NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.3_27

Trades: 75
Total Profit: 980.00
Profit Factor: 1.21
Sharpe: 0.11
Max DD: 1,140.00
WinRate %: 0.00
AvgWin: 120.74
AvgLoss: -157.72
NAV: 10,980.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
NUE080719P00057500
NUE080719P00060000
6 60.00 57.50 0.85 60.00 58.55
2008-06-18 2008-07-15
NUE081018P00065000
NUE081018P00067500
6 67.50 65.00 0.85 -390.00 33.56
2008-09-18 2008-10-15
NUE090117P00035000
NUE090117P00040000
2 40.00 35.00 1.55 -440.00 42.1
2008-12-17 2009-01-13
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.85 -150.00 44.16
2009-06-17 2009-07-14
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 -75.00 45.23
2009-09-16 2009-10-13
NUE100116P00042000
NUE100116P00043000
15 43.00 42.00 0.35 -75.00 47.43
2009-12-16 2010-01-12
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.325 245.000 45.64
2010-03-17 2010-04-13
NUE100717P00040000
NUE100717P00041000
14 41.00 40.00 0.315 175.000 38.09
2010-06-16 2010-07-13
NUE101016P00037000
NUE101016P00038000
14 38.00 37.00 0.290 -147.000 39.25
2010-09-22 2010-10-19
NUE110122P00033000
NUE110122P00034000
13 34.00 33.00 0.280 91.000 44.55
2010-12-15 2011-01-11
NUE110416P00038000
NUE110416P00039000
13 39.00 38.00 0.270 130.000 45.23
2011-03-16 2011-04-12
NUE110716P00039000
NUE110716P00040000
13 40.00 39.00 0.285 143.000 39.49
2011-06-22 2011-07-19
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.305 14.000 36.8
2011-09-21 2011-10-18
NUE120121P00028000
NUE120121P00029000
13 29.00 28.00 0.285 175.500 42.87
2011-12-21 2012-01-17
NUE120421P00035000
NUE120421P00036000
14 36.00 35.00 0.305 203.000 39.67
2012-03-21 2012-04-17
NUE120721P00039000
NUE120721P00040000
13 40.00 39.00 0.255 -58.500 37.96
2012-06-20 2012-07-17
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.270 52.000 40.53
2012-09-19 2012-10-16
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.245 84.500 47.52
2012-12-19 2013-01-15
NUE130420P00039000
NUE130420P00040000
13 40.00 39.00 0.255 214.500 42.38
2013-03-20 2013-04-16
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.250 -240.500 45.64
2013-06-19 2013-07-16
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.260 65.000 51.09
2013-09-18 2013-10-15
NUE140118P00046000
NUE140118P00047000
13 47.00 46.00 0.255 -45.500 51.38
2013-12-18 2014-01-14
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.29 77.000 52.14
2014-03-19 2014-04-15
NUE140719P00045000
NUE140719P00046000
13 46.00 45.00 0.275 175.500 50.27
2014-06-18 2014-07-15
NUE141018P00047000
NUE141018P00048000
13 48.00 47.00 0.245 -123.500 49.91
2014-09-22 2014-10-20
NUE150117P00050000
NUE150117P00052500
4 52.50 50.00 0.495 -358.000 44.42
2014-12-16 2015-01-12
NUE150417P00044000
NUE150417P00045000
14 45.00 44.00 0.290 -91.000 46.41
2015-03-17 2015-04-13
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.28 32.500 42.69
2015-06-16 2015-07-13
NUE151016P00043000
NUE151016P00044000
13 44.00 43.00 0.250 -260.000 42.16
2015-09-15 2015-10-12
NUE160115P00036000
NUE160115P00037000
13 37.00 36.00 0.285 97.500 35.15
2015-12-15 2016-01-11
NUE160415P00035000
NUE160415P00036000
13 36.00 35.00 0.27 -247.00 49.51
2016-03-15 2016-04-11
NUE160715P00040000
NUE160715P00041000
13 41.00 40.00 0.275 188.500 56.67
2016-06-21 2016-07-18
NUE161021P00045000
NUE161021P00046000
13 46.00 45.00 0.27 240.500 47.87
2016-09-20 2016-10-17
NUE170120P00041000
NUE170120P00042000
13 42.00 41.00 0.270 91.000 60.99
2016-12-20 2017-01-17
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.555 -17.500 60
2017-03-21 2017-04-17
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.580 -132.500 60.23
2017-06-20 2017-07-17
