NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.4_57

Trades: 66
Total Profit: 4,489.50
Profit Factor: 1.50
Sharpe: 0.14
Max DD: 2,939.50
WinRate %: 0.00
AvgWin: 338.18
AvgLoss: -347.60
NAV: 14,489.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.90 210.00 58.55
2008-06-27 2008-08-25
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 1.00 -990.00 33.56
2009-09-28 2009-11-24
NUE100116P00044000
NUE100116P00045000
16 45.00 44.00 0.40 -480.00 47.43
2009-12-23 2010-02-18
NUE100417P00043000
NUE100417P00044000
16 44.00 43.00 0.40 -160.00 45.64
2010-03-24 2010-05-20
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.41 -224.000 38.09
2010-06-23 2010-08-19
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.39 -320.00 39.25
2010-09-29 2010-11-26
NUE110122P00036000
NUE110122P00037000
16 37.00 36.00 0.380 -80.000 44.55
2010-12-22 2011-02-17
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.400 440.000 45.23
2011-03-23 2011-05-19
NUE110716P00043000
NUE110716P00044000
16 44.00 43.00 0.385 -304.000 39.49
2011-06-29 2011-08-25
NUE111022P00038000
NUE111022P00039000
16 39.00 38.00 0.390 -776.000 36.8
2011-09-28 2011-11-25
NUE120121P00029000
NUE120121P00030000
16 30.00 29.00 0.38 376.000 42.87
2011-12-28 2012-02-23
NUE120421P00037000
NUE120421P00038000
15 38.00 37.00 0.370 420.000 39.67
2012-03-28 2012-05-24
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.355 -817.500 37.96
2012-06-27 2012-08-23
NUE121020P00034000
NUE121020P00035000
15 35.00 34.00 0.335 307.500 40.53
2012-09-26 2012-11-23
NUE130119P00036000
NUE130119P00037000
16 37.00 36.00 0.375 432.000 47.52
2012-12-26 2013-02-21
NUE130420P00041000
NUE130420P00042000
15 42.00 41.00 0.355 210.000 42.38
2013-03-27 2013-05-23
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.31 7.000 45.64
2013-06-26 2013-08-22
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.355 337.500 51.09
2013-09-25 2013-11-21
NUE140118P00047000
NUE140118P00048000
15 48.00 47.00 0.365 420.000 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
NUE140719P00048000
NUE140719P00049000
16 49.00 48.00 0.385 208.000 50.27
2014-06-25 2014-08-21
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.41 496.00 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
NUE150417P00047000
NUE150417P00048000
16 48.00 47.00 0.390 -72.000 46.41
2015-03-24 2015-05-20
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.35 247.500 42.69
2015-06-23 2015-08-19
NUE151016P00045000
NUE151016P00046000
15 46.00 45.00 0.34 -172.500 42.16
2015-09-22 2015-11-18
NUE160115P00036000
NUE160115P00037000
15 37.00 36.00 0.360 352.500 35.15
2015-12-22 2016-02-17
NUE160415P00038000
NUE160415P00039000
15 39.00 38.00 0.36 60.000 49.51
2016-03-22 2016-05-18
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.370 -22.500 56.67
2016-06-28 2016-08-24
NUE161021P00045000
NUE161021P00046000
16 46.00 45.00 0.390 224.000 47.87
2016-09-27 2016-11-23
NUE170120P00046000
NUE170120P00047000
15 47.00 46.00 0.365 532.500 60.99
2016-12-27 2017-02-22
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.970 195.000 60
2017-03-28 2017-05-24
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.87 0.00 60.23
2017-06-27 2017-08-23
NUE171020P00052500
NUE171020P00055000
6 55.00 52.50 0.990 -12.000 60
2017-09-26 2017-11-22
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 0.860 273.000 68.72
2017-12-26 2018-02-21
NUE180420P00060000
NUE180420P00062500
6 62.50 60.00 0.920 237.000 63.55
2018-03-27 2018-05-23
NUE180720P00055000
NUE180720P00057500
6 57.50 55.00 0.845 345.000 66.25
2018-06-26 2018-08-22
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.965 102.000 58.39
2018-09-25 2018-11-21
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.885 -255.000 58.73
2018-12-24 2019-02-19
NUE190418P00045000
NUE190418P00047500
6 47.50 45.00 0.845 489.000 57.5
2019-03-26 2019-05-22
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.840 -333.000 56.71
2019-06-25 2019-08-21
NUE191018P00050000
NUE191018P00052500
6 52.50 50.00 0.885 -456.000 51.68
2019-09-24 2019-11-20
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.720 265.000 53.81
2019-12-24 2020-02-19
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -876.000 37.33
2020-03-24 2020-05-20
NUE200717P00027500
NUE200717P00030000
6 30.00 27.50 1.005 513.000 41.26
2020-06-24 2020-08-20
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.81 305.00 49.33
2020-09-22 2020-11-18
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.75 325.00 55.47
2020-12-22 2021-02-17
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.825 237.500 79.5
2021-03-23 2021-05-19
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 1.00 600.000 92.04
2021-06-22 2021-08-18
NUE211015P00090000
NUE211015P00092500
6 92.50 90.00 1.05 540.00 101.78
2021-09-28 2021-11-24
NUE220121P00095000
NUE220121P00097500
6 97.50 95.00 0.95 345.000 93.05
2021-12-20 2022-02-15
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.95 321.000 165.32
2022-03-22 2022-05-18
NUE220715P00130000
NUE220715P00135000
3 135.00 130.00 1.825 -495.000 110.32
2022-06-28 2022-08-24
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.175 541.500 135.56
2022-09-27 2022-11-23
NUE230120P00097500
NUE230120P00100000
6 100.00 97.50 1.025 570.000 153.47
2022-12-27 2023-02-22
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 1.875 465.000 153.45
2023-03-28 2023-05-24
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.050 -390.000 163.83
2023-06-27 2023-08-23
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 1.75 195.000 141.36
2023-09-26 2023-11-22
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.775 336.000 166.79
2023-12-26 2024-02-21
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 1.975 241.500 191.36
2024-02-27 2024-04-24
NUE240621P00185000
NUE240621P00190000
3 190.00 185.00 1.925 -727.500 157.58
2024-05-29 2024-07-25
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.55 -180.00 146.31
2024-09-24 2024-11-20
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 1.80 -30.00 124.53
2024-12-23 2025-02-18
NUE250417P00105000
NUE250417P00110000
3 110.00 105.00 1.70 457.500 110.5
2025-02-25 2025-04-23
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 1.85 -570.00 124.3
2025-05-27 2025-07-23
NUE250919P00100000
NUE250919P00105000
3 105.00 100.00 1.80 427.500 0