NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.5_27

Trades: 68
Total Profit: 4,180.50
Profit Factor: 1.55
Sharpe: 0.12
Max DD: 1,134.00
WinRate %: 0.00
AvgWin: 266.65
AvgLoss: -314.67
NAV: 14,180.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.25 210.00 58.55
2009-07-02 2009-07-29
NUE091017P00041000
NUE091017P00042500
12 42.50 41.00 0.70 0.00 45.23
2010-01-05 2010-02-01
NUE100417P00047000
NUE100417P00048000
18 48.00 47.00 0.45 -720.00 45.64
2010-07-01 2010-07-28
NUE101016P00037000
NUE101016P00038000
19 38.00 37.00 0.475 247.000 39.25
2010-10-06 2010-11-02
NUE110122P00039000
NUE110122P00040000
18 40.00 39.00 0.470 -162.000 44.55
2010-12-29 2011-01-25
NUE110416P00043000
NUE110416P00044000
17 44.00 43.00 0.44 85.000 45.23
2011-03-30 2011-04-26
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.490 -47.500 39.49
2011-07-06 2011-08-02
NUE111022P00040000
NUE111022P00041000
19 41.00 40.00 0.475 -522.500 36.8
2011-10-06 2011-11-02
NUE120121P00033000
NUE120121P00034000
19 34.00 33.00 0.475 456.000 42.87
2012-01-04 2012-01-31
NUE120421P00040000
NUE120421P00041000
18 41.00 40.00 0.45 396.000 39.67
2012-04-04 2012-05-01
NUE120721P00041000
NUE120721P00042000
18 42.00 41.00 0.445 -423.000 37.96
2012-07-05 2012-08-01
NUE121020P00038000
NUE121020P00039000
17 39.00 38.00 0.440 -8.500 40.53
2012-10-03 2012-10-31
NUE130119P00037000
NUE130119P00038000
18 38.00 37.00 0.445 306.000 47.52
2013-01-02 2013-01-29
NUE130420P00044000
NUE130420P00045000
18 45.00 44.00 0.470 360.000 42.38
2013-04-03 2013-04-30
NUE130720P00042000
NUE130720P00043000
18 43.00 42.00 0.455 99.000 45.64
2013-07-05 2013-08-01
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.480 465.500 51.09
2013-10-02 2013-10-29
NUE140118P00048000
NUE140118P00049000
19 49.00 48.00 0.48 418.00 51.38
2014-01-02 2014-01-29
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 1.04 -531.000 52.14
2014-04-02 2014-04-29
NUE140719P00049000
NUE140719P00050000
16 50.00 49.00 0.395 104.000 50.27
2014-07-03 2014-07-30
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.420 127.500 49.91
2014-10-01 2014-10-28
NUE150117P00050000
NUE150117P00052500
6 52.50 50.00 1.035 129.000 44.42
2014-12-30 2015-01-26
NUE150417P00048000
NUE150417P00049000
17 49.00 48.00 0.435 -705.500 46.41
2015-03-31 2015-04-27
NUE150717P00046000
NUE150717P00047000
17 47.00 46.00 0.420 136.000 42.69
2015-06-30 2015-07-27
NUE151016P00043000
NUE151016P00044000
17 44.00 43.00 0.44 -59.500 42.16
2015-09-29 2015-10-26
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 603.000 35.15
2015-12-30 2016-01-26
NUE160415P00039000
NUE160415P00040000
18 40.00 39.00 0.455 -441.000 49.51
2016-03-29 2016-04-25
NUE160715P00046000
NUE160715P00047000
17 47.00 46.00 0.440 221.000 56.67
2016-07-05 2016-08-01
NUE161021P00048000
NUE161021P00049000
18 49.00 48.00 0.455 432.000 47.87
2016-10-04 2016-10-31
NUE170120P00047000
NUE170120P00048000
19 48.00 47.00 0.49 161.500 60.99
2017-01-03 2017-01-30
NUE170421P00057500
NUE170421P00060000
7 60.00 57.50 1.18 108.500 60
2017-04-04 2017-05-01
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 1.070 120.000 60.23
2017-07-05 2017-08-01
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.20 -196.00 60
2017-10-03 2017-10-30
NUE180119P00052500
NUE180119P00055000
6 55.00 52.50 0.920 207.000 68.72
