NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.3_57

Trades: 68
Total Profit: 3,734.50
Profit Factor: 1.63
Sharpe: 0.13
Max DD: 1,743.50
WinRate %: 0.00
AvgWin: 209.65
AvgLoss: -268.61
NAV: 13,734.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
NUE080419P00050000
NUE080419P00052500
5 52.50 50.00 0.725 287.500 73.92
2008-04-02 2008-05-29
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.65 112.500 58.55
2008-07-02 2008-08-28
NUE081018P00052500
NUE081018P00055000
6 55.00 52.50 0.90 -300.00 33.56
2008-12-31 2009-02-26
NUE090418P00037500
NUE090418P00040000
5 40.00 37.50 0.80 -425.00 44.16
2009-09-30 2009-11-27
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.325 -175.000 47.43
2009-12-30 2010-02-25
NUE100417P00042000
NUE100417P00043000
14 43.00 42.00 0.300 -357.000 45.64
2010-03-31 2010-05-27
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.265 0.000 38.09
2010-07-01 2010-08-27
NUE101016P00030000
NUE101016P00034000
3 34.00 30.00 0.91 117.00 39.25
2010-10-06 2010-12-02
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 169.00 44.55
2010-12-29 2011-02-24
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.290 259.000 45.23
2011-03-30 2011-05-26
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.27 -422.500 39.49
2011-07-06 2011-09-01
NUE111022P00036000
NUE111022P00037000
12 37.00 36.00 0.225 -438.000 36.8
2011-10-05 2011-12-01
NUE120121P00028000
NUE120121P00029000
13 29.00 28.00 0.27 312.000 42.87
2012-01-04 2012-03-01
NUE120421P00036000
NUE120421P00037000
13 37.00 36.00 0.245 253.500 39.67
2012-04-04 2012-05-31
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.265 -663.000 37.96
2012-07-05 2012-08-31
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.245 -45.500 40.53
2012-10-03 2012-11-29
NUE130119P00034000
NUE130119P00035000
13 35.00 34.00 0.240 266.500 47.52
2013-01-02 2013-02-28
NUE130420P00041000
NUE130420P00042000
13 42.00 41.00 0.260 91.000 42.38
2013-04-03 2013-05-30
NUE130720P00039000
NUE130720P00040000
13 40.00 39.00 0.265 253.500 45.64
2013-07-03 2013-08-29
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.24 221.00 51.09
2013-10-02 2013-11-29
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.230 204.000 51.38
2014-01-02 2014-02-28
NUE140419P00048000
NUE140419P00049000
13 49.00 48.00 0.25 -104.000 52.14
2014-04-02 2014-05-29
NUE140719P00047000
NUE140719P00048000
13 48.00 47.00 0.27 169.00 50.27
2014-07-02 2014-08-28
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.275 305.500 49.91
2014-10-06 2014-12-02
NUE150117P00045000
NUE150117P00047000
6 47.00 45.00 0.385 165.000 44.42
2014-12-30 2015-02-25
NUE150417P00045000
NUE150417P00046000
13 46.00 45.00 0.255 -58.500 46.41
2015-03-31 2015-05-27
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.255 156.000 42.69
2015-06-30 2015-08-26
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.27 -175.500 42.16
2015-09-29 2015-11-25
NUE160115P00033000
NUE160115P00034000
13 34.00 33.00 0.280 312.000 35.15
2015-12-29 2016-02-24
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.255 -32.500 49.51
2016-03-29 2016-05-25
NUE160715P00043000
NUE160715P00044000
13 44.00 43.00 0.275 182.000 56.67
2016-07-05 2016-08-31
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.275 84.500 47.87
2016-10-04 2016-11-30
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.27 331.500 60.99
2017-01-03 2017-03-01
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.68 242.500 60
2017-04-04 2017-05-31
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.545 0.000 60.23
2017-07-05 2017-08-31
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.495 -26.000 60
2017-10-03 2017-11-29
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.625 177.500 68.72
2018-01-02 2018-02-28
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.500 42.500 63.55
2018-04-03 2018-05-30
NUE180720P00052500
NUE180720P00055000
5 55.00 52.50 0.545 205.000 66.25
2018-07-03 2018-08-29
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.655 225.000 58.39
2018-10-02 2018-11-28
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.505 -280.000 58.73
2018-12-31 2019-02-26
NUE190418P00045000
NUE190418P00047500
5 47.50 45.00 0.65 322.500 57.5
2019-04-02 2019-05-29
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.520 -627.500 56.71
2019-07-02 2019-08-28
NUE191018P00047500
NUE191018P00050000
4 50.00 47.50 0.495 -418.000 51.68
2019-10-01 2019-11-27
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.49 178.000 53.81
2019-12-31 2020-02-26
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.555 -822.500 37.33
2020-03-31 2020-05-27
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.60 275.000 41.26
2020-06-30 2020-08-26
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.555 227.500 49.33
2020-09-29 2020-11-25
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.60 275.00 55.47
2020-12-29 2021-02-24
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.65 300.000 79.5
2021-03-30 2021-05-26
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 200.00 92.04
2021-06-29 2021-08-25
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.70 325.00 101.78
2021-10-05 2021-12-01
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.70 162.500 93.05
2021-12-27 2022-02-22
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 1.45 75.000 165.32
2022-03-29 2022-05-25
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.525 -255.000 110.32
2022-07-05 2022-08-31
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 1.325 245.000 135.56
2022-10-04 2022-11-30
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.35 240.000 153.47
2023-01-03 2023-03-01
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 1.475 275.000 153.45
2023-04-04 2023-05-31
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.350 -90.000 163.83
2023-07-05 2023-08-31
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 1.375 190.000 141.36
2023-10-03 2023-11-29
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.45 221.000 166.79
2024-01-02 2024-02-28
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.300 205.000 191.36
2024-03-06 2024-05-02
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.100 -150.000 157.58
2024-06-04 2024-07-31
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.20 105.000 146.31
2024-10-01 2024-11-27
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.25 105.000 124.53
2024-12-30 2025-02-25
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 1.40 260.00 110.5
2025-03-04 2025-04-30
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 1.20 110.00 124.3
2025-06-03 2025-07-30
NUE250919P00105000
NUE250919P00110000
2 110.00 105.00 1.25 295.000 0