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.59 172.500 60
2017-09-19 2017-10-16
NUE180119P00047000
NUE180119P00050000
4 50.00 47.00 0.605 116.000 68.72
2017-12-19 2018-01-16
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.610 200.000 63.55
2018-03-20 2018-04-16
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.555 -7.500 66.25
2018-06-19 2018-07-16
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 -7.500 58.39
2018-09-18 2018-10-15
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.685 -265.000 58.73
2018-12-17 2019-01-14
NUE190418P00047500
NUE190418P00050000
5 50.00 47.50 0.660 115.000 57.5
2019-03-19 2019-04-15
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.64 -7.500 56.71
2019-06-18 2019-07-15
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.565 142.500 51.68
2019-09-17 2019-10-14
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.55 2.500 53.81
2019-12-17 2020-01-13
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -165.000 37.33
2020-03-17 2020-04-13
NUE200717P00022500
NUE200717P00025000
4 25.00 22.50 0.485 16.000 41.26
2020-06-16 2020-07-13
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.785 -332.500 49.33
2020-09-15 2020-10-12
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.70 137.500 55.47
2020-12-15 2021-01-11
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.550 75.000 79.5
2021-03-16 2021-04-12
NUE210716P00060000
NUE210716P00062500
5 62.50 60.00 0.775 275.000 92.04
2021-06-15 2021-07-12
NUE211015P00087500
NUE211015P00090000
6 90.00 87.50 0.85 30.00 101.78
2021-09-21 2021-10-18
NUE220121P00082500
NUE220121P00085000
5 85.00 82.50 0.75 137.500 93.05
2021-12-13 2022-01-10
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.70 -25.00 165.32
2022-03-15 2022-04-11
NUE220715P00115000
NUE220715P00120000
3 120.00 115.00 1.675 280.500 110.32
2022-06-21 2022-07-18
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.825 135.000 135.56
2022-09-20 2022-10-17
NUE230120P00097500
NUE230120P00100000
6 100.00 97.50 0.850 180.000 153.47
2022-12-20 2023-01-17
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 1.375 173.000 153.45
2023-03-21 2023-04-17
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.35 -5.000 163.83
2023-06-20 2023-07-17
NUE231020P00130000
NUE231020P00135000
2 135.00 130.00 1.10 139.000 141.36
2023-07-18 2023-08-14
NUE231117P00155000
NUE231117P00160000
2 160.00 155.00 1.475 25.000 156.76
2023-09-19 2023-10-16
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.250 -110.000 166.79
2023-10-17 2023-11-13
NUE240216P00130000
NUE240216P00135000
2 135.00 130.00 1.200 91.000 185.58
2023-12-19 2024-01-16
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.250 -65.000 191.36
2024-02-20 2024-03-18
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.200 103.000 157.58
2024-03-19 2024-04-15
NUE240719P00175000
NUE240719P00180000
2 180.00 175.00 1.45 50.00 162.5
2024-05-21 2024-06-17
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.225 -235.000 146.31
2024-06-18 2024-07-15
NUE241018P00140000
NUE241018P00145000
2 145.00 140.00 1.30 115.000 158.24
2024-09-17 2024-10-14
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 1.35 135.000 124.53
2024-12-16 2025-01-13
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.20 10.00 110.5
2025-02-18 2025-03-17
NUE250620P00125000
NUE250620P00130000
2 130.00 125.00 1.30 -200.00 124.3
2025-03-18 2025-04-14
NUE250718P00110000
NUE250718P00115000
2 115.00 110.00 1.30 -240.00 140.63
2025-05-20 2025-06-16
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 1.40 95.000 0
2025-06-17 2025-07-14
NUE251017P00105000
NUE251017P00110000
2 110.00 105.00 1.45 140.00 0