NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.3_27

Trades: 76
Total Profit: 1,680.50
Profit Factor: 1.32
Sharpe: 0.07
Max DD: 773.00
WinRate %: 0.00
AvgWin: 135.19
AvgLoss: -208.56
NAV: 11,680.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
NUE080419P00050000
NUE080419P00052500
5 52.50 50.00 0.725 -12.500 73.92
2008-04-02 2008-04-29
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.65 100.00 58.55
2008-07-02 2008-07-29
NUE081018P00052500
NUE081018P00055000
6 55.00 52.50 0.90 -60.00 33.56
2008-12-31 2009-01-27
NUE090418P00037500
NUE090418P00040000
5 40.00 37.50 0.80 -200.00 44.16
2009-09-30 2009-10-27
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.325 -315.000 47.43
2009-12-30 2010-01-26
NUE100417P00042000
NUE100417P00043000
14 43.00 42.00 0.300 -175.000 45.64
2010-03-31 2010-04-27
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.265 -13.000 38.09
2010-07-01 2010-07-28
NUE101016P00030000
NUE101016P00034000
3 34.00 30.00 0.91 144.00 39.25
2010-10-06 2010-11-02
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 -26.000 44.55
2010-12-29 2011-01-25
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.290 112.000 45.23
2011-03-30 2011-04-26
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.27 39.000 39.49
2011-07-06 2011-08-02
NUE111022P00036000
NUE111022P00037000
12 37.00 36.00 0.225 -252.000 36.8
2011-10-05 2011-11-01
NUE120121P00028000
NUE120121P00029000
13 29.00 28.00 0.27 214.500 42.87
2012-01-04 2012-01-31
NUE120421P00036000
NUE120421P00037000
13 37.00 36.00 0.245 201.500 39.67
2012-04-04 2012-05-01
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.265 -182.000 37.96
2012-07-05 2012-08-01
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.245 13.000 40.53
2012-10-03 2012-10-31
NUE130119P00034000
NUE130119P00035000
13 35.00 34.00 0.240 156.000 47.52
2013-01-02 2013-01-29
NUE130420P00041000
NUE130420P00042000
13 42.00 41.00 0.260 188.500 42.38
2013-04-03 2013-04-30
NUE130720P00039000
NUE130720P00040000
13 40.00 39.00 0.265 110.500 45.64
2013-07-03 2013-07-30
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.24 208.000 51.09
2013-10-02 2013-10-29
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.230 186.000 51.38
2014-01-02 2014-01-29
NUE140419P00048000
NUE140419P00049000
13 49.00 48.00 0.25 -383.500 52.14
2014-04-02 2014-04-29
NUE140719P00047000
NUE140719P00048000
13 48.00 47.00 0.27 104.00 50.27
2014-07-02 2014-07-29
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.275 149.500 49.91
2014-10-06 2014-11-03
NUE150117P00045000
NUE150117P00047000
6 47.00 45.00 0.385 129.000 44.42
2014-12-30 2015-01-26
NUE150417P00045000
NUE150417P00046000
13 46.00 45.00 0.255 -474.500 46.41
2015-03-31 2015-04-27
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.255 117.000 42.69
2015-06-30 2015-07-27
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.27 26.00 42.16
2015-09-29 2015-10-26
NUE160115P00033000
NUE160115P00034000
13 34.00 33.00 0.280 286.000 35.15
2015-12-29 2016-01-25
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.255 -468.000 49.51
2016-03-29 2016-04-25
NUE160715P00043000
NUE160715P00044000
13 44.00 43.00 0.275 156.000 56.67
2016-07-05 2016-08-01
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.275 234.000 47.87
2016-10-04 2016-10-31
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.27 123.500 60.99
2017-01-03 2017-01-30
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.68 65.00 60
2017-04-04 2017-05-01
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.545 92.500 60.23
2017-07-05 2017-08-01
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.495 0.000 60
2017-10-03 2017-10-30
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.625 147.500 68.72
2018-01-02 2018-01-29
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.500 105.000 63.55
2018-04-03 2018-04-30
NUE180720P00052500
NUE180720P00055000
5 55.00 52.50 0.545 85.000 66.25
2018-07-03 2018-07-30
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.655 197.500 58.39
2018-10-02 2018-10-29
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.505 -510.000 58.73
2018-12-31 2019-01-28
NUE190418P00045000
NUE190418P00047500
5 47.50 45.00 0.65 227.500 57.5
2019-04-02 2019-04-29
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.520 -115.000 56.71
2019-07-02 2019-07-29
NUE191018P00047500
NUE191018P00050000
4 50.00 47.50 0.495 56.000 51.68
2019-10-01 2019-10-28
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.49 144.000 53.81
2019-12-31 2020-01-27
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.555 -517.500 37.33
2020-03-31 2020-04-27
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.60 130.00 41.26
2020-06-30 2020-07-27
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.555 152.500 49.33
2020-09-29 2020-10-26
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.60 150.000 55.47
2020-12-29 2021-01-25
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.65 100.00 79.5
2021-03-30 2021-04-26
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 150.000 92.04
2021-06-29 2021-07-26
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.70 100.000 101.78
2021-10-05 2021-11-01
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.70 200.00 93.05
2021-12-27 2022-01-24
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 1.45 -355.000 165.32
2022-02-04 2022-03-03
NUE220520P00095000
NUE220520P00100000
2 100.00 95.00 1.50 206.000 119.97
2022-03-29 2022-04-25
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.525 70.000 110.32
2022-05-03 2022-05-31
NUE220819P00130000
NUE220819P00135000
2 135.00 130.00 1.600 -220.000 138.17
2022-07-05 2022-08-01
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 1.325 240.000 135.56
2022-10-04 2022-10-31
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.35 139.000 153.47
2023-01-03 2023-01-30
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 1.475 242.000 153.45
2023-04-04 2023-05-01
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.350 97.000 163.83
2023-07-05 2023-08-01
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 1.375 162.000 141.36
2023-08-01 2023-08-28
NUE231117P00155000
NUE231117P00160000
2 160.00 155.00 1.275 -65.000 156.76
2023-10-03 2023-10-30
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.45 -75.000 166.79
2023-10-31 2023-11-27
NUE240216P00130000
NUE240216P00135000
2 135.00 130.00 1.175 170.000 185.58
2024-01-02 2024-01-29
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.300 30.000 191.36
2024-03-06 2024-04-02
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.100 135.000 157.58
2024-04-02 2024-04-29
NUE240719P00180000
NUE240719P00185000
2 185.00 180.00 1.30 -490.00 162.5
2024-06-04 2024-07-01
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.20 -35.000 146.31
2024-07-02 2024-07-29
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.15 100.00 158.24
2024-10-01 2024-10-28
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.25 -50.00 124.53
2024-12-30 2025-01-27
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 1.40 100.000 110.5
2025-03-04 2025-03-31
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.20 -100.00 124.3
2025-04-01 2025-04-28
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 1.50 -70.00 140.63
2025-06-03 2025-06-30
NUE250919P00105000
NUE250919P00110000
2 110.00 105.00 1.25 90.00 0
2025-07-01 2025-07-28
NUE251017P00115000
NUE251017P00120000
2 120.00 115.00 1.10 115.000 0