NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.2_77

Trades: 53
Total Profit: 2,486.50
Profit Factor: 1.62
Sharpe: 0.20
Max DD: 1,496.00
WinRate %: 0.00
AvgWin: 150.65
AvgLoss: -399.15
NAV: 12,486.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.500 225.000 73.92
2008-04-02 2008-06-18
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.525 237.500 58.55
2008-07-02 2008-09-17
NUE081018P00047500
NUE081018P00050000
5 50.00 47.50 0.625 -550.000 33.56
2009-09-30 2009-12-16
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 90.000 47.43
2009-12-30 2010-03-17
NUE100417P00039000
NUE100417P00040000
12 40.00 39.00 0.20 138.000 45.64
2010-03-31 2010-06-16
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.195 24.000 38.09
2010-10-06 2010-12-22
NUE110122P00033000
NUE110122P00034000
12 34.00 33.00 0.175 198.000 44.55
2010-12-29 2011-03-16
NUE110416P00037000
NUE110416P00038000
12 38.00 37.00 0.17 108.00 45.23
2011-03-30 2011-06-15
NUE110716P00040000
NUE110716P00041000
12 41.00 40.00 0.185 -528.000 39.49
2011-07-07 2011-09-22
NUE111022P00035000
NUE111022P00036000
11 36.00 35.00 0.16 -786.500 36.8
2011-10-10 2011-12-27
NUE120121P00027000
NUE120121P00028000
12 28.00 27.00 0.175 204.000 42.87
2012-01-04 2012-03-21
NUE120421P00033000
NUE120421P00034000
11 34.00 33.00 0.150 159.500 39.67
2013-04-03 2013-06-19
NUE130720P00037000
NUE130720P00038000
11 38.00 37.00 0.165 165.000 45.64
2013-07-03 2013-09-18
NUE131019P00037000
NUE131019P00038000
11 38.00 37.00 0.16 181.500 51.09
2014-01-02 2014-03-20
NUE140419P00046000
NUE140419P00047000
11 47.00 46.00 0.155 5.500 52.14
2014-04-02 2014-06-18
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.165 154.000 50.27
2014-07-07 2014-09-22
NUE141018P00044000
NUE141018P00045000
12 45.00 44.00 0.17 198.000 49.91
2014-12-30 2015-03-17
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 33.000 46.41
2015-04-01 2015-06-17
NUE150717P00040000
NUE150717P00041000
12 41.00 40.00 0.19 210.000 42.69
2015-06-30 2015-09-15
NUE151016P00038000
NUE151016P00039000
12 39.00 38.00 0.185 -90.000 42.16
2015-09-29 2015-12-15
NUE160115P00030000
NUE160115P00031000
11 31.00 30.00 0.165 159.500 35.15
2015-12-29 2016-03-15
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.17 186.000 49.51
2016-03-29 2016-06-14
NUE160715P00040000
NUE160715P00041000
11 41.00 40.00 0.160 137.500 56.67
2016-07-05 2016-09-20
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 -12.000 47.87
2016-10-04 2016-12-20
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.160 176.000 60.99
2017-01-04 2017-03-22
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.385 118.000 60
2017-04-05 2017-06-21
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.42 -60.00 60.23
2017-07-05 2017-09-20
NUE171020P00047500
NUE171020P00050000
4 50.00 47.50 0.345 90.000 60
2018-01-03 2018-03-21
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.420 64.000 63.55
2018-04-06 2018-06-22
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.38 150.000 66.25
2019-01-02 2019-03-20
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.420 156.000 57.5
2019-10-02 2019-12-18
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.420 168.000 53.81
2020-04-01 2020-06-17
NUE200717P00025000
NUE200717P00027500
5 27.50 25.00 0.63 310.000 41.26
2020-07-01 2020-09-16
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.425 160.000 49.33
2020-09-29 2020-12-15
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.425 160.000 55.47
2020-12-30 2021-03-17
NUE210416P00042500
NUE210416P00045000
4 45.00 42.50 0.40 150.000 79.5
2021-03-30 2021-06-15
NUE210716P00065000
NUE210716P00067500
5 67.50 65.00 0.55 125.00 92.04
2021-06-29 2021-09-14
NUE211015P00077500
NUE211015P00080000
5 80.00 77.50 0.500 187.500 101.78
2021-10-05 2021-12-21
NUE220121P00077500
NUE220121P00080000
4 80.00 77.50 0.400 150.000 93.05
2021-12-27 2022-03-14
NUE220414P00092500
NUE220414P00095000
4 95.00 92.50 0.425 214.000 165.32
2022-03-29 2022-06-14
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 1.050 -455.000 110.32
2022-07-05 2022-09-20
NUE221021P00075000
NUE221021P00080000
2 80.00 75.00 0.76 121.000 135.56
2022-10-04 2022-12-20
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.525 242.500 153.47
2023-01-03 2023-03-21
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.915 163.000 153.45
2023-04-04 2023-06-20
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.900 162.000 163.83
2023-07-05 2023-09-20
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 0.775 87.000 141.36
2023-10-03 2023-12-19
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 0.880 169.000 166.79
2024-01-03 2024-03-20
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.870 57.000 191.36
2024-04-03 2024-06-20
NUE240719P00170000
NUE240719P00175000
2 175.00 170.00 0.775 -655.000 162.5
2024-07-02 2024-09-17
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 0.825 -180.000 158.24
2024-10-01 2024-12-17
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.775 -655.000 124.53
2024-12-30 2025-03-17
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.70 250.000 110.5
2025-04-01 2025-06-17
NUE250718P00095000
NUE250718P00100000
2 100.00 95.00 0.750 120.000 140.63