NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.2_77

Trades: 57
Total Profit: 2,618.50
Profit Factor: 1.67
Sharpe: 0.17
Max DD: 1,290.50
WinRate %: 0.00
AvgWin: 148.64
AvgLoss: -301.65
NAV: 12,618.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
NUE080719P00055000
NUE080719P00057500
5 57.50 55.00 0.525 200.000 58.55
2008-06-25 2008-09-10
NUE081018P00060000
NUE081018P00062500
5 62.50 60.00 0.575 -912.500 33.56
2009-09-23 2009-12-09
NUE100116P00039000
NUE100116P00040000
12 40.00 39.00 0.225 -30.000 47.43
2009-12-23 2010-03-10
NUE100417P00038000
NUE100417P00039000
12 39.00 38.00 0.20 120.00 45.64
2010-03-24 2010-06-09
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.210 -90.000 38.09
2010-09-29 2010-12-15
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.185 216.000 44.55
2010-12-22 2011-03-09
NUE110416P00037000
NUE110416P00038000
12 38.00 37.00 0.17 162.000 45.23
2011-03-23 2011-06-08
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 -258.500 39.49
2011-06-30 2011-09-15
NUE111022P00035000
NUE111022P00036000
12 36.00 35.00 0.185 -426.000 36.8
2011-09-28 2011-12-14
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.410 154.000 42.87
2011-12-28 2012-03-14
NUE120421P00032000
NUE120421P00033000
12 33.00 32.00 0.175 198.000 39.67
2012-03-28 2012-06-13
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.165 -401.500 37.96
2012-10-02 2012-12-18
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.155 154.000 47.52
2013-03-28 2013-06-13
NUE130720P00040000
NUE130720P00041000
11 41.00 40.00 0.165 77.000 45.64
2013-06-26 2013-09-11
NUE131019P00037000
NUE131019P00038000
11 38.00 37.00 0.16 170.500 51.09
2013-12-26 2014-03-13
NUE140419P00047000
NUE140419P00048000
12 48.00 47.00 0.175 -276.000 52.14
2014-03-26 2014-06-11
NUE140719P00044000
NUE140719P00045000
11 45.00 44.00 0.16 148.500 50.27
2014-06-25 2014-09-10
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.160 165.000 49.91
2014-12-23 2015-03-10
NUE150417P00042000
NUE150417P00043000
11 43.00 42.00 0.15 0.000 46.41
2015-03-24 2015-06-09
NUE150717P00040000
NUE150717P00041000
12 41.00 40.00 0.170 168.000 42.69
2015-06-23 2015-09-08
NUE151016P00042000
NUE151016P00043000
12 43.00 42.00 0.185 -354.000 42.16
2015-09-22 2015-12-08
NUE160115P00032000
NUE160115P00033000
12 33.00 32.00 0.175 144.000 35.15
2015-12-22 2016-03-08
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.175 180.000 49.51
2016-03-22 2016-06-07
NUE160715P00039000
NUE160715P00040000
11 40.00 39.00 0.16 165.000 56.67
2016-06-28 2016-09-13
NUE161021P00040000
NUE161021P00041000
12 41.00 40.00 0.185 78.000 47.87
2016-09-27 2016-12-13
NUE170120P00041000
NUE170120P00042000
12 42.00 41.00 0.17 192.000 60.99
2016-12-27 2017-03-14
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.385 94.000 60
2017-03-28 2017-06-13
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.445 134.000 60.23
2017-06-27 2017-09-12
NUE171020P00045000
NUE171020P00047500
4 47.50 45.00 0.39 84.00 60
2017-09-26 2017-12-12
NUE180119P00045000
NUE180119P00047000
5 47.00 45.00 0.295 140.000 68.72
2018-03-27 2018-06-12
NUE180720P00050000
NUE180720P00052500
4 52.50 50.00 0.445 176.000 66.25
2018-06-27 2018-09-12
NUE181019P00052500
NUE181019P00055000
4 55.00 52.50 0.435 132.000 58.39
2018-09-25 2018-12-11
NUE190118P00055000
NUE190118P00057500
4 57.50 55.00 0.42 -304.00 58.73
2018-12-27 2019-03-14
NUE190418P00040000
NUE190418P00042500
4 42.50 40.00 0.355 130.000 57.5
2019-06-25 2019-09-10
NUE191018P00045000
NUE191018P00047500
4 47.50 45.00 0.435 74.000 51.68
2019-09-25 2019-12-11
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.42 160.00 53.81
2020-03-25 2020-06-10
NUE200717P00020000
NUE200717P00022500
4 22.50 20.00 0.465 186.000 41.26
2020-06-24 2020-09-09
NUE201016P00030000
NUE201016P00032500
4 32.50 30.00 0.400 150.000 49.33
2020-09-22 2020-12-08
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.400 160.000 55.47
2020-12-22 2021-03-09
NUE210416P00042500
NUE210416P00045000
4 45.00 42.50 0.425 160.000 79.5
2021-03-23 2021-06-08
NUE210716P00055000
NUE210716P00057500
4 57.50 55.00 0.450 160.000 92.04
2021-06-22 2021-09-07
NUE211015P00077500
NUE211015P00080000
4 80.00 77.50 0.475 170.000 101.78
2021-09-28 2021-12-14
NUE220121P00080000
NUE220121P00082500
4 82.50 80.00 0.45 180.00 93.05
2021-12-20 2022-03-07
NUE220414P00087500
NUE220414P00090000
5 90.00 87.50 0.55 182.500 165.32
2022-03-22 2022-06-07
NUE220715P00110000
NUE220715P00115000
2 115.00 110.00 0.940 49.000 110.32
2022-06-28 2022-09-13
NUE221021P00080000
NUE221021P00085000
2 85.00 80.00 1.105 209.000 135.56
2022-09-27 2022-12-13
NUE230120P00082500
NUE230120P00085000
5 85.00 82.50 0.575 282.500 153.47
2022-12-27 2023-03-14
NUE230421P00105000
NUE230421P00110000
2 110.00 105.00 0.78 137.000 153.45
2023-03-28 2023-06-13
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 0.975 173.000 163.83
2023-06-27 2023-09-12
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 0.83 114.000 141.36
2023-09-26 2023-12-12
NUE240119P00125000
NUE240119P00130000
2 130.00 125.00 0.820 170.000 166.79
2023-12-28 2024-03-14
NUE240419P00150000
NUE240419P00155000
2 155.00 150.00 0.825 114.000 191.36
2024-03-26 2024-06-11
NUE240719P00165000
NUE240719P00170000
2 170.00 165.00 0.735 -703.000 162.5
2024-06-25 2024-09-10
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 0.850 -130.000 158.24
2024-09-24 2024-12-10
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.80 -10.000 124.53
2024-12-23 2025-03-10
NUE250417P00090000
NUE250417P00095000
2 95.00 90.00 0.75 145.000 110.5
2025-03-25 2025-06-10
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 0.925 70.000 140.63