NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.4_77

Trades: 65
Total Profit: 5,757.00
Profit Factor: 1.55
Sharpe: 0.12
Max DD: 2,450.00
WinRate %: 0.00
AvgWin: 384.75
AvgLoss: -452.28
NAV: 15,757.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.90 240.00 58.55
2008-06-27 2008-09-12
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 1.00 -840.00 33.56
2009-09-28 2009-12-14
NUE100116P00044000
NUE100116P00045000
16 45.00 44.00 0.40 -400.00 47.43
2009-12-23 2010-03-10
NUE100417P00043000
NUE100417P00044000
16 44.00 43.00 0.40 40.000 45.64
2010-03-24 2010-06-09
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.41 -464.00 38.09
2010-06-23 2010-09-08
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.39 -112.00 39.25
2010-09-29 2010-12-15
NUE110122P00036000
NUE110122P00037000
16 37.00 36.00 0.380 528.000 44.55
2010-12-22 2011-03-09
NUE110416P00042000
NUE110416P00043000
16 43.00 42.00 0.400 336.000 45.23
2011-03-23 2011-06-08
NUE110716P00043000
NUE110716P00044000
16 44.00 43.00 0.385 -824.000 39.49
2011-06-29 2011-09-14
NUE111022P00038000
NUE111022P00039000
16 39.00 38.00 0.390 -696.000 36.8
2011-09-28 2011-12-14
NUE120121P00029000
NUE120121P00030000
16 30.00 29.00 0.38 552.000 42.87
2011-12-28 2012-03-14
NUE120421P00037000
NUE120421P00038000
15 38.00 37.00 0.370 480.000 39.67
2012-03-28 2012-06-13
NUE120721P00040000
NUE120721P00041000
15 41.00 40.00 0.355 -855.000 37.96
2012-06-27 2012-09-12
NUE121020P00034000
NUE121020P00035000
15 35.00 34.00 0.335 352.500 40.53
2012-09-26 2012-12-12
NUE130119P00036000
NUE130119P00037000
16 37.00 36.00 0.375 488.000 47.52
2012-12-26 2013-03-13
NUE130420P00041000
NUE130420P00042000
15 42.00 41.00 0.355 375.000 42.38
2013-03-27 2013-06-12
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.31 -210.000 45.64
2013-06-26 2013-09-11
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.355 495.000 51.09
2013-09-25 2013-12-11
NUE140118P00047000
NUE140118P00048000
15 48.00 47.00 0.365 345.000 51.38
2013-12-26 2014-03-13
NUE140419P00049000
NUE140419P00050000
13 50.00 49.00 0.265 -487.500 52.14
2014-03-26 2014-06-11
NUE140719P00048000
NUE140719P00049000
16 49.00 48.00 0.385 184.000 50.27
2014-06-25 2014-09-10
NUE141018P00048000
NUE141018P00049000
16 49.00 48.00 0.41 592.00 49.91
2014-09-24 2014-12-10
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.565 -115.000 44.42
2014-12-23 2015-03-10
NUE150417P00047000
NUE150417P00048000
16 48.00 47.00 0.390 -464.000 46.41
2015-03-24 2015-06-09
NUE150717P00044000
NUE150717P00045000
15 45.00 44.00 0.35 277.500 42.69
2015-06-23 2015-09-08
NUE151016P00045000
NUE151016P00046000
15 46.00 45.00 0.34 -615.000 42.16
2015-09-22 2015-12-08
NUE160115P00036000
NUE160115P00037000
15 37.00 36.00 0.360 210.000 35.15
2015-12-22 2016-03-08
NUE160415P00038000
NUE160415P00039000
15 39.00 38.00 0.36 412.500 49.51
2016-03-22 2016-06-07
NUE160715P00044000
NUE160715P00045000
15 45.00 44.00 0.370 435.000 56.67
2016-06-28 2016-09-13
NUE161021P00045000
NUE161021P00046000
16 46.00 45.00 0.390 -112.000 47.87
2016-09-27 2016-12-13
NUE170120P00046000
NUE170120P00047000
15 47.00 46.00 0.365 525.000 60.99
2016-12-27 2017-03-14
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.970 36.000 60
2017-03-28 2017-06-13
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.87 216.000 60.23
2017-06-27 2017-09-12
NUE171020P00052500
NUE171020P00055000
6 55.00 52.50 0.990 -207.000 60
2017-09-26 2017-12-12
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 0.860 477.000 68.72
2017-12-26 2018-03-13
NUE180420P00060000
NUE180420P00062500
6 62.50 60.00 0.920 330.000 63.55
2018-03-27 2018-06-12
NUE180720P00055000
NUE180720P00057500
6 57.50 55.00 0.845 462.000 66.25
2018-06-26 2018-09-11
NUE181019P00060000
NUE181019P00062500
6 62.50 60.00 0.965 12.000 58.39
2018-09-25 2018-12-11
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.885 -684.000 58.73
2018-12-24 2019-03-11
NUE190418P00045000
NUE190418P00047500
6 47.50 45.00 0.845 504.000 57.5
2019-03-26 2019-06-11
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.840 -501.000 56.71
2019-06-25 2019-09-10
NUE191018P00050000
NUE191018P00052500
6 52.50 50.00 0.885 -24.000 51.68
2019-09-24 2019-12-10
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.720 332.500 53.81
2019-12-24 2020-03-10
NUE200417P00052500
NUE200417P00055000
6 55.00 52.50 0.840 -1071.000 37.33
2020-03-24 2020-06-09
NUE200717P00027500
NUE200717P00030000
6 30.00 27.50 1.005 585.000 41.26
2020-06-24 2020-09-09
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.81 330.00 49.33
2020-09-22 2020-12-08
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.75 350.00 55.47
2020-12-22 2021-03-09
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.825 625.000 79.5
2021-03-23 2021-06-08
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 1.00 675.000 92.04
2021-06-22 2021-09-07
NUE211015P00090000
NUE211015P00092500
6 92.50 90.00 1.05 525.000 101.78
2021-09-28 2021-12-14
NUE220121P00095000
NUE220121P00097500
6 97.50 95.00 0.95 450.000 93.05
2021-12-20 2022-03-07
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.95 411.00 165.32
2022-03-22 2022-06-07
NUE220715P00130000
NUE220715P00135000
3 135.00 130.00 1.825 -165.000 110.32
2022-06-28 2022-09-13
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.175 579.000 135.56
2022-09-27 2022-12-13
NUE230120P00097500
NUE230120P00100000
6 100.00 97.50 1.025 573.000 153.47
2022-12-27 2023-03-14
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 1.875 436.500 153.45
2023-03-28 2023-06-13
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 2.050 306.000 163.83
2023-06-27 2023-09-12
NUE231020P00150000
NUE231020P00155000
3 155.00 150.00 1.75 177.00 141.36
2023-09-26 2023-12-12
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.775 451.500 166.79
2023-12-26 2024-03-12
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 1.975 247.500 191.36
2024-03-27 2024-06-12
NUE240719P00190000
NUE240719P00195000
3 195.00 190.00 1.90 -945.00 162.5
2024-06-25 2024-09-10
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.55 -250.00 158.24
2024-09-24 2024-12-10
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 1.80 -315.00 124.53
2024-12-23 2025-03-10
NUE250417P00105000
NUE250417P00110000
3 110.00 105.00 1.70 285.000 110.5
2025-03-25 2025-06-10
NUE250718P00120000
NUE250718P00125000
3 125.00 120.00 2.10 0.00 140.63