NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.2_27

Trades: 65
Total Profit: 1,357.50
Profit Factor: 1.44
Sharpe: 0.07
Max DD: 808.50
WinRate %: 0.00
AvgWin: 96.73
AvgLoss: -171.78
NAV: 11,357.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.525 87.500 58.55
2008-06-25 2008-07-22
NUE081018P00060000
NUE081018P00062500
5 62.50 60.00 0.575 -437.500 33.56
2009-09-23 2009-10-20
NUE100116P00039000
NUE100116P00040000
12 40.00 39.00 0.225 -30.000 47.43
2009-12-23 2010-01-19
NUE100417P00038000
NUE100417P00039000
12 39.00 38.00 0.20 120.00 45.64
2010-03-24 2010-04-20
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.210 54.000 38.09
2010-09-29 2010-10-26
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.185 18.000 44.55
2010-12-22 2011-01-18
NUE110416P00037000
NUE110416P00038000
12 38.00 37.00 0.17 60.00 45.23
2011-03-23 2011-04-19
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 60.500 39.49
2011-06-30 2011-07-27
NUE111022P00035000
NUE111022P00036000
12 36.00 35.00 0.185 -84.000 36.8
2011-09-28 2011-10-25
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.410 126.000 42.87
2011-12-28 2012-01-24
NUE120421P00032000
NUE120421P00033000
12 33.00 32.00 0.175 150.000 39.67
2012-03-28 2012-04-24
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.165 -154.000 37.96
2012-10-02 2012-10-31
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.155 88.000 47.52
2013-03-28 2013-04-24
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 -99.000 45.64
2013-06-26 2013-07-23
NUE131019P00037000
NUE131019P00038000
11 38.00 37.00 0.16 126.500 51.09
2013-12-26 2014-01-22
NUE140419P00047000
NUE140419P00048000
12 48.00 47.00 0.175 -114.000 52.14
2014-03-26 2014-04-22
NUE140719P00044000
NUE140719P00045000
11 45.00 44.00 0.16 115.500 50.27
2014-06-25 2014-07-22
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.160 60.500 49.91
2014-12-23 2015-01-20
NUE150417P00042000
NUE150417P00043000
11 43.00 42.00 0.15 -258.500 46.41
2015-03-24 2015-04-20
NUE150717P00040000
NUE150717P00041000
12 41.00 40.00 0.170 66.000 42.69
2015-06-23 2015-07-20
NUE151016P00042000
NUE151016P00043000
12 43.00 42.00 0.185 -426.000 42.16
2015-09-22 2015-10-19
NUE160115P00032000
NUE160115P00033000
12 33.00 32.00 0.175 126.000 35.15
2015-12-22 2016-01-19
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.175 -306.000 49.51
2016-03-22 2016-04-18
NUE160715P00039000
NUE160715P00040000
11 40.00 39.00 0.16 115.500 56.67
2016-06-28 2016-07-25
NUE161021P00040000
NUE161021P00041000
12 41.00 40.00 0.185 156.000 47.87
2016-09-27 2016-10-24
NUE170120P00041000
NUE170120P00042000
12 42.00 41.00 0.17 18.000 60.99
2016-12-27 2017-01-23
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.385 2.000 60
2017-03-28 2017-04-24
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.445 76.000 60.23
2017-06-27 2017-07-24
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.39 104.000 60
2017-09-26 2017-10-23
NUE180119P00045000
NUE180119P00047000
5 47.00 45.00 0.295 115.000 68.72
2018-03-27 2018-04-23
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.445 98.000 66.25
2018-06-27 2018-07-24
NUE181019P00052500
NUE181019P00055000
4 55.00 52.50 0.435 126.000 58.39
2018-09-25 2018-10-22
NUE190118P00055000
NUE190118P00057500
4 57.50 55.00 0.42 -162.000 58.73
2018-12-27 2019-01-23
NUE190418P00040000
NUE190418P00042500
4 42.50 40.00 0.355 128.000 57.5
2019-06-25 2019-07-22
NUE191018P00045000
NUE191018P00047500
4 47.50 45.00 0.435 92.000 51.68
2019-09-25 2019-10-22
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.42 82.000 53.81
2020-03-25 2020-04-21
NUE200717P00020000
NUE200717P00022500
4 22.50 20.00 0.465 146.000 41.26
2020-06-24 2020-07-21
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.400 50.000 49.33
2020-09-22 2020-10-19
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.400 70.000 55.47
2020-12-22 2021-01-19
NUE210416P00042500
NUE210416P00045000
4 45.00 42.50 0.425 70.000 79.5
2021-03-23 2021-04-19
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 180.000 92.04
2021-06-22 2021-07-19
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.475 -30.000 101.78
2021-09-28 2021-10-25
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.45 80.00 93.05
2021-12-20 2022-01-18
NUE220414P00087500
NUE220414P00090000
5 90.00 87.50 0.55 2.500 165.32
2022-03-22 2022-04-18
NUE220715P00110000
NUE220715P00115000
2 115.00 110.00 0.940 126.000 110.32
2022-05-02 2022-05-31
NUE220819P00115000
NUE220819P00120000
2 120.00 115.00 1.15 -95.000 138.17
2022-06-28 2022-07-25
NUE221021P00080000
NUE221021P00085000
2 85.00 80.00 1.105 112.000 135.56
2022-09-27 2022-10-24
NUE230120P00082500
NUE230120P00085000
5 85.00 82.50 0.575 260.000 153.47
2022-12-27 2023-01-23
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.78 120.000 153.45
2023-03-28 2023-04-24
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.975 96.000 163.83
2023-06-27 2023-07-24
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 0.83 62.000 141.36
2023-07-25 2023-08-21
NUE231117P00145000
NUE231117P00150000
2 150.00 145.00 0.80 -26.000 156.76
2023-09-26 2023-10-23
NUE240119P00125000
NUE240119P00130000
2 130.00 125.00 0.820 -91.000 166.79
2023-10-24 2023-11-20
NUE240216P00120000
NUE240216P00125000
2 125.00 120.00 0.71 94.000 185.58
2023-12-28 2024-01-24
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.825 12.000 191.36
2024-02-29 2024-03-27
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 0.79 57.000 157.58
2024-03-27 2024-04-23
NUE240719P00170000
NUE240719P00175000
2 175.00 170.00 0.76 -288.00 162.5
2024-05-28 2024-06-24
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.125 -85.000 146.31
2024-06-25 2024-07-22
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 0.850 135.000 158.24
2024-09-24 2024-10-21
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.80 55.000 124.53
2024-12-23 2025-01-21
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.75 90.000 110.5
2025-02-25 2025-03-24
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 0.825 -75.000 124.3
2025-03-25 2025-04-21
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 0.925 -295.000 140.63
2025-05-27 2025-06-23
NUE250919P00085000
NUE250919P00090000
2 90.00 85.00 0.850 140.000 0
2025-06-24 2025-07-21
NUE251017P00100000
NUE251017P00105000
2 105.00 100.00 0.750 215.000 0