NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.5_67

Trades: 57
Total Profit: 5,272.00
Profit Factor: 1.50
Sharpe: 0.16
Max DD: 2,210.50
WinRate %: 0.00
AvgWin: 441.24
AvgLoss: -505.36
NAV: 15,272.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.15 225.00 58.55
2010-03-29 2010-06-04
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.465 -648.000 38.09
2010-06-28 2010-09-03
NUE101016P00039000
NUE101016P00040000
18 40.00 39.00 0.455 -270.000 39.25
2010-09-30 2010-12-06
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.455 288.000 44.55
2011-03-24 2011-05-31
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.495 -769.500 39.49
2011-06-29 2011-09-06
NUE111022P00039000
NUE111022P00040000
18 40.00 39.00 0.455 -801.000 36.8
2011-09-30 2011-12-06
NUE120121P00031000
NUE120121P00032000
19 32.00 31.00 0.475 817.000 42.87
2011-12-28 2012-03-05
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.455 450.000 39.67
2012-03-28 2012-06-04
NUE120721P00042000
NUE120721P00043000
19 43.00 42.00 0.485 -123.500 37.96
2012-06-27 2012-09-04
NUE121020P00036000
NUE121020P00037000
18 37.00 36.00 0.46 54.000 40.53
2012-09-26 2012-12-03
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.44 408.000 47.52
2012-12-27 2013-03-04
NUE130420P00042000
NUE130420P00043000
17 43.00 42.00 0.435 289.000 42.38
2013-03-27 2013-06-03
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.46 -207.000 45.64
2013-06-26 2013-09-03
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.490 361.000 51.09
2013-09-25 2013-12-02
NUE140118P00048000
NUE140118P00049000
17 49.00 48.00 0.43 255.00 51.38
2013-12-26 2014-03-03
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 0.95 -543.000 52.14
2014-03-26 2014-06-02
NUE140719P00049000
NUE140719P00050000
18 50.00 49.00 0.455 63.000 50.27
2014-06-25 2014-09-02
NUE141018P00049000
NUE141018P00050000
19 50.00 49.00 0.475 712.500 49.91
2014-09-24 2014-12-01
NUE150117P00052500
NUE150117P00055000
6 55.00 52.50 0.93 -288.00 44.42
2014-12-29 2015-03-06
NUE150417P00048000
NUE150417P00049000
18 49.00 48.00 0.46 -405.000 46.41
2015-03-26 2015-06-01
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 161.500 42.69
2015-06-24 2015-08-31
NUE151016P00046000
NUE151016P00047000
18 47.00 46.00 0.465 -648.000 42.16
2015-09-28 2015-12-04
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 621.000 35.15
2016-03-23 2016-05-31
NUE160715P00045000
NUE160715P00046000
18 46.00 45.00 0.47 414.000 56.67
2016-06-28 2016-09-06
NUE161021P00047000
NUE161021P00048000
19 48.00 47.00 0.495 323.000 47.87
2016-09-27 2016-12-05
NUE170120P00048000
NUE170120P00049000
19 49.00 48.00 0.475 836.000 60.99
2016-12-28 2017-03-06
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 1.025 213.000 60
2017-03-28 2017-06-05
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.12 -84.00 60.23
2017-06-27 2017-09-05
NUE171020P00055000
NUE171020P00057500
7 57.50 55.00 1.175 -252.000 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
NUE180420P00062500
NUE180420P00065000
7 65.00 62.50 1.175 367.500 63.55
2018-03-27 2018-06-04
NUE180720P00057500
NUE180720P00060000
7 60.00 57.50 1.085 546.000 66.25
2018-06-26 2018-09-04
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.225 -245.000 58.39
2018-09-25 2018-12-03
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.100 -437.500 58.73
2018-12-26 2019-03-04
NUE190418P00050000
NUE190418P00052500
7 52.50 50.00 1.135 700.000 57.5
2019-03-26 2019-06-03
NUE190719P00055000
NUE190719P00057500
7 57.50 55.00 1.150 -752.500 56.71
2019-06-25 2019-09-04
NUE191018P00052500
NUE191018P00055000
7 55.00 52.50 1.19 -637.000 51.68
2019-09-24 2019-12-02
NUE200117P00047500
NUE200117P00050000
6 50.00 47.50 1.000 504.000 53.81
2019-12-24 2020-03-02
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.215 -1284.500 37.33
2020-03-26 2020-06-01
NUE200717P00032500
NUE200717P00035000
7 35.00 32.50 1.225 805.000 41.26
2020-06-26 2020-09-01
NUE201016P00037500
NUE201016P00040000
7 40.00 37.50 1.075 595.000 49.33
2020-09-22 2020-11-30
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.05 555.000 55.47
2020-12-22 2021-03-01
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.10 612.500 79.5
2021-03-25 2021-06-01
NUE210716P00070000
NUE210716P00072500
7 72.50 70.00 1.10 367.500 92.04
2021-09-29 2021-12-06
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.15 367.500 93.05
2022-06-30 2022-09-06
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.275 567.000 135.56
2022-10-03 2022-12-09
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 2.30 595.500 153.47
2022-12-28 2023-03-06
NUE230421P00130000
NUE230421P00135000
3 135.00 130.00 2.275 642.000 153.45
2023-03-28 2023-06-05
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.275 -270.000 163.83
2023-06-28 2023-09-05
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.40 273.00 141.36
2023-09-28 2023-12-04
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.350 373.500 166.79
2023-12-26 2024-03-04
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.075 364.500 191.36
2024-03-04 2024-05-10
NUE240621P00185000
NUE240621P00190000
3 190.00 185.00 2.25 -645.00 157.58
2024-05-28 2024-08-05
NUE240920P00165000
NUE240920P00170000
3 170.00 165.00 2.25 -810.00 146.31
2024-09-25 2024-12-02
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.20 240.00 124.53
2025-02-26 2025-05-05
NUE250620P00130000
NUE250620P00135000
3 135.00 130.00 2.30 -450.00 124.3
2025-05-27 2025-08-04
NUE250919P00105000
NUE250919P00110000
3 110.00 105.00 2.25 615.000 0