NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.3_17

Trades: 76
Total Profit: 493.50
Profit Factor: 1.10
Sharpe: 0.04
Max DD: 1,455.50
WinRate %: 0.00
AvgWin: 124.23
AvgLoss: -146.92
NAV: 10,493.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.70 -75.00 58.55
2008-06-25 2008-07-14
NUE081018P00065000
NUE081018P00067500
5 67.50 65.00 0.80 -275.00 33.56
2008-09-25 2008-10-13
NUE090117P00035000
NUE090117P00040000
2 40.00 35.00 1.575 -225.000 42.1
2008-12-30 2009-01-16
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.85 -120.00 44.16
2009-06-24 2009-07-13
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.55 0.00 45.23
2009-09-24 2009-10-12
NUE100116P00042000
NUE100116P00043000
15 43.00 42.00 0.35 -150.00 47.43
2009-12-23 2010-01-11
NUE100417P00041000
NUE100417P00042000
14 42.00 41.00 0.30 210.00 45.64
2010-03-24 2010-04-12
NUE100717P00041000
NUE100717P00042000
14 42.00 41.00 0.32 126.000 38.09
2010-06-23 2010-07-12
NUE101016P00037000
NUE101016P00038000
14 38.00 37.00 0.290 -189.000 39.25
2010-09-29 2010-10-18
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.28 104.00 44.55
2010-12-22 2011-01-10
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.290 -35.000 45.23
2011-03-23 2011-04-11
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.280 71.500 39.49
2011-06-29 2011-07-18
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.275 -84.500 36.8
2011-09-28 2011-10-17
NUE120121P00025000
NUE120121P00028000
4 28.00 25.00 0.755 146.000 42.87
2011-12-28 2012-01-17
NUE120421P00035000
NUE120421P00036000
13 36.00 35.00 0.275 149.500 39.67
2012-03-28 2012-04-16
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.250 -45.500 37.96
2012-06-27 2012-07-16
NUE121020P00032000
NUE121020P00033000
12 33.00 32.00 0.225 84.000 40.53
2012-09-26 2012-10-15
NUE130119P00034000
NUE130119P00035000
13 35.00 34.00 0.240 91.000 47.52
2012-12-26 2013-01-14
NUE130420P00039000
NUE130420P00040000
12 40.00 39.00 0.230 144.000 42.38
2013-03-27 2013-04-15
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.265 -279.500 45.64
2013-06-26 2013-07-15
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.24 130.000 51.09
2013-09-25 2013-10-14
NUE140118P00045000
NUE140118P00046000
13 46.00 45.00 0.250 6.500 51.38
2013-12-26 2014-01-13
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -130.000 52.14
2014-03-26 2014-04-14
NUE140719P00046000
NUE140719P00047000
13 47.00 46.00 0.25 97.500 50.27
2014-06-25 2014-07-14
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.265 -39.000 49.91
2014-09-24 2014-10-13
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.565 -592.500 44.42
2014-12-23 2015-01-09
NUE150417P00045000
NUE150417P00046000
13 46.00 45.00 0.285 -71.500 46.41
2015-03-24 2015-04-10
NUE150717P00042000
NUE150717P00043000
13 43.00 42.00 0.255 117.000 42.69
2015-06-23 2015-07-10
NUE151016P00044000
NUE151016P00045000
13 45.00 44.00 0.28 -403.00 42.16
2015-09-22 2015-10-09
NUE160115P00034000
NUE160115P00035000
13 35.00 34.00 0.26 162.500 35.15
2015-12-22 2016-01-08
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.265 -318.500 49.51
2016-03-22 2016-04-08
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.280 84.500 56.67
2016-06-28 2016-07-15
NUE161021P00042000
NUE161021P00043000
13 43.00 42.00 0.255 279.500 47.87
2016-09-27 2016-10-14
NUE170120P00044000
NUE170120P00045000
13 45.00 44.00 0.270 -84.500 60.99
2016-12-27 2017-01-13
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.55 -20.000 60
2017-03-28 2017-04-17
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.635 -105.000 60.23
2017-06-27 2017-07-14
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.545 145.000 60
