NUE160115P00031000
11 31.00 30.00 0.165 159.500 35.15
2015-12-29 2016-02-04
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.17 24.000 49.51
2016-03-29 2016-05-05
NUE160715P00040000
NUE160715P00041000
11 41.00 40.00 0.160 66.000 56.67
2016-07-05 2016-08-11
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 144.000 47.87
2016-10-04 2016-11-10
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.160 159.500 60.99
2017-01-04 2017-02-10
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.385 58.000 60
2017-04-05 2017-05-12
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.42 0.000 60.23
2017-07-05 2017-08-11
NUE171020P00047500
NUE171020P00050000
4 50.00 47.50 0.345 -18.000 60
2018-01-03 2018-02-09
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.420 -186.000 63.55
2018-04-06 2018-05-14
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.38 94.000 66.25
2019-01-02 2019-02-08
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.420 138.000 57.5
2019-10-02 2019-11-08
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.420 130.000 53.81
2020-04-01 2020-05-08
NUE200717P00025000
NUE200717P00027500
5 27.50 25.00 0.63 310.00 41.26
2020-07-01 2020-08-07
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.425 130.000 49.33
2020-09-29 2020-11-05
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.425 120.000 55.47
2020-12-30 2021-02-05
NUE210416P00042500
NUE210416P00045000
4 45.00 42.50 0.40 60.000 79.5
2021-03-30 2021-05-06
NUE210716P00065000
NUE210716P00067500
5 67.50 65.00 0.55 237.500 92.04
2021-06-29 2021-08-05
NUE211015P00077500
NUE211015P00080000
5 80.00 77.50 0.500 400.000 101.78
2021-10-05 2021-11-11
NUE220121P00077500
NUE220121P00080000
4 80.00 77.50 0.400 80.000 93.05
2021-12-27 2022-02-02
NUE220414P00092500
NUE220414P00095000
4 95.00 92.50 0.425 -10.000 165.32
2022-02-04 2022-03-14
NUE220520P00085000
NUE220520P00090000
2 90.00 85.00 0.865 110.000 119.97
2022-03-29 2022-05-05
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 1.050 -70.000 110.32
2022-05-05 2022-06-13
NUE220819P00105000
NUE220819P00110000
2 110.00 105.00 0.875 -265.000 138.17
2022-07-05 2022-08-11
NUE221021P00075000
NUE221021P00080000
2 80.00 75.00 0.76 128.000 135.56
2022-10-04 2022-11-10
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.525 187.500 153.47
2023-01-03 2023-02-09
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.915 163.000 153.45
2023-04-04 2023-05-11
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.900 8.000 163.83
2023-07-05 2023-08-11
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 0.775 74.000 141.36
2023-10-03 2023-11-09
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 0.880 45.000 166.79
2024-01-03 2024-02-09
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.870 131.000 191.36
2024-03-05 2024-04-11
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 0.90 120.00 157.58
2024-06-06 2024-07-15
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 0.725 35.000 146.31
2024-10-01 2024-11-07
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.775 95.000 124.53
2024-12-30 2025-02-05
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.70 235.000 110.5
2025-03-04 2025-04-10
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 0.95 -240.00 124.3
2025-06-03 2025-07-10
NUE250919P00095000
NUE250919P00100000
2 100.00 95.00 0.775 30.000 0