NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.2_7

Trades: 62
Total Profit: 419.50
Profit Factor: 1.26
Sharpe: 0.16
Max DD: 710.00
WinRate %: 0.00
AvgWin: 52.86
AvgLoss: -71.39
NAV: 10,419.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-09
NUE080419P00045000
NUE080419P00047500
5 47.50 45.00 0.500 -162.500 73.92
2008-04-02 2008-04-09
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.525 -37.500 58.55
2008-07-02 2008-07-09
NUE081018P00047500
NUE081018P00050000
5 50.00 47.50 0.625 75.000 33.56
2009-09-30 2009-10-07
NUE100116P00038000
NUE100116P00039000
12 39.00 38.00 0.225 -30.000 47.43
2009-12-30 2010-01-06
NUE100417P00039000
NUE100417P00040000
12 40.00 39.00 0.20 60.00 45.64
2010-03-31 2010-04-07
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.195 72.000 38.09
2010-10-06 2010-10-13
NUE110122P00033000
NUE110122P00034000
12 34.00 33.00 0.175 24.000 44.55
2010-12-29 2011-01-05
NUE110416P00037000
NUE110416P00038000
12 38.00 37.00 0.17 12.00 45.23
2011-03-30 2011-04-06
NUE110716P00040000
NUE110716P00041000
12 41.00 40.00 0.185 48.000 39.49
2011-07-07 2011-07-14
NUE111022P00035000
NUE111022P00036000
11 36.00 35.00 0.16 -115.500 36.8
2011-10-10 2011-10-17
NUE120121P00027000
NUE120121P00028000
12 28.00 27.00 0.175 24.000 42.87
2012-01-04 2012-01-11
NUE120421P00033000
NUE120421P00034000
11 34.00 33.00 0.150 49.500 39.67
2013-04-03 2013-04-10
NUE130720P00037000
NUE130720P00038000
11 38.00 37.00 0.165 71.500 45.64
2013-07-03 2013-07-10
NUE131019P00037000
NUE131019P00038000
11 38.00 37.00 0.16 44.000 51.09
2014-01-02 2014-01-09
NUE140419P00046000
NUE140419P00047000
11 47.00 46.00 0.155 16.500 52.14
2014-04-02 2014-04-09
NUE140719P00045000
NUE140719P00046000
11 46.00 45.00 0.165 60.500 50.27
2014-07-07 2014-07-14
NUE141018P00044000
NUE141018P00045000
12 45.00 44.00 0.17 -12.000 49.91
2014-12-30 2015-01-06
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 -154.000 46.41
2015-04-01 2015-04-08
NUE150717P00040000
NUE150717P00041000
12 41.00 40.00 0.19 72.000 42.69
2015-06-30 2015-07-07
NUE151016P00038000
NUE151016P00039000
12 39.00 38.00 0.185 18.000 42.16
2015-09-29 2015-10-06
NUE160115P00030000
NUE160115P00031000
11 31.00 30.00 0.165 99.000 35.15
2015-12-29 2016-01-05
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.17 -30.000 49.51
2016-03-29 2016-04-05
NUE160715P00040000
NUE160715P00041000
11 41.00 40.00 0.160 0.000 56.67
2016-07-05 2016-07-12
NUE161021P00042000
NUE161021P00043000
12 43.00 42.00 0.175 144.000 47.87
2016-10-04 2016-10-11
NUE170120P00040000
NUE170120P00041000
11 41.00 40.00 0.160 5.500 60.99
2017-01-04 2017-01-11
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.385 8.000 60
2017-04-05 2017-04-12
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.42 -56.000 60.23
2017-07-05 2017-07-12
NUE171020P00047500
NUE171020P00050000
4 50.00 47.50 0.345 16.000 60
2018-01-03 2018-01-10
NUE180420P00057500
NUE180420P00060000
4 60.00 57.50 0.420 24.000 63.55
2018-04-06 2018-04-13
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.38 42.000 66.25
2019-01-02 2019-01-09
NUE190418P00042500
NUE190418P00045000
4 45.00 42.50 0.420 100.000 57.5
2019-10-02 2019-10-09
NUE200117P00040000
NUE200117P00042500
4 42.50 40.00 0.420 0.000 53.81
2020-04-01 2020-04-08
NUE200717P00025000
NUE200717P00027500
5 27.50 25.00 0.63 342.500 41.26
2020-07-01 2020-07-08
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.425 -20.000 49.33
2020-09-29 2020-10-06
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.425 50.000 55.47
2020-12-30 2021-01-06
NUE210416P00042500
NUE210416P00045000
4 45.00 42.50 0.40 70.000 79.5
2021-03-30 2021-04-06
NUE210716P00065000
NUE210716P00067500
5 67.50 65.00 0.55 62.500 92.04
2021-06-29 2021-07-06
NUE211015P00077500
NUE211015P00080000
5 80.00 77.50 0.500 -12.500 101.78
2021-10-05 2021-10-12
NUE220121P00077500
NUE220121P00080000
4 80.00 77.50 0.400 10.000 93.05
2021-12-27 2022-01-03
NUE220414P00092500
NUE220414P00095000
4 95.00 92.50 0.425 -36.000 165.32
2022-02-04 2022-02-11
NUE220520P00085000
NUE220520P00090000
2 90.00 85.00 0.865 48.000 119.97
2022-03-29 2022-04-05
NUE220715P00120000
NUE220715P00125000
2 125.00 120.00 1.050 10.000 110.32
2022-05-03 2022-05-10
NUE220819P00115000
NUE220819P00120000
2 120.00 115.00 0.975 -175.000 138.17
2022-07-05 2022-07-12
NUE221021P00075000
NUE221021P00080000
2 80.00 75.00 0.76 49.000 135.56
2022-10-04 2022-10-11
NUE230120P00095000
NUE230120P00097500
5 97.50 95.00 0.525 0.000 153.47
2023-01-03 2023-01-10
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.915 107.000 153.45
2023-04-04 2023-04-11
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.900 43.000 163.83
2023-07-05 2023-07-12
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 0.775 56.000 141.36
2023-08-01 2023-08-08
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 0.785 -18.000 156.76
2023-10-03 2023-10-10
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 0.880 22.000 166.79
2023-11-01 2023-11-08
NUE240216P00125000
NUE240216P00130000
2 130.00 125.00 0.875 64.000 185.58
2024-01-03 2024-01-10
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.870 -36.000 191.36
2024-03-05 2024-03-12
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 0.90 -1.000 157.58
2024-04-03 2024-04-10
NUE240719P00170000
NUE240719P00175000
2 175.00 170.00 0.775 5.000 162.5
2024-06-06 2024-06-13
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 0.725 -115.000 146.31
2024-07-02 2024-07-09
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 0.825 -75.000 158.24
2024-10-01 2024-10-08
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.775 -35.000 124.53
2024-12-30 2025-01-06
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.70 40.00 110.5
2025-03-04 2025-03-11
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 0.95 -15.000 124.3
2025-04-01 2025-04-08
NUE250718P00095000
NUE250718P00100000
2 100.00 95.00 0.750 -460.000 140.63
2025-06-03 2025-06-10
NUE250919P00095000
NUE250919P00100000
2 100.00 95.00 0.775 30.000 0
2025-07-01 2025-07-08
NUE251017P00110000
NUE251017P00115000
2 115.00 110.00 0.825 45.000 0