NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.4_67

Trades: 66
Total Profit: 5,113.50
Profit Factor: 1.52
Sharpe: 0.08
Max DD: 3,044.00
WinRate %: 0.00
AvgWin: 364.26
AvgLoss: -392.84
NAV: 15,113.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.90 255.000 58.55
2008-06-27 2008-09-02
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 1.00 -810.00 33.56
2009-09-28 2009-12-04
NUE100116P00044000
NUE100116P00045000
16 45.00 44.00 0.40 -360.000 47.43
2009-12-23 2010-03-01
NUE100417P00043000
NUE100417P00044000
16 44.00 43.00 0.40 -352.00 45.64
2010-03-24 2010-06-01
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.41 -344.000 38.09
2010-06-23 2010-08-30
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.39 -656.00 39.25
2010-09-29 2010-12-06
NUE110122P00036000
NUE110122P00037000
16 37.00 36.00 0.380 264.000 44.55
2010-12-22 2011-02-28
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.400 440.000 45.23
2011-03-23 2011-05-31
NUE110716P00043000
NUE110716P00044000
16 44.00 43.00 0.385 -432.000 39.49
2011-06-29 2011-09-06
NUE111022P00038000
NUE111022P00039000
16 39.00 38.00 0.390 -776.000 36.8
2011-09-28 2011-12-05
NUE120121P00029000
NUE120121P00030000
16 30.00 29.00 0.38 560.00 42.87
2011-12-28 2012-03-05
NUE120421P00037000
NUE120421P00038000
15 38.00 37.00 0.370 382.500 39.67
2012-03-28 2012-06-04
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.355 -930.000 37.96
2012-06-27 2012-09-04
NUE121020P00034000
NUE121020P00035000
15 35.00 34.00 0.335 150.000 40.53
2012-09-26 2012-12-03
NUE130119P00036000
NUE130119P00037000
16 37.00 36.00 0.375 392.000 47.52
2012-12-26 2013-03-04
NUE130420P00041000
NUE130420P00042000
15 42.00 41.00 0.355 240.000 42.38
2013-03-27 2013-06-03
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.31 -63.000 45.64
2013-06-26 2013-09-03
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.355 300.000 51.09
2013-09-25 2013-12-02
NUE140118P00047000
NUE140118P00048000
15 48.00 47.00 0.365 240.000 51.38
2013-12-26 2014-03-03
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -338.000 52.14
2014-03-26 2014-06-02
NUE140719P00048000
NUE140719P00049000
16 49.00 48.00 0.385 128.000 50.27
2014-06-25 2014-09-02
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.41 536.000 49.91
2014-09-24 2014-12-01
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.565 -92.500 44.42
2014-12-23 2015-03-02
NUE150417P00047000
NUE150417P00048000
16 48.00 47.00 0.390 -264.000 46.41
2015-03-24 2015-06-01
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.35 217.500 42.69
2015-06-23 2015-08-31
NUE151016P00045000
NUE151016P00046000
15 46.00 45.00 0.34 -502.500 42.16
2015-09-22 2015-11-30
NUE160115P00036000
NUE160115P00037000
15 37.00 36.00 0.360 360.000 35.15
2015-12-22 2016-02-29
NUE160415P00038000
NUE160415P00039000
15 39.00 38.00 0.36 -75.00 49.51
2016-03-22 2016-05-31
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.370 292.500 56.67
2016-06-28 2016-09-06
NUE161021P00045000
NUE161021P00046000
16 46.00 45.00 0.390 328.000 47.87
2016-09-27 2016-12-05
NUE170120P00046000
NUE170120P00047000
15 47.00 46.00 0.365 532.500 60.99
2016-12-27 2017-03-06
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.970 180.000 60
2017-03-28 2017-06-05
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.87 51.000 60.23
2017-06-27 2017-09-05
NUE171020P00052500
NUE171020P00055000
6 55.00 52.50 0.990 -39.000 60
2017-09-26 2017-12-04
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 0.860 375.000 68.72
2017-12-26 2018-03-05
NUE180420P00060000
NUE180420P00062500
6 62.50 60.00 0.920 339.000 63.55
2018-03-27 2018-06-04
NUE180720P00055000
NUE180720P00057500
6 57.50 55.00 0.845 414.000 66.25
2018-06-26 2018-09-04
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.965 -69.000 58.39
2018-09-25 2018-12-03
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.885 -219.000 58.73
2018-12-24 2019-03-01
NUE190418P00045000
NUE190418P00047500
6 47.50 45.00 0.845 522.000 57.5
2019-03-26 2019-06-03
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.840 -681.000 56.71
2019-06-25 2019-09-04
NUE191018P00050000
NUE191018P00052500
6 52.50 50.00 0.885 -462.000 51.68
2019-09-24 2019-12-02
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.720 315.000 53.81
2019-12-24 2020-03-02
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -726.000 37.33
2020-03-24 2020-06-01
NUE200717P00027500
NUE200717P00030000
6 30.00 27.50 1.005 624.000 41.26
2020-06-24 2020-08-31
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.81 317.500 49.33
2020-09-22 2020-11-30
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.75 300.000 55.47
2020-12-22 2021-03-01
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.825 337.500 79.5
2021-03-23 2021-06-01
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 1.00 435.000 92.04
2021-06-22 2021-08-30
NUE211015P00090000
NUE211015P00092500
6 92.50 90.00 1.05 570.00 101.78
2021-09-28 2021-12-06
NUE220121P00095000
NUE220121P00097500
6 97.50 95.00 0.95 240.000 93.05
2021-12-20 2022-02-25
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.95 448.500 165.32
2022-03-22 2022-05-31
NUE220715P00130000
NUE220715P00135000
3 135.00 130.00 1.825 -270.000 110.32
2022-06-28 2022-09-06
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.175 537.000 135.56
2022-09-27 2022-12-05
NUE230120P00097500
NUE230120P00100000
6 100.00 97.50 1.025 600.000 153.47
2022-12-27 2023-03-06
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 1.875 531.000 153.45
2023-03-28 2023-06-05
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.050 -150.000 163.83
2023-06-27 2023-09-05
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 1.75 324.000 141.36
2023-09-26 2023-12-04
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.775 447.000 166.79
2023-12-26 2024-03-04
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 1.975 261.000 191.36
2024-03-04 2024-05-10
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.600 -250.000 157.58
2024-05-29 2024-08-05
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.55 -310.00 146.31
2024-09-24 2024-12-02
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 1.80 262.500 124.53
2024-12-23 2025-02-28
NUE250417P00105000
NUE250417P00110000
3 110.00 105.00 1.70 435.000 110.5
2025-02-28 2025-05-06
NUE250620P00130000
NUE250620P00135000
3 135.00 130.00 2.15 -600.00 124.3
2025-05-27 2025-08-04
NUE250919P00100000
NUE250919P00105000
3 105.00 100.00 1.80 532.500 0