NUE.NYSE — NUE.NYSE.summaryRealTrading_105_0.5_87

Trades: 60
Total Profit: 8,844.50
Profit Factor: 1.70
Sharpe: 0.21
Max DD: 2,206.50
WinRate %: 0.00
AvgWin: 582.82
AvgLoss: -553.04
NAV: 18,844.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-30
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.25 360.00 58.55
2009-07-02 2009-09-28
NUE091017P00041000
NUE091017P00042500
12 42.50 41.00 0.70 690.000 45.23
2010-01-05 2010-04-05
NUE100417P00047000
NUE100417P00048000
18 48.00 47.00 0.45 -63.000 45.64
2010-07-01 2010-09-27
NUE101016P00037000
NUE101016P00038000
19 38.00 37.00 0.475 -161.500 39.25
2010-10-06 2011-01-03
NUE110122P00039000
NUE110122P00040000
18 40.00 39.00 0.470 774.000 44.55
2011-01-03 2011-03-31
NUE110416P00043000
NUE110416P00044000
18 44.00 43.00 0.455 585.000 45.23
2011-03-31 2011-06-27
NUE110716P00045000
NUE110716P00046000
18 46.00 45.00 0.465 -963.000 39.49
2011-07-06 2011-10-03
NUE111022P00040000
NUE111022P00041000
19 41.00 40.00 0.475 -950.000 36.8
2011-10-06 2012-01-03
NUE120121P00033000
NUE120121P00034000
19 34.00 33.00 0.475 883.500 42.87
2012-01-04 2012-04-02
NUE120421P00040000
NUE120421P00041000
18 41.00 40.00 0.45 630.00 39.67
2012-04-04 2012-07-02
NUE120721P00041000
NUE120721P00042000
18 42.00 41.00 0.445 -909.000 37.96
2012-07-05 2012-10-01
NUE121020P00038000
NUE121020P00039000
17 39.00 38.00 0.440 -85.000 40.53
2012-10-03 2012-12-31
NUE130119P00037000
NUE130119P00038000
18 38.00 37.00 0.445 756.000 47.52
2013-01-02 2013-04-01
NUE130420P00044000
NUE130420P00045000
18 45.00 44.00 0.470 189.000 42.38
2013-04-03 2013-07-01
NUE130720P00042000
NUE130720P00043000
18 43.00 42.00 0.455 351.000 45.64
2013-07-05 2013-09-30
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.480 855.000 51.09
2013-10-02 2013-12-30
NUE140118P00048000
NUE140118P00049000
19 49.00 48.00 0.48 855.00 51.38
2014-01-02 2014-03-31
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 1.04 -291.000 52.14
2014-04-02 2014-06-30
NUE140719P00049000
NUE140719P00050000
16 50.00 49.00 0.395 -264.000 50.27
2014-07-03 2014-09-29
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.420 654.500 49.91
2014-10-01 2014-12-29
NUE150117P00050000
NUE150117P00052500
6 52.50 50.00 1.035 -534.000 44.42
2014-12-30 2015-03-27
NUE150417P00048000
NUE150417P00049000
17 49.00 48.00 0.435 -603.500 46.41
2015-03-31 2015-06-26
NUE150717P00046000
NUE150717P00047000
17 47.00 46.00 0.420 -204.000 42.69
2015-06-30 2015-09-25
NUE151016P00043000
NUE151016P00044000
17 44.00 43.00 0.44 -569.500 42.16
2015-09-29 2015-12-28
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 720.000 35.15
2015-12-30 2016-03-28
NUE160415P00039000
NUE160415P00040000
18 40.00 39.00 0.455 783.000 49.51
2016-03-29 2016-06-24
NUE160715P00046000
NUE160715P00047000
17 47.00 46.00 0.440 144.500 56.67
2016-07-05 2016-09-30
NUE161021P00048000
NUE161021P00049000
18 49.00 48.00 0.455 180.000 47.87
2016-10-04 2016-12-30
NUE170120P00047000
NUE170120P00048000
