NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.3_57

Trades: 69
Total Profit: 2,493.50
Profit Factor: 1.35
Sharpe: 0.14
Max DD: 2,768.50
WinRate %: 0.00
AvgWin: 208.61
AvgLoss: -308.80
NAV: 12,493.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
NUE080719P00060000
NUE080719P00062500
5 62.50 60.00 0.70 162.500 58.55
2008-06-25 2008-08-21
NUE081018P00065000
NUE081018P00067500
5 67.50 65.00 0.80 -750.00 33.56
2008-09-25 2008-11-21
NUE090117P00035000
NUE090117P00040000
2 40.00 35.00 1.575 -455.000 42.1
2008-12-30 2009-02-25
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.85 -450.00 44.16
2009-06-24 2009-08-20
NUE091017P00037500
NUE091017P00039000
10 39.00 37.50 0.55 300.00 45.23
2009-09-24 2009-11-20
NUE100116P00042000
NUE100116P00043000
15 43.00 42.00 0.35 -375.00 47.43
2009-12-23 2010-02-18
NUE100417P00041000
NUE100417P00042000
14 42.00 41.00 0.30 -91.000 45.64
2010-03-24 2010-05-20
NUE100717P00041000
NUE100717P00042000
14 42.00 41.00 0.32 -161.000 38.09
2010-06-23 2010-08-19
NUE101016P00037000
NUE101016P00038000
14 38.00 37.00 0.290 -182.000 39.25
2010-09-29 2010-11-26
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.28 39.00 44.55
2010-12-22 2011-02-17
NUE110416P00040000
NUE110416P00041000
14 41.00 40.00 0.290 308.000 45.23
2011-03-23 2011-05-19
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.280 -162.500 39.49
2011-06-29 2011-08-25
NUE111022P00036000
NUE111022P00037000
13 37.00 36.00 0.275 -617.500 36.8
2011-09-28 2011-11-25
NUE120121P00025000
NUE120121P00028000
4 28.00 25.00 0.755 216.000 42.87
2011-12-28 2012-02-23
NUE120421P00035000
NUE120421P00036000
13 36.00 35.00 0.275 292.500 39.67
2012-03-28 2012-05-24
NUE120721P00038000
NUE120721P00039000
13 39.00 38.00 0.250 -650.000 37.96
2012-06-27 2012-08-23
NUE121020P00032000
NUE121020P00033000
12 33.00 32.00 0.225 198.000 40.53
2012-09-26 2012-11-23
NUE130119P00034000
NUE130119P00035000
13 35.00 34.00 0.240 260.000 47.52
2012-12-26 2013-02-21
NUE130420P00039000
NUE130420P00040000
12 40.00 39.00 0.230 138.000 42.38
2013-03-27 2013-05-23
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.265 58.500 45.64
2013-06-26 2013-08-22
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.24 234.000 51.09
2013-09-25 2013-11-21
NUE140118P00045000
NUE140118P00046000
13 46.00 45.00 0.250 253.500 51.38
2013-12-26 2014-02-21
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -227.500 52.14
2014-03-26 2014-05-22
NUE140719P00046000
NUE140719P00047000
13 47.00 46.00 0.25 149.500 50.27
2014-06-25 2014-08-21
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.265 266.500 49.91
2014-09-24 2014-11-20
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.565 -15.000 44.42
2014-12-23 2015-02-18
NUE150417P00045000
NUE150417P00046000
13 46.00 45.00 0.285 19.500 46.41
2015-03-24 2015-05-20
NUE150717P00042000
NUE150717P00043000
13 43.00 42.00 0.255 234.000 42.69
2015-06-23 2015-08-19
NUE151016P00044000
NUE151016P00045000
13 45.00 44.00 0.28 -130.000 42.16
2015-09-22 2015-11-18
NUE160115P00034000
NUE160115P00035000
13 35.00 34.00 0.26 266.500 35.15
2015-12-22 2016-02-17
NUE160415P00036000
NUE160415P00037000
13 37.00 36.00 0.265 104.000 49.51
2016-03-22 2016-05-18
NUE160715P00042000
NUE160715P00043000
13 43.00 42.00 0.280 39.000 56.67
2016-06-28 2016-08-24
NUE161021P00042000
NUE161021P00043000
13 43.00 42.00 0.255 175.500 47.87
2016-09-27 2016-11-23
