NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.3_57

Trades: 69
Total Profit: 3,842.00
Profit Factor: 1.69
Sharpe: 0.19
Max DD: 1,690.50
WinRate %: 0.00
AvgWin: 205.13
AvgLoss: -243.22
NAV: 13,842.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
NUE080719P00057500
NUE080719P00060000
6 60.00 57.50 0.85 420.000 58.55
2008-06-18 2008-08-14
NUE081018P00065000
NUE081018P00067500
6 67.50 65.00 0.85 -840.00 33.56
2008-09-18 2008-11-14
NUE090117P00035000
NUE090117P00040000
2 40.00 35.00 1.55 -350.00 42.1
2008-12-17 2009-02-12
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.85 -15.000 44.16
2009-06-17 2009-08-13
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 225.00 45.23
2009-09-16 2009-11-12
NUE100116P00042000
NUE100116P00043000
15 43.00 42.00 0.35 -375.00 47.43
2009-12-16 2010-02-11
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.325 -35.000 45.64
2010-03-17 2010-05-13
NUE100717P00040000
NUE100717P00041000
14 41.00 40.00 0.315 182.000 38.09
2010-06-16 2010-08-12
NUE101016P00037000
NUE101016P00038000
14 38.00 37.00 0.290 -161.000 39.25
2010-09-22 2010-11-18
NUE110122P00033000
NUE110122P00034000
13 34.00 33.00 0.280 110.500 44.55
2010-12-15 2011-02-10
NUE110416P00038000
NUE110416P00039000
13 39.00 38.00 0.270 266.500 45.23
2011-03-16 2011-05-12
NUE110716P00039000
NUE110716P00040000
13 40.00 39.00 0.285 136.500 39.49
2011-06-22 2011-08-18
NUE111022P00036000
NUE111022P00037000
14 37.00 36.00 0.305 -693.000 36.8
2011-09-21 2011-11-17
NUE120121P00028000
NUE120121P00029000
13 29.00 28.00 0.285 266.500 42.87
2011-12-21 2012-02-16
NUE120421P00035000
NUE120421P00036000
14 36.00 35.00 0.305 343.000 39.67
2012-03-21 2012-05-17
NUE120721P00039000
NUE120721P00040000
13 40.00 39.00 0.255 -721.500 37.96
2012-06-20 2012-08-16
NUE121020P00034000
NUE121020P00035000
13 35.00 34.00 0.270 227.500 40.53
2012-09-19 2012-11-15
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.245 78.000 47.52
2012-12-19 2013-02-14
NUE130420P00039000
NUE130420P00040000
13 40.00 39.00 0.255 286.000 42.38
2013-03-20 2013-05-16
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.250 -39.000 45.64
2013-06-19 2013-08-15
NUE131019P00040000
NUE131019P00041000
13 41.00 40.00 0.260 221.000 51.09
2013-09-18 2013-11-14
NUE140118P00046000
NUE140118P00047000
13 47.00 46.00 0.255 234.000 51.38
2013-12-18 2014-02-13
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.29 42.000 52.14
2014-03-19 2014-05-15
NUE140719P00045000
NUE140719P00046000
13 46.00 45.00 0.275 266.500 50.27
2014-06-18 2014-08-14
NUE141018P00047000
NUE141018P00048000
13 48.00 47.00 0.245 117.000 49.91
2014-09-22 2014-11-18
NUE150117P00050000
NUE150117P00052500
4 52.50 50.00 0.495 -42.000 44.42
2014-12-16 2015-02-11
NUE150417P00044000
NUE150417P00045000
14 45.00 44.00 0.290 70.000 46.41
2015-03-17 2015-05-13
NUE150717P00043000
NUE150717P00044000
13 44.00 43.00 0.28 188.500 42.69
2015-06-16 2015-08-12
NUE151016P00043000
NUE151016P00044000
13 44.00 43.00 0.250 -201.500 42.16
2015-09-15 2015-11-11
NUE160115P00036000
NUE160115P00037000
13 37.00 36.00 0.285 162.500 35.15
2015-12-15 2016-02-10
NUE160415P00035000
NUE160415P00036000
13 36.00 35.00 0.27 0.00 49.51
2016-03-15 2016-05-11
NUE160715P00040000
NUE160715P00041000
13 41.00 40.00 0.275 234.000 56.67
2016-06-21 2016-08-17
NUE161021P00045000
NUE161021P00046000
13 46.00 45.00 0.27 136.500 47.87
2016-09-20 2016-11-16
