NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.3_77

Trades: 67
Total Profit: 2,716.00
Profit Factor: 1.33
Sharpe: 0.15
Max DD: 2,039.00
WinRate %: 0.00
AvgWin: 226.76
AvgLoss: -429.92
NAV: 12,716.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
NUE080419P00050000
NUE080419P00052500
5 52.50 50.00 0.725 262.500 73.92
2008-04-02 2008-06-18
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.65 212.500 58.55
2008-07-02 2008-09-17
NUE081018P00052500
NUE081018P00055000
6 55.00 52.50 0.90 -705.000 33.56
2008-12-31 2009-03-18
NUE090418P00037500
NUE090418P00040000
5 40.00 37.50 0.80 -450.00 44.16
2009-09-30 2009-12-16
NUE100116P00041000
NUE100116P00042000
14 42.00 41.00 0.325 -35.000 47.43
2009-12-30 2010-03-17
NUE100417P00042000
NUE100417P00043000
14 43.00 42.00 0.300 42.000 45.64
2010-03-31 2010-06-16
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.265 -65.000 38.09
2010-07-01 2010-09-16
NUE101016P00030000
NUE101016P00034000
3 34.00 30.00 0.91 219.00 39.25
2010-10-06 2010-12-22
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.26 318.500 44.55
2010-12-29 2011-03-16
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.290 154.000 45.23
2011-03-30 2011-06-15
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.27 -747.500 39.49
2011-07-06 2011-09-21
NUE111022P00036000
NUE111022P00037000
12 37.00 36.00 0.225 -750.000 36.8
2011-10-05 2011-12-21
NUE120121P00028000
NUE120121P00029000
13 29.00 28.00 0.27 338.00 42.87
2012-01-04 2012-03-21
NUE120421P00036000
NUE120421P00037000
13 37.00 36.00 0.245 292.500 39.67
2012-04-04 2012-06-20
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.265 -351.000 37.96
2012-07-05 2012-09-20
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.245 201.500 40.53
2012-10-03 2012-12-19
NUE130119P00034000
NUE130119P00035000
13 35.00 34.00 0.240 305.500 47.52
2013-01-02 2013-03-20
NUE130420P00041000
NUE130420P00042000
13 42.00 41.00 0.260 253.500 42.38
2013-04-03 2013-06-19
NUE130720P00039000
NUE130720P00040000
13 40.00 39.00 0.265 273.000 45.64
2013-07-03 2013-09-18
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.24 305.500 51.09
2013-10-02 2013-12-18
NUE140118P00044000
NUE140118P00045000
12 45.00 44.00 0.230 234.000 51.38
2014-01-02 2014-03-20
NUE140419P00048000
NUE140419P00049000
13 49.00 48.00 0.25 -149.500 52.14
2014-04-02 2014-06-18
NUE140719P00047000
NUE140719P00048000
13 48.00 47.00 0.27 214.500 50.27
2014-07-02 2014-09-17
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.275 344.500 49.91
2014-10-06 2014-12-22
NUE150117P00045000
NUE150117P00047000
6 47.00 45.00 0.385 39.000 44.42
2014-12-30 2015-03-17
NUE150417P00045000
NUE150417P00046000
13 46.00 45.00 0.255 -45.500 46.41
2015-03-31 2015-06-16
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.255 221.000 42.69
2015-06-30 2015-09-15
NUE151016P00040000
NUE151016P00041000
13 41.00 40.00 0.27 -260.000 42.16
2015-09-29 2015-12-15
NUE160115P00033000
NUE160115P00034000
13 34.00 33.00 0.280 279.500 35.15
2015-12-29 2016-03-15
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.255 279.500 49.51
2016-03-29 2016-06-14
NUE160715P00043000
NUE160715P00044000
13 44.00 43.00 0.275 240.500 56.67
2016-07-05 2016-09-20
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.275 -84.500 47.87
2016-10-04 2016-12-20
NUE170120P00043000
NUE170120P00044000
13 44.00 43.00 0.27 325.000 60.99
2017-01-03 2017-03-21
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.68 237.500 60
2017-04-04 2017-06-20
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.545 -155.000 60.23
2017-07-05 2017-09-20
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.495 62.000 60
2017-10-03 2017-12-19
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.625 295.000 68.72
2018-01-02 2018-03-20
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.500 72.500 63.55
2018-04-03 2018-06-19
NUE180720P00052500
NUE180720P00055000
5 55.00 52.50 0.545 235.000 66.25
2018-07-03 2018-09-18
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.655 260.000 58.39
2018-10-02 2018-12-18
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.505 -710.000 58.73
2018-12-31 2019-03-18
NUE190418P00045000
NUE190418P00047500
5 47.50 45.00 0.65 310.00 57.5
2019-04-02 2019-06-18
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.520 -487.500 56.71
2019-07-02 2019-09-17
NUE191018P00047500
NUE191018P00050000
4 50.00 47.50 0.495 40.000 51.68
2019-10-01 2019-12-17
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.49 190.000 53.81
2019-12-31 2020-03-17
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.555 -960.000 37.33
2020-03-31 2020-06-16
NUE200717P00027500
NUE200717P00030000
5 30.00 27.50 0.60 285.000 41.26
2020-06-30 2020-09-15
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.555 252.500 49.33
2020-09-29 2020-12-15
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.60 300.00 55.47
2020-12-29 2021-03-16
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.65 175.000 79.5
2021-03-30 2021-06-15
NUE210716P00070000
NUE210716P00072500
5 72.50 70.00 0.70 225.00 92.04
2021-06-29 2021-09-14
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.70 312.500 101.78
2021-10-05 2021-12-21
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.70 300.00 93.05
2021-12-27 2022-03-14
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 1.45 184.000 165.32
2022-03-29 2022-06-14
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.525 -555.000 110.32
2022-07-05 2022-09-20
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 1.325 164.000 135.56
2022-10-04 2022-12-20
NUE230120P00100000
NUE230120P00105000
2 105.00 100.00 1.35 251.000 153.47
2023-01-03 2023-03-21
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 1.475 263.000 153.45
2023-04-04 2023-06-20
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.350 218.000 163.83
2023-07-05 2023-09-20
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 1.375 31.000 141.36
2023-10-03 2023-12-19
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.45 269.000 166.79
2024-01-02 2024-03-19
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.300 268.000 191.36
2024-04-02 2024-06-18
NUE240719P00180000
NUE240719P00185000
2 185.00 180.00 1.30 -630.00 162.5
2024-07-02 2024-09-17
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.15 -270.00 158.24
2024-10-01 2024-12-17
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.25 -720.00 124.53
2024-12-30 2025-03-17
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 1.40 260.000 110.5
2025-04-01 2025-06-17
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 1.50 165.000 140.63