NUE170120P00044000
NUE170120P00045000
13 45.00 44.00 0.270 312.000 60.99
2016-12-27 2017-02-22
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.55 150.000 60
2017-03-28 2017-05-24
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.635 67.500 60.23
2017-06-27 2017-08-23
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.545 97.500 60
2017-09-26 2017-11-22
NUE180119P00047000
NUE180119P00050000
4 50.00 47.00 0.705 194.000 68.72
2017-12-26 2018-02-21
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.670 175.000 63.55
2018-03-27 2018-05-23
NUE180720P00052500
NUE180720P00055000
5 55.00 52.50 0.63 240.00 66.25
2018-06-26 2018-08-22
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.510 120.000 58.39
2018-09-25 2018-11-21
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.60 -165.00 58.73
2018-12-24 2019-02-19
NUE190418P00042500
NUE190418P00045000
5 45.00 42.50 0.650 312.500 57.5
2019-03-26 2019-05-22
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.560 -190.000 56.71
2019-06-25 2019-08-21
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.645 -245.000 51.68
2019-09-24 2019-11-20
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.495 158.000 53.81
2019-12-24 2020-02-19
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.565 -705.000 37.33
2020-03-24 2020-05-20
NUE200717P00025000
NUE200717P00027500
5 27.50 25.00 0.82 315.000 41.26
2020-06-24 2020-08-20
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.675 312.500 49.33
2020-09-22 2020-11-18
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.575 250.000 55.47
2020-12-22 2021-02-17
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.625 200.000 79.5
2021-03-23 2021-05-19
NUE210716P00057500
NUE210716P00060000
5 60.00 57.50 0.625 287.500 92.04
2021-06-22 2021-08-18
NUE211015P00082500
NUE211015P00085000
5 85.00 82.50 0.70 312.500 101.78
2021-09-28 2021-11-24
NUE220121P00090000
NUE220121P00092500
5 92.50 90.00 0.70 225.00 93.05
2021-12-20 2022-02-15
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 260.000 165.32
2022-03-22 2022-05-18
NUE220715P00125000
NUE220715P00130000
2 130.00 125.00 1.625 -320.000 110.32
2022-06-28 2022-08-24
NUE221021P00090000
NUE221021P00095000
2 95.00 90.00 1.650 289.000 135.56
2022-09-27 2022-11-23
NUE230120P00090000
NUE230120P00092500
5 92.50 90.00 0.825 387.500 153.47
2022-12-27 2023-02-22
NUE230421P00120000
NUE230421P00125000
2 125.00 120.00 1.525 247.000 153.45
2023-03-28 2023-05-24
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.50 -150.00 163.83
2023-06-27 2023-08-23
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 1.425 138.000 141.36
2023-09-26 2023-11-22
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.325 173.000 166.79
2023-12-26 2024-02-21
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.20 145.000 191.36
2024-02-27 2024-04-24
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.225 -335.000 157.58
2024-05-29 2024-07-25
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.225 -115.000 146.31
2024-09-24 2024-11-20
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.40 -15.000 124.53
2024-12-23 2025-02-18
NUE250417P00100000
NUE250417P00105000
2 105.00 100.00 1.35 260.00 110.5
2025-02-25 2025-04-23
NUE250620P00120000
NUE250620P00125000
2 125.00 120.00 1.40 -550.00 124.3
2025-05-27 2025-07-23
NUE250919P00095000
NUE250919P00100000
2 100.00 95.00 1.45 345.000 0