NUE170120P00041000
NUE170120P00042000
13 42.00 41.00 0.270 325.000 60.99
2016-12-20 2017-02-15
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.555 157.500 60
2017-03-21 2017-05-17
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.580 -152.500 60.23
2017-06-20 2017-08-16
NUE171020P00047500
NUE171020P00050000
5 50.00 47.50 0.59 165.000 60
2017-09-19 2017-11-15
NUE180119P00047000
NUE180119P00050000
4 50.00 47.00 0.605 80.000 68.72
2017-12-19 2018-02-14
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.610 162.500 63.55
2018-03-20 2018-05-16
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.555 152.500 66.25
2018-06-19 2018-08-15
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.625 -122.500 58.39
2018-09-18 2018-11-14
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.685 -32.500 58.73
2018-12-17 2019-02-12
NUE190418P00047500
NUE190418P00050000
5 50.00 47.50 0.660 312.500 57.5
2019-03-19 2019-05-15
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.64 -197.500 56.71
2019-06-18 2019-08-14
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.565 -155.000 51.68
2019-09-17 2019-11-13
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.55 170.00 53.81
2019-12-17 2020-02-12
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -620.000 37.33
2020-03-17 2020-05-13
NUE200717P00022500
NUE200717P00025000
4 25.00 22.50 0.485 132.000 41.26
2020-06-16 2020-08-12
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.785 217.500 49.33
2020-09-15 2020-11-11
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.70 237.500 55.47
2020-12-15 2021-02-10
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.550 -12.500 79.5
2021-03-16 2021-05-12
NUE210716P00060000
NUE210716P00062500
5 62.50 60.00 0.775 62.500 92.04
2021-06-15 2021-08-11
NUE211015P00087500
NUE211015P00090000
6 90.00 87.50 0.85 435.000 101.78
2021-09-21 2021-11-17
NUE220121P00082500
NUE220121P00085000
5 85.00 82.50 0.75 287.500 93.05
2021-12-13 2022-02-08
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.70 102.500 165.32
2022-03-15 2022-05-11
NUE220715P00115000
NUE220715P00120000
3 120.00 115.00 1.675 -67.500 110.32
2022-06-21 2022-08-17
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.825 474.000 135.56
2022-09-20 2022-11-16
NUE230120P00097500
NUE230120P00100000
6 100.00 97.50 0.850 453.000 153.47
2022-12-20 2023-02-15
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 1.375 246.000 153.45
2023-03-21 2023-05-17
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.35 -50.00 163.83
2023-06-20 2023-08-16
NUE231020P00130000
NUE231020P00135000
2 135.00 130.00 1.10 162.000 141.36
2023-09-19 2023-11-15
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.250 71.000 166.79
2023-12-19 2024-02-14
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 1.250 69.000 191.36
2024-02-20 2024-04-17
NUE240621P00165000
NUE240621P00170000
2 170.00 165.00 1.200 125.000 157.58
2024-05-21 2024-07-17
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.225 -95.000 146.31
2024-09-17 2024-11-13
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 1.35 175.000 124.53
2024-12-16 2025-02-11
NUE250417P00105000
NUE250417P00110000
2 110.00 105.00 1.20 185.000 110.5
2025-02-18 2025-04-16
NUE250620P00125000
NUE250620P00130000
2 130.00 125.00 1.30 -570.00 124.3
2025-05-20 2025-07-16
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 1.40 355.000 0