NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.2_47

Trades: 58
Total Profit: 2,196.50
Profit Factor: 1.73
Sharpe: 0.13
Max DD: 1,415.00
WinRate %: 0.00
AvgWin: 115.64
AvgLoss: -231.35
NAV: 12,196.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.525 187.500 58.55
2008-06-25 2008-08-11
NUE081018P00060000
NUE081018P00062500
5 62.50 60.00 0.575 -762.500 33.56
2009-09-23 2009-11-09
NUE100116P00039000
NUE100116P00040000
12 40.00 39.00 0.225 -210.000 47.43
2009-12-23 2010-02-08
NUE100417P00038000
NUE100417P00039000
12 39.00 38.00 0.20 -294.000 45.64
2010-03-24 2010-05-10
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.210 84.000 38.09
2010-09-29 2010-11-15
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.185 108.000 44.55
2010-12-22 2011-02-07
NUE110416P00037000
NUE110416P00038000
12 38.00 37.00 0.17 156.00 45.23
2011-03-23 2011-05-09
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 55.000 39.49
2011-06-30 2011-08-16
NUE111022P00035000
NUE111022P00036000
12 36.00 35.00 0.185 -510.000 36.8
2011-09-28 2011-11-14
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.410 142.000 42.87
2011-12-28 2012-02-13
NUE120421P00032000
NUE120421P00033000
12 33.00 32.00 0.175 174.000 39.67
2012-03-28 2012-05-14
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.165 -335.500 37.96
2012-10-02 2012-11-19
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.155 143.000 47.52
2013-03-28 2013-05-14
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 27.500 45.64
2013-06-26 2013-08-12
NUE131019P00037000
NUE131019P00038000
11 38.00 37.00 0.16 148.500 51.09
2013-12-26 2014-02-11
NUE140419P00047000
NUE140419P00048000
12 48.00 47.00 0.175 -264.000 52.14
2014-03-26 2014-05-12
NUE140719P00044000
NUE140719P00045000
11 45.00 44.00 0.16 137.500 50.27
2014-06-25 2014-08-11
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.160 77.000 49.91
2014-12-23 2015-02-09
NUE150417P00042000
NUE150417P00043000
11 43.00 42.00 0.15 22.00 46.41
2015-03-24 2015-05-11
NUE150717P00040000
NUE150717P00041000
12 41.00 40.00 0.170 144.000 42.69
2015-06-23 2015-08-10
NUE151016P00042000
NUE151016P00043000
12 43.00 42.00 0.185 -18.000 42.16
2015-09-22 2015-11-09
NUE160115P00032000
NUE160115P00033000
12 33.00 32.00 0.175 174.000 35.15
2015-12-22 2016-02-08
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.175 -36.000 49.51
2016-03-22 2016-05-09
NUE160715P00039000
NUE160715P00040000
11 40.00 39.00 0.16 -5.500 56.67
2016-06-28 2016-08-15
NUE161021P00040000
NUE161021P00041000
12 41.00 40.00 0.185 180.000 47.87
2016-09-27 2016-11-14
NUE170120P00041000
NUE170120P00042000
12 42.00 41.00 0.17 180.00 60.99
2016-12-27 2017-02-13
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.385 88.000 60
2017-03-28 2017-05-15
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.445 28.000 60.23
2017-06-27 2017-08-14
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.39 86.000 60
2017-09-26 2017-11-13
NUE180119P00045000
NUE180119P00047000
5 47.00 45.00 0.295 85.000 68.72
2018-03-27 2018-05-14
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.445 120.000 66.25
2018-06-27 2018-08-13
NUE181019P00052500
NUE181019P00055000
4 55.00 52.50 0.435 84.000 58.39
2018-09-25 2018-11-12
NUE190118P00055000
NUE190118P00057500
4 57.50 55.00 0.42 -18.000 58.73
2018-12-27 2019-02-12
NUE190418P00040000
NUE190418P00042500
4 42.50 40.00 0.355 120.000 57.5
2019-06-25 2019-08-12
NUE191018P00045000
NUE191018P00047500
4 47.50 45.00 0.435 -126.000 51.68
2019-09-25 2019-11-11
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.42 132.000 53.81
2020-03-25 2020-05-11
NUE200717P00020000
NUE200717P00022500
4 22.50 20.00 0.465 186.000 41.26
2020-06-24 2020-08-10
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.400 110.000 49.33
2020-09-22 2020-11-09
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.400 110.000 55.47
2020-12-22 2021-02-08
NUE210416P00042500
NUE210416P00045000
4 45.00 42.50 0.425 60.000 79.5
2021-03-23 2021-05-10
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 60.000 92.04
2021-06-22 2021-08-09
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.475 150.000 101.78
2021-09-28 2021-11-15
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.45 110.000 93.05
2021-12-20 2022-02-07
NUE220414P00087500
NUE220414P00090000
5 90.00 87.50 0.55 70.00 165.32
2022-03-22 2022-05-09
NUE220715P00110000
NUE220715P00115000
2 115.00 110.00 0.940 -77.000 110.32
2022-06-28 2022-08-15
NUE221021P00080000
NUE221021P00085000
2 85.00 80.00 1.105 184.000 135.56
2022-09-27 2022-11-14
NUE230120P00082500
NUE230120P00085000
5 85.00 82.50 0.575 260.000 153.47
2022-12-27 2023-02-13
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.78 137.000 153.45
2023-03-28 2023-05-15
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.975 17.000 163.83
2023-06-27 2023-08-14
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 0.83 106.00 141.36
2023-09-26 2023-11-13
NUE240119P00125000
NUE240119P00130000
2 130.00 125.00 0.820 96.000 166.79
2023-12-28 2024-02-13
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.825 82.000 191.36
2024-02-29 2024-04-16
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 0.79 38.000 157.58
2024-05-28 2024-07-15
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.125 95.000 146.31
2024-09-24 2024-11-11
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.80 55.000 124.53
2024-12-23 2025-02-10
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.75 155.000 110.5
2025-02-25 2025-04-14
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 0.825 -325.000 124.3
2025-05-27 2025-07-14
NUE250919P00085000
NUE250919P00090000
2 90.00 85.00 0.850 330.000 0