19 48.00 47.00 0.49 912.00 60.99
2017-01-03 2017-03-31
NUE170421P00057500
NUE170421P00060000
7 60.00 57.50 1.18 157.500 60
2017-04-04 2017-06-30
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 1.070 -255.000 60.23
2017-07-05 2017-10-02
NUE171020P00057500
NUE171020P00060000
7 60.00 57.50 1.20 -640.500 60
2017-10-03 2017-12-29
NUE180119P00052500
NUE180119P00055000
6 55.00 52.50 0.920 537.000 68.72
2018-01-02 2018-04-02
NUE180420P00065000
NUE180420P00067500
7 67.50 65.00 1.230 -679.000 63.55
2018-04-03 2018-06-29
NUE180720P00057500
NUE180720P00060000
6 60.00 57.50 1.01 336.000 66.25
2018-07-03 2018-09-28
NUE181019P00060000
NUE181019P00062500
7 62.50 60.00 1.165 381.500 58.39
2018-10-02 2018-12-28
NUE190118P00062500
NUE190118P00065000
6 65.00 62.50 1.035 -909.000 58.73
2018-12-31 2019-03-28
NUE190418P00050000
NUE190418P00052500
7 52.50 50.00 1.135 717.500 57.5
2019-04-02 2019-06-28
NUE190719P00057500
NUE190719P00060000
6 60.00 57.50 1.055 -651.000 56.71
2019-07-02 2019-09-27
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 1.010 -726.000 51.68
2019-10-01 2019-12-27
NUE200117P00047500
NUE200117P00050000
6 50.00 47.50 0.98 567.000 53.81
2019-12-31 2020-03-27
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -861.000 37.33
2020-04-01 2020-06-29
NUE200717P00035000
NUE200717P00037500
7 37.50 35.00 1.225 672.000 41.26
2020-06-30 2020-09-25
NUE201016P00040000
NUE201016P00042500
7 42.50 40.00 1.20 560.00 49.33
2020-09-29 2020-12-28
NUE210115P00042500
NUE210115P00045000
7 45.00 42.50 1.10 787.500 55.47
2020-12-29 2021-03-26
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.20 892.500 79.5
2021-03-31 2021-06-28
NUE210716P00077500
NUE210716P00080000
7 80.00 77.50 1.10 735.00 92.04
2021-12-27 2022-03-24
NUE220414P00110000
NUE220414P00115000
3 115.00 110.00 2.30 664.500 165.32
2022-07-08 2022-10-03
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.225 237.000 135.56
2022-10-04 2022-12-30
NUE230120P00115000
NUE230120P00120000
3 120.00 115.00 2.325 538.500 153.47
2023-01-04 2023-04-03
NUE230421P00135000
NUE230421P00140000
3 140.00 135.00 2.425 598.500 153.45
2023-04-04 2023-06-30
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.225 627.000 163.83
2023-07-05 2023-10-02
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.450 -405.000 141.36
2023-10-03 2023-12-29
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.45 664.500 166.79
2024-01-02 2024-04-01
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.450 712.500 191.36
2024-04-02 2024-06-28
NUE240719P00195000
NUE240719P00200000
3 200.00 195.00 2.30 -810.00 162.5
2024-07-02 2024-09-27
NUE241018P00155000
NUE241018P00160000
3 160.00 155.00 2.40 -405.00 158.24
2024-10-01 2024-12-27
NUE250117P00150000
NUE250117P00155000
3 155.00 150.00 2.35 -735.00 124.53
2025-01-02 2025-03-31
NUE250417P00110000
NUE250417P00115000
3 115.00 110.00 2.30 375.000 110.5
2025-04-01 2025-06-27
NUE250718P00115000
NUE250718P00120000
3 120.00 115.00 2.25 555.00 140.63