NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.4_77

Trades: 67
Total Profit: 5,510.50
Profit Factor: 1.47
Sharpe: 0.17
Max DD: 2,311.00
WinRate %: 0.00
AvgWin: 402.03
AvgLoss: -490.71
NAV: 15,510.50
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
NUE080419P00052500
NUE080419P00055000
6 55.00 52.50 0.90 375.000 73.92
2008-04-02 2008-06-18
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 375.000 58.55
2009-01-02 2009-03-20
NUE090418P00042500
NUE090418P00045000
6 45.00 42.50 0.90 -660.00 44.16
2009-07-02 2009-09-17
NUE091017P00039000
NUE091017P00040000
16 40.00 39.00 0.40 560.000 45.23
2009-09-30 2009-12-16
NUE100116P00044000
NUE100116P00045000
16 45.00 44.00 0.375 -480.000 47.43
2009-12-30 2010-03-17
NUE100417P00044000
NUE100417P00045000
16 45.00 44.00 0.400 -88.000 45.64
2010-03-31 2010-06-16
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.410 -416.000 38.09
2010-06-30 2010-09-15
NUE101016P00036000
NUE101016P00037000
16 37.00 36.00 0.395 264.000 39.25
2010-10-06 2010-12-22
NUE110122P00037000
NUE110122P00038000
15 38.00 37.00 0.360 495.000 44.55
2010-12-29 2011-03-16
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.40 152.000 45.23
2011-03-30 2011-06-15
NUE110716P00044000
NUE110716P00045000
15 45.00 44.00 0.37 -1207.500 39.49
2011-07-06 2011-09-21
NUE111022P00038000
NUE111022P00039000
15 39.00 38.00 0.340 -652.500 36.8
2011-10-05 2011-12-21
NUE120121P00031000
NUE120121P00032000
16 32.00 31.00 0.405 616.000 42.87
2012-01-04 2012-03-21
NUE120421P00038000
NUE120421P00039000
15 39.00 38.00 0.34 420.00 39.67
2012-04-04 2012-06-20
NUE120721P00039000
NUE120721P00040000
14 40.00 39.00 0.315 -553.000 37.96
2012-07-05 2012-09-20
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.315 224.000 40.53
2012-10-03 2012-12-19
NUE130119P00036000
NUE130119P00037000
16 37.00 36.00 0.375 560.000 47.52
2013-01-02 2013-03-20
NUE130420P00042000
NUE130420P00043000
14 43.00 42.00 0.310 280.000 42.38
2013-04-03 2013-06-19
NUE130720P00040000
NUE130720P00041000
14 41.00 40.00 0.32 315.000 45.64
2013-07-03 2013-09-18
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.365 540.000 51.09
2013-10-02 2013-12-18
NUE140118P00046000
NUE140118P00047000
15 47.00 46.00 0.345 427.500 51.38
2014-01-02 2014-03-20
NUE140419P00049000
NUE140419P00050000
14 50.00 49.00 0.30 -287.000 52.14
2014-04-02 2014-06-18
NUE140719P00048000
NUE140719P00049000
14 49.00 48.00 0.32 259.000 50.27
2014-07-02 2014-09-17
NUE141018P00047000
NUE141018P00048000
15 48.00 47.00 0.340 495.000 49.91
2014-10-02 2014-12-18
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.800 -178.000 44.42
2014-12-30 2015-03-17
NUE150417P00047000
NUE150417P00048000
15 48.00 47.00 0.365 -240.000 46.41
2015-03-31 2015-06-16
NUE150717P00045000
NUE150717P00046000
15 46.00 45.00 0.365 255.000 42.69
2015-06-30 2015-09-15
NUE151016P00041000
NUE151016P00042000
15 42.00 41.00 0.34 -360.000 42.16
2015-09-29 2015-12-15
NUE160115P00035000
NUE160115P00036000
16 36.00 35.00 0.395 448.000 35.15
2015-12-29 2016-03-15
NUE160415P00038000
NUE160415P00039000
16 39.00 38.00 0.385 528.000 49.51
2016-03-29 2016-06-14
NUE160715P00045000
NUE160715P00046000
15 46.00 45.00 0.365 300.000 56.67
2016-07-05 2016-09-20
NUE161021P00046000
NUE161021P00047000
15 47.00 46.00 0.350 -277.500 47.87
2016-10-04 2016-12-20
NUE170120P00045000
NUE170120P00046000
15 46.00 45.00 0.37 555.00 60.99
2017-01-03 2017-03-21
NUE170421P00055000
NUE170421P00057500
6 57.50 55.00 0.91 294.000 60
2017-04-04 2017-06-20
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.790 -280.000 60.23
2017-07-05 2017-09-20
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.95 -309.000 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
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 1.015 -78.000 63.55
2018-04-03 2018-06-19
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.755 325.000 66.25
2018-07-03 2018-09-18
NUE181019P00057500
NUE181019P00060000
6 60.00 57.50 0.915 390.000 58.39
2018-10-02 2018-12-18
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.74 -755.00 58.73
2018-12-31 2019-03-18
NUE190418P00047500
NUE190418P00050000
6 50.00 47.50 0.93 549.000 57.5
2019-04-02 2019-06-18
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.740 -655.000 56.71
2019-07-02 2019-09-17
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.720 -50.000 51.68
2019-10-01 2019-12-17
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.72 342.500 53.81
2019-12-31 2020-03-17
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -1071.000 37.33
2020-03-31 2020-06-16
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.81 372.500 41.26
2020-06-30 2020-09-15
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 1.00 540.00 49.33
2020-09-29 2020-12-15
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.80 375.00 55.47
2020-12-29 2021-03-16
NUE210416P00047500
NUE210416P00050000
6 50.00 47.50 0.90 660.000 79.5
2021-03-30 2021-06-15
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 0.95 615.000 92.04
2021-06-29 2021-09-14
NUE211015P00087500
NUE211015P00090000
6 90.00 87.50 0.95 450.00 101.78
2021-10-05 2021-12-21
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 1.05 510.00 93.05
2021-12-27 2022-03-14
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 1.90 415.500 165.32
2022-03-29 2022-06-14
NUE220715P00140000
NUE220715P00145000
3 145.00 140.00 2.175 -750.000 110.32
2022-07-05 2022-09-20
NUE221021P00097500
NUE221021P00100000
5 100.00 97.50 0.775 135.000 135.56
2022-10-04 2022-12-20
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.95 466.500 153.47
2023-01-03 2023-03-21
NUE230421P00120000
NUE230421P00125000
3 125.00 120.00 1.825 456.000 153.45
2023-04-04 2023-06-20
NUE230721P00135000
NUE230721P00140000
3 140.00 135.00 1.975 336.000 163.83
2023-07-05 2023-09-20
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 1.725 -76.500 141.36
2023-10-03 2023-12-19
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.75 499.500 166.79
2024-01-02 2024-03-19
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.650 281.000 191.36
2024-04-02 2024-06-18
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 1.90 -1065.00 162.5
2024-07-02 2024-09-17
NUE241018P00145000
NUE241018P00150000
2 150.00 145.00 1.55 -310.00 158.24
2024-10-01 2024-12-17
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.00 -930.00 124.53
2024-12-30 2025-03-17
NUE250417P00105000
NUE250417P00110000
3 110.00 105.00 1.70 405.000 110.5
2025-04-01 2025-06-17
NUE250718P00110000
NUE250718P00115000
3 115.00 110.00 1.85 217.500 140.63