NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.4_87

Trades: 67
Total Profit: 8,352.50
Profit Factor: 1.74
Sharpe: 0.23
Max DD: 2,076.00
WinRate %: 0.00
AvgWin: 428.43
AvgLoss: -540.74
NAV: 18,352.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
NUE080419P00052500
NUE080419P00055000
6 55.00 52.50 0.90 465.000 73.92
2008-04-02 2008-06-30
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 420.00 58.55
2009-01-02 2009-03-30
NUE090418P00042500
NUE090418P00045000
6 45.00 42.50 0.90 -660.00 44.16
2009-07-02 2009-09-28
NUE091017P00039000
NUE091017P00040000
16 40.00 39.00 0.40 600.000 45.23
2009-09-30 2009-12-28
NUE100116P00044000
NUE100116P00045000
16 45.00 44.00 0.375 240.000 47.43
2009-12-30 2010-03-29
NUE100417P00044000
NUE100417P00045000
16 45.00 44.00 0.400 200.000 45.64
2010-03-31 2010-06-28
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.410 -768.000 38.09
2010-06-30 2010-09-27
NUE101016P00036000
NUE101016P00037000
16 37.00 36.00 0.395 32.000 39.25
2010-10-06 2011-01-03
NUE110122P00037000
NUE110122P00038000
15 38.00 37.00 0.360 532.500 44.55
2011-01-03 2011-03-31
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.400 528.000 45.23
2011-03-31 2011-06-27
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.345 -682.500 39.49
2011-07-06 2011-10-03
NUE111022P00038000
NUE111022P00039000
15 39.00 38.00 0.340 -952.500 36.8
2011-10-05 2012-01-03
NUE120121P00031000
NUE120121P00032000
16 32.00 31.00 0.405 640.000 42.87
2012-01-04 2012-04-02
NUE120421P00038000
NUE120421P00039000
15 39.00 38.00 0.34 480.000 39.67
2012-04-04 2012-07-02
NUE120721P00039000
NUE120721P00040000
14 40.00 39.00 0.315 -623.000 37.96
2012-07-05 2012-10-01
NUE121020P00036000
NUE121020P00037000
14 37.00 36.00 0.315 161.000 40.53
2012-10-03 2012-12-31
NUE130119P00036000
NUE130119P00037000
16 37.00 36.00 0.375 568.000 47.52
2013-01-02 2013-04-01
NUE130420P00042000
NUE130420P00043000
14 43.00 42.00 0.310 245.000 42.38
2013-04-03 2013-07-01
NUE130720P00040000
NUE130720P00041000
14 41.00 40.00 0.32 322.00 45.64
2013-07-03 2013-09-30
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.365 525.000 51.09
2013-10-02 2013-12-30
NUE140118P00046000
NUE140118P00047000
15 47.00 46.00 0.345 487.500 51.38
2014-01-02 2014-03-31
NUE140419P00049000
NUE140419P00050000
14 50.00 49.00 0.30 14.000 52.14
2014-04-02 2014-06-30
NUE140719P00048000
NUE140719P00049000
14 49.00 48.00 0.32 -28.00 50.27
2014-07-02 2014-09-29
NUE141018P00047000
NUE141018P00048000
15 48.00 47.00 0.340 480.000 49.91
2014-10-02 2014-12-29
NUE150117P00047000
NUE150117P00050000
4 50.00 47.00 0.800 -112.000 44.42
2014-12-30 2015-03-27
NUE150417P00047000
NUE150417P00048000
15 48.00 47.00 0.365 -390.000 46.41
2015-03-31 2015-06-26
NUE150717P00045000
NUE150717P00046000
15 46.00 45.00 0.365 7.500 42.69
2015-06-30 2015-09-25
NUE151016P00041000
NUE151016P00042000
15 42.00 41.00 0.34 -510.000 42.16
2015-09-29 2015-12-28
NUE160115P00035000
NUE160115P00036000
16 36.00 35.00 0.395 560.000 35.15
2015-12-29 2016-03-28
NUE160415P00038000
NUE160415P00039000
16 39.00 38.00 0.385 592.000 49.51
2016-03-29 2016-06-24
NUE160715P00045000
NUE160715P00046000
15 46.00 45.00 0.365 172.500 56.67
2016-07-05 2016-09-30
NUE161021P00046000
NUE161021P00047000
15 47.00 46.00 0.350 262.500 47.87
2016-10-04 2016-12-30
