NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.5_77

Trades: 60
Total Profit: 7,065.50
Profit Factor: 1.54
Sharpe: 0.19
Max DD: 2,493.00
WinRate %: 0.00
AvgWin: 514.23
AvgLoss: -618.55
NAV: 17,065.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-18
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.25 330.00 58.55
2009-07-02 2009-09-17
NUE091017P00041000
NUE091017P00042500
12 42.50 41.00 0.70 690.000 45.23
2010-01-05 2010-03-23
NUE100417P00047000
NUE100417P00048000
18 48.00 47.00 0.45 -414.000 45.64
2010-07-01 2010-09-16
NUE101016P00037000
NUE101016P00038000
19 38.00 37.00 0.475 218.500 39.25
2010-10-06 2010-12-22
NUE110122P00039000
NUE110122P00040000
18 40.00 39.00 0.470 738.000 44.55
2010-12-29 2011-03-16
NUE110416P00043000
NUE110416P00044000
17 44.00 43.00 0.44 76.500 45.23
2011-03-30 2011-06-15
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.490 -1824.000 39.49
2011-07-06 2011-09-21
NUE111022P00040000
NUE111022P00041000
19 41.00 40.00 0.475 -665.000 36.8
2011-10-06 2011-12-22
NUE120121P00033000
NUE120121P00034000
19 34.00 33.00 0.475 836.000 42.87
2012-01-04 2012-03-21
NUE120421P00040000
NUE120421P00041000
18 41.00 40.00 0.45 531.000 39.67
2012-04-04 2012-06-20
NUE120721P00041000
NUE120721P00042000
18 42.00 41.00 0.445 -819.000 37.96
2012-07-05 2012-09-20
NUE121020P00038000
NUE121020P00039000
17 39.00 38.00 0.440 153.000 40.53
2012-10-03 2012-12-19
NUE130119P00037000
NUE130119P00038000
18 38.00 37.00 0.445 747.000 47.52
2013-01-02 2013-03-20
NUE130420P00044000
NUE130420P00045000
18 45.00 44.00 0.470 405.000 42.38
2013-04-03 2013-06-19
NUE130720P00042000
NUE130720P00043000
18 43.00 42.00 0.455 396.000 45.64
2013-07-05 2013-09-20
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.480 874.000 51.09
2013-10-02 2013-12-18
NUE140118P00048000
NUE140118P00049000
19 49.00 48.00 0.48 617.500 51.38
2014-01-02 2014-03-20
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 1.04 -555.000 52.14
2014-04-02 2014-06-18
NUE140719P00049000
NUE140719P00050000
16 50.00 49.00 0.395 280.000 50.27
2014-07-03 2014-09-18
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.420 705.500 49.91
2014-10-01 2014-12-17
NUE150117P00050000
NUE150117P00052500
6 52.50 50.00 1.035 -432.000 44.42
2014-12-30 2015-03-17
NUE150417P00048000
NUE150417P00049000
17 49.00 48.00 0.435 -365.500 46.41
2015-03-31 2015-06-16
NUE150717P00046000
NUE150717P00047000
17 47.00 46.00 0.420 161.500 42.69
2015-06-30 2015-09-15
NUE151016P00043000
NUE151016P00044000
17 44.00 43.00 0.44 -544.00 42.16
2015-09-29 2015-12-15
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 513.000 35.15
2015-12-30 2016-03-16
NUE160415P00039000
NUE160415P00040000
18 40.00 39.00 0.455 720.000 49.51
2016-03-29 2016-06-14
NUE160715P00046000
NUE160715P00047000
17 47.00 46.00 0.440 340.000 56.67
2016-07-05 2016-09-20
NUE161021P00048000
NUE161021P00049000
18 49.00 48.00 0.455 -540.000 47.87
2016-10-04 2016-12-20
NUE170120P00047000
NUE170120P00048000
19 48.00 47.00 0.49 912.00 60.99
2017-01-03 2017-03-21
NUE170421P00057500
NUE170421P00060000
7 60.00 57.50 1.18 269.500 60
2017-04-04 2017-06-20
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 1.070 -408.000 60.23
2017-07-05 2017-09-20
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.20 -574.00 60
2017-10-03 2017-12-19
NUE180119P00052500
NUE180119P00055000
6 55.00 52.50 0.920 498.000 68.72
2018-01-02 2018-03-20
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.230 -266.000 63.55
2018-04-03 2018-06-19
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 1.01 456.00 66.25
2018-07-03 2018-09-18
NUE181019P00060000
NUE181019P00062500
7 62.50 60.00 1.165 360.500 58.39
2018-10-02 2018-12-18
NUE190118P00062500
NUE190118P00065000
6 65.00 62.50 1.035 -609.000 58.73
2018-12-31 2019-03-18
NUE190418P00050000
NUE190418P00052500
7 52.50 50.00 1.135 773.500 57.5
2019-04-02 2019-06-18
NUE190719P00057500
NUE190719P00060000
6 60.00 57.50 1.055 -792.000 56.71
2019-07-02 2019-09-17
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 1.010 -249.000 51.68
2019-10-01 2019-12-17
NUE200117P00047500
NUE200117P00050000
6 50.00 47.50 0.98 549.000 53.81
2019-12-31 2020-03-17
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -1071.000 37.33
2020-04-01 2020-06-17
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.225 668.500 41.26
2020-06-30 2020-09-15
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.20 647.500 49.33
2020-09-29 2020-12-15
NUE210115P00042500
NUE210115P00045000
7 45.00 42.50 1.10 752.500 55.47
2020-12-29 2021-03-16
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.20 630.000 79.5
2021-03-31 2021-06-16
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.10 752.500 92.04
2021-12-27 2022-03-14
NUE220414P00110000
NUE220414P00115000
3 115.00 110.00 2.30 453.00 165.32
2022-07-08 2022-09-23
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.225 -120.000 135.56
2022-10-04 2022-12-20
NUE230120P00115000
NUE230120P00120000
3 120.00 115.00 2.325 513.000 153.47
2023-01-04 2023-03-22
NUE230421P00135000
NUE230421P00140000
3 140.00 135.00 2.425 322.500 153.45
2023-04-04 2023-06-20
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.225 249.000 163.83
2023-07-05 2023-09-20
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.450 -345.000 141.36
2023-10-03 2023-12-19
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.45 649.500 166.79
2024-01-02 2024-03-19
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.450 519.000 191.36
2024-04-02 2024-06-18
NUE240719P00195000
NUE240719P00200000
3 200.00 195.00 2.30 -675.00 162.5
2024-07-02 2024-09-17
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.40 -585.00 158.24
2024-10-01 2024-12-17
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.35 -1095.00 124.53
2025-01-02 2025-03-20
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 2.30 660.000 110.5
2025-04-01 2025-06-17
NUE250718P00115000
NUE250718P00120000
3 120.00 115.00 2.25 165.00 140.63