NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.4_57

Trades: 68
Total Profit: 4,744.50
Profit Factor: 1.51
Sharpe: 0.11
Max DD: 2,526.50
WinRate %: 0.00
AvgWin: 312.47
AvgLoss: -405.07
NAV: 14,744.50
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
NUE080419P00052500
NUE080419P00055000
6 55.00 52.50 0.90 390.000 73.92
2008-04-02 2008-05-29
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 195.000 58.55
2009-01-02 2009-03-02
NUE090418P00042500
NUE090418P00045000
6 45.00 42.50 0.90 -810.00 44.16
2009-07-02 2009-08-28
NUE091017P00039000
NUE091017P00040000
16 40.00 39.00 0.40 280.000 45.23
2009-09-30 2009-11-27
NUE100116P00044000
NUE100116P00045000
16 45.00 44.00 0.375 -520.000 47.43
2009-12-30 2010-02-25
NUE100417P00044000
NUE100417P00045000
16 45.00 44.00 0.400 -480.000 45.64
2010-03-31 2010-05-27
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.410 -72.000 38.09
2010-06-30 2010-08-26
NUE101016P00036000
NUE101016P00037000
16 37.00 36.00 0.395 -184.000 39.25
2010-10-06 2010-12-02
NUE110122P00037000
NUE110122P00038000
15 38.00 37.00 0.360 150.000 44.55
2010-12-29 2011-02-24
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.40 352.000 45.23
2011-03-30 2011-05-26
NUE110716P00044000
NUE110716P00045000
15 45.00 44.00 0.37 -570.00 39.49
2011-07-06 2011-09-01
NUE111022P00038000
NUE111022P00039000
15 39.00 38.00 0.340 -652.500 36.8
2011-10-05 2011-12-01
NUE120121P00031000
NUE120121P00032000
16 32.00 31.00 0.405 536.000 42.87
2012-01-04 2012-03-01
NUE120421P00038000
NUE120421P00039000
15 39.00 38.00 0.34 367.500 39.67
2012-04-04 2012-05-31
NUE120721P00039000
NUE120721P00040000
14 40.00 39.00 0.315 -714.000 37.96
2012-07-05 2012-08-31
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.315 -70.000 40.53
2012-10-03 2012-11-29
NUE130119P00036000
NUE130119P00037000
16 37.00 36.00 0.375 448.000 47.52
2013-01-02 2013-02-28
NUE130420P00042000
NUE130420P00043000
14 43.00 42.00 0.310 63.000 42.38
2013-04-03 2013-05-30
NUE130720P00040000
NUE130720P00041000
14 41.00 40.00 0.32 308.00 45.64
2013-07-03 2013-08-29
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.365 315.000 51.09
2013-10-02 2013-11-29
NUE140118P00046000
NUE140118P00047000
15 47.00 46.00 0.345 337.500 51.38
2014-01-02 2014-02-28
NUE140419P00049000
NUE140419P00050000
14 50.00 49.00 0.30 -203.000 52.14
2014-04-02 2014-05-29
NUE140719P00048000
NUE140719P00049000
14 49.00 48.00 0.32 175.000 50.27
2014-07-02 2014-08-28
NUE141018P00047000
NUE141018P00048000
15 48.00 47.00 0.340 420.000 49.91
2014-10-02 2014-11-28
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.800 186.000 44.42
2014-12-30 2015-02-25
NUE150417P00047000
NUE150417P00048000
15 48.00 47.00 0.365 -157.500 46.41
2015-03-31 2015-05-27
NUE150717P00045000
NUE150717P00046000
15 46.00 45.00 0.365 142.500 42.69
2015-06-30 2015-08-26
NUE151016P00041000
NUE151016P00042000
15 42.00 41.00 0.34 -217.500 42.16
2015-09-29 2015-11-25
NUE160115P00035000
NUE160115P00036000
16 36.00 35.00 0.395 496.000 35.15
2015-12-29 2016-02-24
NUE160415P00038000
NUE160415P00039000
16 39.00 38.00 0.385 -104.000 49.51
2016-03-29 2016-05-25
NUE160715P00045000
NUE160715P00046000
15 46.00 45.00 0.365 180.000 56.67
2016-07-05 2016-08-31
NUE161021P00046000
NUE161021P00047000
15 47.00 46.00 0.350 15.000 47.87
2016-10-04 2016-11-30
NUE170120P00045000
NUE170120P00046000
15 46.00 45.00 0.37 540.000 60.99
2017-01-03 2017-03-01
NUE170421P00055000
NUE170421P00057500
6 57.50 55.00 0.91 333.000 60
2017-04-04 2017-05-31
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.790 -77.500 60.23
2017-07-05 2017-08-31
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.95 -315.000 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
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 1.015 15.000 63.55
2018-04-03 2018-05-30
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.755 272.500 66.25
2018-07-03 2018-08-29
NUE181019P00057500
NUE181019P00060000
6 60.00 57.50 0.915 297.000 58.39
2018-10-02 2018-11-28
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.74 -382.500 58.73
2018-12-31 2019-02-26
NUE190418P00047500
NUE190418P00050000
6 50.00 47.50 0.93 531.000 57.5
2019-04-02 2019-05-29
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.740 -705.000 56.71
2019-07-02 2019-08-28
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.720 -615.000 51.68
2019-10-01 2019-11-27
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.72 320.00 53.81
2019-12-31 2020-02-26
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -561.000 37.33
2020-03-31 2020-05-27
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.81 277.500 41.26
2020-06-30 2020-08-26
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 1.00 405.000 49.33
2020-09-29 2020-11-25
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.80 350.00 55.47
2020-12-29 2021-02-24
NUE210416P00047500
NUE210416P00050000
6 50.00 47.50 0.90 390.000 79.5
2021-03-30 2021-05-26
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 0.95 540.000 92.04
2021-06-29 2021-08-25
NUE211015P00087500
NUE211015P00090000
6 90.00 87.50 0.95 555.000 101.78
2021-10-05 2021-12-01
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 1.05 225.000 93.05
2021-12-27 2022-02-22
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 1.90 135.000 165.32
2022-03-29 2022-05-25
NUE220715P00140000
NUE220715P00145000
3 145.00 140.00 2.175 -457.500 110.32
2022-07-05 2022-08-31
NUE221021P00097500
NUE221021P00100000
5 100.00 97.50 0.775 265.000 135.56
2022-10-04 2022-11-30
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.95 520.500 153.47
2023-01-03 2023-03-01
NUE230421P00120000
NUE230421P00125000
3 125.00 120.00 1.825 531.000 153.45
2023-04-04 2023-05-31
NUE230721P00135000
NUE230721P00140000
3 140.00 135.00 1.975 -300.000 163.83
2023-07-05 2023-08-31
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 1.725 358.500 141.36
2023-10-03 2023-11-29
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.75 357.00 166.79
2024-01-02 2024-02-28
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.650 244.000 191.36
2024-03-05 2024-05-01
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.775 -757.500 157.58
2024-06-04 2024-07-31
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.55 90.00 146.31
2024-10-01 2024-11-27
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.00 112.500 124.53
2024-12-30 2025-02-25
NUE250417P00105000
NUE250417P00110000
3 110.00 105.00 1.70 427.500 110.5
2025-03-04 2025-04-30
NUE250620P00120000
NUE250620P00125000
3 125.00 120.00 1.95 -345.00 124.3
2025-06-03 2025-07-30
NUE250919P00115000
NUE250919P00120000
3 120.00 115.00 2.05 525.000 0