NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.5_47

Trades: 57
Total Profit: 7,775.00
Profit Factor: 2.21
Sharpe: 0.31
Max DD: 1,255.00
WinRate %: 0.00
AvgWin: 417.31
AvgLoss: -278.85
NAV: 17,775.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.15 367.500 58.55
2010-03-29 2010-05-17
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.465 -81.000 38.09
2010-06-28 2010-08-16
NUE101016P00039000
NUE101016P00040000
18 40.00 39.00 0.455 -243.000 39.25
2010-09-30 2010-11-16
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.455 -27.000 44.55
2011-03-24 2011-05-10
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.495 -228.000 39.49
2011-06-29 2011-08-15
NUE111022P00039000
NUE111022P00040000
18 40.00 39.00 0.455 -666.000 36.8
2011-09-30 2011-11-16
NUE120121P00031000
NUE120121P00032000
19 32.00 31.00 0.475 665.000 42.87
2011-12-28 2012-02-13
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.455 477.000 39.67
2012-03-28 2012-05-14
NUE120721P00042000
NUE120721P00043000
19 43.00 42.00 0.485 -788.500 37.96
2012-06-27 2012-08-13
NUE121020P00036000
NUE121020P00037000
18 37.00 36.00 0.46 495.000 40.53
2012-09-26 2012-11-12
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.44 340.00 47.52
2012-12-27 2013-02-12
NUE130420P00042000
NUE130420P00043000
17 43.00 42.00 0.435 510.000 42.38
2013-03-27 2013-05-13
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.46 -198.000 45.64
2013-06-26 2013-08-12
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.490 627.000 51.09
2013-09-25 2013-11-11
NUE140118P00048000
NUE140118P00049000
17 49.00 48.00 0.43 561.00 51.38
2013-12-26 2014-02-11
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 0.95 -510.00 52.14
2014-03-26 2014-05-12
NUE140719P00049000
NUE140719P00050000
18 50.00 49.00 0.455 441.000 50.27
2014-06-25 2014-08-11
NUE141018P00049000
NUE141018P00050000
19 50.00 49.00 0.475 171.000 49.91
2014-09-24 2014-11-10
NUE150117P00052500
NUE150117P00055000
6 55.00 52.50 0.93 -249.000 44.42
2014-12-29 2015-02-17
NUE150417P00048000
NUE150417P00049000
18 49.00 48.00 0.46 -63.000 46.41
2015-03-26 2015-05-12
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 247.00 42.69
2015-06-24 2015-08-10
NUE151016P00046000
NUE151016P00047000
18 47.00 46.00 0.465 -45.000 42.16
2015-09-28 2015-11-16
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 531.000 35.15
2016-03-23 2016-05-09
NUE160715P00045000
NUE160715P00046000
18 46.00 45.00 0.47 81.000 56.67
2016-06-28 2016-08-15
NUE161021P00047000
NUE161021P00048000
19 48.00 47.00 0.495 522.500 47.87
2016-09-27 2016-11-14
NUE170120P00048000
NUE170120P00049000
19 49.00 48.00 0.475 769.500 60.99
2016-12-28 2017-02-13
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 1.025 216.000 60
2017-03-28 2017-05-15
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.12 -241.500 60.23
2017-06-27 2017-08-14
NUE171020P00055000
NUE171020P00057500
7 57.50 55.00 1.175 -108.500 60
2017-09-26 2017-11-13
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 0.860 192.000 68.72
2017-12-26 2018-02-12
NUE180420P00062500
NUE180420P00065000
7 65.00 62.50 1.175 -45.500 63.55
2018-03-27 2018-05-14
NUE180720P00057500
NUE180720P00060000
7 60.00 57.50 1.085 301.000 66.25
2018-06-26 2018-08-13
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.225 -7.000 58.39
2018-09-25 2018-11-12
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.100 -245.000 58.73
2018-12-26 2019-02-11
NUE190418P00050000
NUE190418P00052500
7 52.50 50.00 1.135 654.500 57.5
2019-03-26 2019-05-13
NUE190719P00055000
NUE190719P00057500
7 57.50 55.00 1.150 -245.000 56.71
2019-06-25 2019-08-12
NUE191018P00052500
NUE191018P00055000
7 55.00 52.50 1.19 -514.500 51.68
2019-09-24 2019-11-11
NUE200117P00047500
NUE200117P00050000
6 50.00 47.50 1.000 414.000 53.81
2019-12-24 2020-02-10
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.215 -864.500 37.33
2020-03-26 2020-05-12
NUE200717P00032500
NUE200717P00035000
7 35.00 32.50 1.225 507.500 41.26
2020-06-26 2020-08-12
NUE201016P00037500
NUE201016P00040000
7 40.00 37.50 1.075 507.500 49.33
2020-09-22 2020-11-09
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.05 420.000 55.47
2020-12-22 2021-02-08
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.10 122.500 79.5
2021-03-25 2021-05-11
NUE210716P00070000
NUE210716P00072500
7 72.50 70.00 1.10 735.000 92.04
2021-09-29 2021-11-15
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.15 315.00 93.05
2022-06-30 2022-08-16
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.275 607.500 135.56
2022-10-03 2022-11-21
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 2.30 583.500 153.47
2022-12-28 2023-02-13
NUE230421P00130000
NUE230421P00135000
3 135.00 130.00 2.275 570.000 153.45
2023-03-28 2023-05-15
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.275 -225.000 163.83
2023-06-28 2023-08-14
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.40 247.500 141.36
2023-09-28 2023-11-14
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.350 -82.500 166.79
2023-12-26 2024-02-12
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.075 195.000 191.36
2024-02-27 2024-04-15
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 2.300 15.000 157.58
2024-05-28 2024-07-15
NUE240920P00165000
NUE240920P00170000
3 170.00 165.00 2.25 -135.00 146.31
2024-09-25 2024-11-11
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.20 262.500 124.53
2025-02-26 2025-04-14
NUE250620P00130000
NUE250620P00135000
3 135.00 130.00 2.30 -555.00 124.3
2025-05-27 2025-07-14
NUE250919P00105000
NUE250919P00110000
3 110.00 105.00 2.25 585.000 0