2017-09-26 2017-10-13
NUE180119P00047000
NUE180119P00050000
4 50.00 47.00 0.705 168.000 68.72
2017-12-26 2018-01-12
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.670 172.500 63.55
2018-03-27 2018-04-13
NUE180720P00052500
NUE180720P00055000
5 55.00 52.50 0.63 95.00 66.25
2018-06-26 2018-07-13
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.510 50.000 58.39
2018-09-25 2018-10-12
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.60 -170.00 58.73
2018-12-24 2019-01-10
NUE190418P00042500
NUE190418P00045000
5 45.00 42.50 0.650 232.500 57.5
2019-03-26 2019-04-12
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.560 87.500 56.71
2019-06-25 2019-07-12
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.645 95.000 51.68
2019-09-24 2019-10-11
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.495 68.000 53.81
2019-12-24 2020-01-10
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.565 -190.000 37.33
2020-03-24 2020-04-13
NUE200717P00025000
NUE200717P00027500
5 27.50 25.00 0.82 452.500 41.26
2020-06-24 2020-07-13
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.675 12.500 49.33
2020-09-22 2020-10-09
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.575 125.000 55.47
2020-12-22 2021-01-08
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.625 137.500 79.5
2021-03-23 2021-04-09
NUE210716P00057500
NUE210716P00060000
5 60.00 57.50 0.625 150.000 92.04
2021-06-22 2021-07-09
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.70 87.500 101.78
2021-09-28 2021-10-15
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.70 0.00 93.05
2021-12-20 2022-01-06
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 137.500 165.32
2022-03-22 2022-04-08
NUE220715P00125000
NUE220715P00130000
2 130.00 125.00 1.625 65.000 110.32
2022-04-29 2022-05-16
NUE220819P00130000
NUE220819P00135000
2 135.00 130.00 1.475 -385.000 138.17
2022-06-28 2022-07-15
NUE221021P00090000
NUE221021P00095000
2 95.00 90.00 1.650 80.000 135.56
2022-09-27 2022-10-14
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.825 217.500 153.47
2022-12-27 2023-01-13
NUE230421P00120000
NUE230421P00125000
2 125.00 120.00 1.525 202.000 153.45
2023-03-28 2023-04-14
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.50 10.000 163.83
2023-06-27 2023-07-14
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 1.425 82.000 141.36
2023-07-25 2023-08-11
NUE231117P00155000
NUE231117P00160000
2 160.00 155.00 1.300 -80.000 156.76
2023-09-26 2023-10-13
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.325 -55.000 166.79
2023-10-24 2023-11-10
NUE240216P00130000
NUE240216P00135000
2 135.00 130.00 1.300 102.000 185.58
2023-12-26 2024-01-12
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.20 -105.000 191.36
2024-02-27 2024-03-15
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.225 -55.000 157.58
2024-03-27 2024-04-15
NUE240719P00180000
NUE240719P00185000
2 185.00 180.00 1.225 -75.000 162.5
2024-05-29 2024-06-17
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.225 -135.000 146.31
2024-06-25 2024-07-12
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 1.225 115.000 158.24
2024-09-24 2024-10-11
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.40 0.00 124.53
2024-12-23 2025-01-10
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 1.35 35.000 110.5
2025-02-25 2025-03-14
NUE250620P00120000
NUE250620P00125000
2 125.00 120.00 1.40 -70.00 124.3
2025-03-25 2025-04-11
NUE250718P00110000
NUE250718P00115000
2 115.00 110.00 1.40 -220.00 140.63
2025-05-27 2025-06-13
NUE250919P00095000
NUE250919P00100000
2 100.00 95.00 1.45 145.000 0
2025-06-25 2025-07-14
NUE251017P00110000
NUE251017P00115000
2 115.00 110.00 1.25 155.000 0