NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.5_77

Trades: 57
Total Profit: 5,520.00
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 2,760.50
WinRate %: 0.00
AvgWin: 496.56
AvgLoss: -588.38
NAV: 15,520.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.15 195.00 58.55
2010-03-29 2010-06-14
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.465 -630.000 38.09
2010-06-28 2010-09-13
NUE101016P00039000
NUE101016P00040000
18 40.00 39.00 0.455 126.000 39.25
2010-09-30 2010-12-16
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.455 738.000 44.55
2011-03-24 2011-06-09
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.495 -912.000 39.49
2011-06-29 2011-09-14
NUE111022P00039000
NUE111022P00040000
18 40.00 39.00 0.455 -936.000 36.8
2011-09-30 2011-12-16
NUE120121P00031000
NUE120121P00032000
19 32.00 31.00 0.475 807.500 42.87
2011-12-28 2012-03-14
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.455 612.000 39.67
2012-03-28 2012-06-13
NUE120721P00042000
NUE120721P00043000
19 43.00 42.00 0.485 -883.500 37.96
2012-06-27 2012-09-12
NUE121020P00036000
NUE121020P00037000
18 37.00 36.00 0.46 423.000 40.53
2012-09-26 2012-12-12
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.44 544.00 47.52
2012-12-27 2013-03-14
NUE130420P00042000
NUE130420P00043000
17 43.00 42.00 0.435 501.500 42.38
2013-03-27 2013-06-12
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.46 -441.000 45.64
2013-06-26 2013-09-11
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.490 760.000 51.09
2013-09-25 2013-12-11
NUE140118P00048000
NUE140118P00049000
17 49.00 48.00 0.43 391.000 51.38
2013-12-26 2014-03-13
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 0.95 -663.000 52.14
2014-03-26 2014-06-11
NUE140719P00049000
NUE140719P00050000
18 50.00 49.00 0.455 207.000 50.27
2014-06-25 2014-09-10
NUE141018P00049000
NUE141018P00050000
19 50.00 49.00 0.475 798.000 49.91
2014-09-24 2014-12-10
NUE150117P00052500
NUE150117P00055000
6 55.00 52.50 0.93 -279.000 44.42
2014-12-29 2015-03-16
NUE150417P00048000
NUE150417P00049000
18 49.00 48.00 0.46 -405.000 46.41
2015-03-26 2015-06-11
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 456.000 42.69
2015-06-24 2015-09-09
NUE151016P00046000
NUE151016P00047000
18 47.00 46.00 0.465 -738.000 42.16
2015-09-28 2015-12-14
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 531.000 35.15
2016-03-23 2016-06-08
NUE160715P00045000
NUE160715P00046000
18 46.00 45.00 0.47 702.00 56.67
2016-06-28 2016-09-13
NUE161021P00047000
NUE161021P00048000
19 48.00 47.00 0.495 -247.000 47.87
2016-09-27 2016-12-13
NUE170120P00048000
NUE170120P00049000
19 49.00 48.00 0.475 883.500 60.99
2016-12-28 2017-03-15
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 1.025 303.000 60
2017-03-28 2017-06-13
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.12 126.000 60.23
2017-06-27 2017-09-12
NUE171020P00055000
NUE171020P00057500
7 57.50 55.00 1.175 -497.000 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
NUE180420P00062500
NUE180420P00065000
7 65.00 62.50 1.175 378.000 63.55
2018-03-27 2018-06-12
NUE180720P00057500
NUE180720P00060000
7 60.00 57.50 1.085 647.500 66.25
2018-06-26 2018-09-11
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.225 -192.500 58.39
2018-09-25 2018-12-11
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.100 -822.500 58.73
2018-12-26 2019-03-13
NUE190418P00050000
NUE190418P00052500
7 52.50 50.00 1.135 703.500 57.5
2019-03-26 2019-06-11
NUE190719P00055000
NUE190719P00057500
7 57.50 55.00 1.150 -735.000 56.71
2019-06-25 2019-09-10
NUE191018P00052500
NUE191018P00055000
7 55.00 52.50 1.19 -220.500 51.68
2019-09-24 2019-12-10
NUE200117P00047500
NUE200117P00050000
6 50.00 47.50 1.000 537.000 53.81
2019-12-24 2020-03-10
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.215 -899.500 37.33
2020-03-26 2020-06-11
NUE200717P00032500
NUE200717P00035000
7 35.00 32.50 1.225 528.500 41.26
2020-06-26 2020-09-11
NUE201016P00037500
NUE201016P00040000
7 40.00 37.50 1.075 595.000 49.33
2020-09-22 2020-12-08
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.05 570.00 55.47
2020-12-22 2021-03-09
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.10 735.000 79.5
2021-03-25 2021-06-10
NUE210716P00070000
NUE210716P00072500
7 72.50 70.00 1.10 717.500 92.04
2021-09-29 2021-12-15
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.15 332.500 93.05
2022-06-30 2022-09-15
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.275 363.000 135.56
2022-10-03 2022-12-19
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 2.30 534.00 153.47
2022-12-28 2023-03-15
NUE230421P00130000
NUE230421P00135000
3 135.00 130.00 2.275 262.500 153.45
2023-03-28 2023-06-13
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.275 232.500 163.83
2023-06-28 2023-09-13
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.40 -60.00 141.36
2023-09-28 2023-12-14
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.350 495.000 166.79
2023-12-26 2024-03-12
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.075 112.500 191.36
2024-03-27 2024-06-12
NUE240719P00195000
NUE240719P00200000
3 200.00 195.00 2.325 -772.500 162.5
2024-06-26 2024-09-11
NUE241018P00150000
NUE241018P00155000
3 155.00 150.00 2.20 -600.00 158.24
2024-09-25 2024-12-11
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.20 -570.00 124.53
2025-02-26 2025-05-15
NUE250620P00130000
NUE250620P00135000
3 135.00 130.00 2.30 -810.00 124.3
2025-05-27 2025-08-12
NUE250919P00105000
NUE250919P00110000
3 110.00 105.00 2.25 622.500 0