NUE.NYSE — NUE.NYSE.summaryRealTrading_112_0.5_87

Trades: 56
Total Profit: 4,865.00
Profit Factor: 1.36
Sharpe: 0.15
Max DD: 2,340.50
WinRate %: 0.00
AvgWin: 539.75
AvgLoss: -613.02
NAV: 14,865.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.15 375.00 58.55
2010-03-29 2010-06-24
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.465 -513.000 38.09
2010-06-28 2010-09-23
NUE101016P00039000
NUE101016P00040000
18 40.00 39.00 0.455 -702.000 39.25
2010-09-30 2010-12-27
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.455 774.000 44.55
2011-03-24 2011-06-20
NUE110716P00046000
NUE110716P00047000
19 47.00 46.00 0.495 -817.000 39.49
2011-06-29 2011-09-26
NUE111022P00039000
NUE111022P00040000
18 40.00 39.00 0.455 -936.000 36.8
2011-09-30 2011-12-27
NUE120121P00031000
NUE120121P00032000
19 32.00 31.00 0.475 883.500 42.87
2011-12-28 2012-03-26
NUE120421P00039000
NUE120421P00040000
18 40.00 39.00 0.455 693.000 39.67
2012-03-28 2012-06-25
NUE120721P00042000
NUE120721P00043000
19 43.00 42.00 0.485 -978.500 37.96
2012-06-27 2012-09-24
NUE121020P00036000
NUE121020P00037000
18 37.00 36.00 0.46 585.000 40.53
2012-09-26 2012-12-24
NUE130119P00037000
NUE130119P00038000
17 38.00 37.00 0.44 705.500 47.52
2012-12-27 2013-03-25
NUE130420P00042000
NUE130420P00043000
17 43.00 42.00 0.435 510.000 42.38
2013-03-27 2013-06-24
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.46 -639.000 45.64
2013-06-26 2013-09-23
NUE131019P00043000
NUE131019P00044000
19 44.00 43.00 0.490 874.000 51.09
2013-09-25 2013-12-23
NUE140118P00048000
NUE140118P00049000
17 49.00 48.00 0.43 595.000 51.38
2013-12-26 2014-03-24
NUE140419P00050000
NUE140419P00052500
6 52.50 50.00 0.95 -318.00 52.14
2014-03-26 2014-06-23
NUE140719P00049000
NUE140719P00050000
18 50.00 49.00 0.455 27.000 50.27
2014-06-25 2014-09-22
NUE141018P00049000
NUE141018P00050000
19 50.00 49.00 0.475 864.500 49.91
2014-09-24 2014-12-22
NUE150117P00052500
NUE150117P00055000
6 55.00 52.50 0.93 -882.000 44.42
2014-12-29 2015-03-26
NUE150417P00048000
NUE150417P00049000
18 49.00 48.00 0.46 -495.000 46.41
2015-03-26 2015-06-22
NUE150717P00046000
NUE150717P00047000
19 47.00 46.00 0.48 104.500 42.69
2015-06-24 2015-09-21
NUE151016P00046000
NUE151016P00047000
18 47.00 46.00 0.465 -963.000 42.16
2015-09-28 2015-12-24
NUE160115P00036000
NUE160115P00037000
18 37.00 36.00 0.47 720.00 35.15
2016-03-23 2016-06-20
NUE160715P00045000
NUE160715P00046000
18 46.00 45.00 0.47 738.000 56.67
2016-06-28 2016-09-23
NUE161021P00047000
NUE161021P00048000
19 48.00 47.00 0.495 237.500 47.87
2016-09-27 2016-12-23
NUE170120P00048000
NUE170120P00049000
19 49.00 48.00 0.475 874.000 60.99
2016-12-28 2017-03-27
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 1.025 -63.000 60
2017-03-28 2017-06-23
NUE170721P00057500
NUE170721P00060000
7 60.00 57.50 1.12 -259.00 60.23
2017-06-27 2017-09-22
NUE171020P00055000
NUE171020P00057500
7 57.50 55.00 1.175 -399.000 60
2017-09-26 2017-12-22
NUE180119P00050000
NUE180119P00052500
6 52.50 50.00 0.860 501.000 68.72
2017-12-26 2018-03-23
NUE180420P00062500
NUE180420P00065000
7 65.00 62.50 1.175 -612.500 63.55
2018-03-27 2018-06-22
NUE180720P00057500
NUE180720P00060000
7 60.00 57.50 1.085 651.000 66.25
2018-06-26 2018-09-21
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.225 87.500 58.39
2018-09-25 2018-12-21
NUE190118P00062500
NUE190118P00065000
7 65.00 62.50 1.100 -525.000 58.73
2018-12-26 2019-03-25
NUE190418P00050000
NUE190418P00052500
7 52.50 50.00 1.135 577.500 57.5
2019-03-26 2019-06-21
NUE190719P00055000
NUE190719P00057500
7 57.50 55.00 1.150 -483.000 56.71
2019-06-25 2019-09-20
NUE191018P00052500
NUE191018P00055000
7 55.00 52.50 1.19 -238.00 51.68
2019-09-24 2019-12-20
NUE200117P00047500
NUE200117P00050000
6 50.00 47.50 1.000 561.000 53.81
2019-12-24 2020-03-20
NUE200417P00055000
NUE200417P00057500
7 57.50 55.00 1.215 -882.000 37.33
2020-03-26 2020-06-22
NUE200717P00032500
NUE200717P00035000
7 35.00 32.50 1.225 784.000 41.26
2020-06-26 2020-09-21
NUE201016P00037500
NUE201016P00040000
7 40.00 37.50 1.075 630.000 49.33
2020-09-22 2020-12-18
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 1.05 570.000 55.47
2020-12-22 2021-03-19
NUE210416P00050000
NUE210416P00052500
7 52.50 50.00 1.10 560.00 79.5
2021-03-25 2021-06-21
NUE210716P00070000
NUE210716P00072500
7 72.50 70.00 1.10 752.500 92.04
2021-09-29 2021-12-27
NUE220121P00097500
NUE220121P00100000
7 100.00 97.50 1.15 682.500 93.05
2022-06-30 2022-09-26
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.275 7.500 135.56
2022-10-03 2022-12-29
NUE230120P00110000
NUE230120P00115000
3 115.00 110.00 2.30 607.500 153.47
2022-12-29 2023-03-27
NUE230421P00130000
NUE230421P00135000
3 135.00 130.00 2.275 456.000 153.45
2023-03-28 2023-06-23
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 2.275 255.000 163.83
2023-06-28 2023-09-25
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 2.40 -360.000 141.36
2023-09-28 2023-12-26
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 2.350 631.500 166.79
2023-12-26 2024-03-22
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.075 499.500 191.36
2024-03-27 2024-06-24
NUE240719P00195000
NUE240719P00200000
3 200.00 195.00 2.325 -652.500 162.5
2024-06-26 2024-09-23
NUE241018P00150000
NUE241018P00155000
3 155.00 150.00 2.20 45.00 158.24
2024-09-25 2024-12-23
NUE250117P00145000
NUE250117P00150000
3 150.00 145.00 2.20 -930.00 124.53
2025-02-26 2025-05-27
NUE250620P00130000
NUE250620P00135000
3 135.00 130.00 2.30 -795.00 124.3