2018-01-02 2018-01-29
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.230 220.500 63.55
2018-04-03 2018-04-30
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 1.01 108.00 66.25
2018-07-03 2018-07-30
NUE181019P00060000
NUE181019P00062500
7 62.50 60.00 1.165 455.000 58.39
2018-10-02 2018-10-29
NUE190118P00062500
NUE190118P00065000
6 65.00 62.50 1.035 -669.000 58.73
2018-12-31 2019-01-28
NUE190418P00050000
NUE190418P00052500
7 52.50 50.00 1.135 532.000 57.5
2019-04-02 2019-04-29
NUE190719P00057500
NUE190719P00060000
6 60.00 57.50 1.055 -300.000 56.71
2019-07-02 2019-07-29
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 1.010 57.000 51.68
2019-10-01 2019-10-28
NUE200117P00047500
NUE200117P00050000
6 50.00 47.50 0.98 330.000 53.81
2019-12-31 2020-01-27
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -696.000 37.33
2020-04-01 2020-04-28
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.225 269.500 41.26
2020-06-30 2020-07-27
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.20 227.500 49.33
2020-09-29 2020-10-26
NUE210115P00042500
NUE210115P00045000
7 45.00 42.50 1.10 280.000 55.47
2020-12-29 2021-01-25
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.20 227.500 79.5
2021-03-31 2021-04-27
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.10 -35.00 92.04
2021-12-27 2022-01-24
NUE220414P00110000
NUE220414P00115000
3 115.00 110.00 2.30 -540.000 165.32
2022-02-04 2022-03-03
NUE220520P00105000
NUE220520P00110000
3 110.00 105.00 2.175 414.000 119.97
2022-07-08 2022-08-04
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.225 465.000 135.56
2022-10-04 2022-10-31
NUE230120P00115000
NUE230120P00120000
3 120.00 115.00 2.325 262.500 153.47
2023-01-04 2023-01-31
NUE230421P00135000
NUE230421P00140000
3 140.00 135.00 2.425 564.000 153.45
2023-04-04 2023-05-01
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.225 127.500 163.83
2023-07-05 2023-08-01
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.450 285.000 141.36
2023-08-01 2023-08-28
NUE231117P00170000
NUE231117P00175000
3 175.00 170.00 2.325 -150.000 156.76
2023-10-03 2023-10-30
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.45 -202.500 166.79
2023-10-31 2023-11-27
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 2.325 366.000 185.58
2024-01-02 2024-01-29
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.450 30.000 191.36
2024-03-06 2024-04-02
NUE240621P00180000
NUE240621P00185000
3 185.00 180.00 2.175 322.500 157.58
2024-04-02 2024-04-29
NUE240719P00195000
NUE240719P00200000
3 200.00 195.00 2.30 -525.00 162.5
2024-06-05 2024-07-02
NUE240920P00160000
NUE240920P00165000
3 165.00 160.00 2.45 -150.00 146.31
2024-07-02 2024-07-29
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.40 45.00 158.24
2024-10-01 2024-10-28
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.35 -150.00 124.53
2025-01-02 2025-01-29
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 2.30 375.00 110.5
2025-03-04 2025-03-31
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.30 -240.00 124.3
2025-04-01 2025-04-28
NUE250718P00115000
NUE250718P00120000
3 120.00 115.00 2.25 -30.00 140.63
2025-06-03 2025-06-30
NUE250919P00120000
NUE250919P00125000
3 125.00 120.00 2.35 225.00 0
2025-07-01 2025-07-28
NUE251017P00130000
NUE251017P00135000
3 135.00 130.00 2.15 240.00 0