NUE170120P00045000
NUE170120P00046000
15 46.00 45.00 0.37 547.500 60.99
2017-01-03 2017-03-31
NUE170421P00055000
NUE170421P00057500
6 57.50 55.00 0.91 294.000 60
2017-04-04 2017-06-30
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.790 -65.000 60.23
2017-07-05 2017-10-02
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.95 -204.000 60
2017-10-03 2017-12-29
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.625 305.000 68.72
2018-01-02 2018-04-02
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 1.015 -696.000 63.55
2018-04-03 2018-06-29
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.755 277.500 66.25
2018-07-03 2018-09-28
NUE181019P00057500
NUE181019P00060000
6 60.00 57.50 0.915 408.000 58.39
2018-10-02 2018-12-28
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.74 -980.00 58.73
2018-12-31 2019-03-28
NUE190418P00047500
NUE190418P00050000
6 50.00 47.50 0.93 540.000 57.5
2019-04-02 2019-06-28
NUE190719P00055000
NUE190719P00057500
5 57.50 55.00 0.740 -420.000 56.71
2019-07-02 2019-09-27
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.720 -375.000 51.68
2019-10-01 2019-12-27
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.72 355.000 53.81
2019-12-31 2020-03-27
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -861.000 37.33
2020-03-31 2020-06-26
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.81 367.500 41.26
2020-06-30 2020-09-25
NUE201016P00037500
NUE201016P00040000
6 40.00 37.50 1.00 495.000 49.33
2020-09-29 2020-12-28
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.80 362.500 55.47
2020-12-29 2021-03-26
NUE210416P00047500
NUE210416P00050000
6 50.00 47.50 0.90 1755.000 79.5
2021-03-30 2021-06-25
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 0.95 525.000 92.04
2021-06-29 2021-09-24
NUE211015P00087500
NUE211015P00090000
6 90.00 87.50 0.95 405.000 101.78
2021-10-05 2021-12-31
NUE220121P00092500
NUE220121P00095000
6 95.00 92.50 1.05 585.000 93.05
2021-12-31 2022-03-28
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.05 585.00 165.32
2022-03-29 2022-06-24
NUE220715P00140000
NUE220715P00145000
3 145.00 140.00 2.175 -847.500 110.32
2022-07-05 2022-09-30
NUE221021P00097500
NUE221021P00100000
5 100.00 97.50 0.775 107.500 135.56
2022-10-04 2022-12-30
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 1.95 499.500 153.47
2023-01-03 2023-03-31
NUE230421P00120000
NUE230421P00125000
3 125.00 120.00 1.825 505.500 153.45
2023-04-04 2023-06-30
NUE230721P00135000
NUE230721P00140000
3 140.00 135.00 1.975 573.000 163.83
2023-07-05 2023-10-02
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 1.725 -69.000 141.36
2023-10-03 2023-12-29
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.75 498.00 166.79
2024-01-02 2024-04-01
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.650 330.000 191.36
2024-04-02 2024-06-28
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 1.90 -930.00 162.5
2024-07-02 2024-09-27
NUE241018P00145000
NUE241018P00150000
2 150.00 145.00 1.55 -135.000 158.24
2024-10-01 2024-12-27
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.00 -1005.00 124.53
2024-12-30 2025-03-27
NUE250417P00105000
NUE250417P00110000
3 110.00 105.00 1.70 442.500 110.5
2025-04-01 2025-06-27
NUE250718P00110000
NUE250718P00115000
3 115.00 110.00 1.85 502.500 140.63