NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.4_17

Trades: 70
Total Profit: -566.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 1,830.00
WinRate %: 0.00
AvgWin: 157.80
AvgLoss: -173.97
NAV: 9,434.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-04-10
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 0.00 58.55
2008-06-18 2008-07-07
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 0.95 -360.00 33.56
2009-12-17 2010-01-04
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 320.00 45.64
2010-03-17 2010-04-05
NUE100717P00042000
NUE100717P00043000
16 43.00 42.00 0.405 216.000 38.09
2010-06-16 2010-07-06
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.375 -440.000 39.25
2010-09-22 2010-10-11
NUE110122P00035000
NUE110122P00036000
16 36.00 35.00 0.390 240.000 44.55
2010-12-15 2011-01-03
NUE110416P00041000
NUE110416P00042000
17 42.00 41.00 0.425 153.000 45.23
2011-03-16 2011-04-04
NUE110716P00042000
NUE110716P00043000
16 43.00 42.00 0.410 256.000 39.49
2011-06-22 2011-07-11
NUE111022P00038000
NUE111022P00039000
17 39.00 38.00 0.42 8.500 36.8
2011-09-21 2011-10-10
NUE120121P00030000
NUE120121P00031000
16 31.00 30.00 0.385 168.000 42.87
2011-12-21 2012-01-09
NUE120421P00037000
NUE120421P00038000
16 38.00 37.00 0.395 192.000 39.67
2012-03-21 2012-04-09
NUE120721P00041000
NUE120721P00042000
16 42.00 41.00 0.375 -248.000 37.96
2012-06-20 2012-07-09
NUE121020P00036000
NUE121020P00037000
16 37.00 36.00 0.375 48.000 40.53
2012-09-19 2012-10-08
NUE130119P00037000
NUE130119P00038000
15 38.00 37.00 0.360 22.500 47.52
2012-12-19 2013-01-07
NUE130420P00041000
NUE130420P00042000
16 42.00 41.00 0.385 272.000 42.38
2013-03-20 2013-04-08
NUE130720P00044000
NUE130720P00045000
15 45.00 44.00 0.355 -300.000 45.64
2013-06-19 2013-07-08
NUE131019P00042000
NUE131019P00043000
15 43.00 42.00 0.37 -52.500 51.09
2013-09-18 2013-10-07
NUE140118P00048000
NUE140118P00049000
16 49.00 48.00 0.375 -208.000 51.38
2013-12-18 2014-01-06
NUE140419P00049000
NUE140419P00050000
16 50.00 49.00 0.40 152.000 52.14
2014-03-19 2014-04-07
NUE140719P00047000
NUE140719P00048000
16 48.00 47.00 0.405 200.000 50.27
2014-06-18 2014-07-07
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 -195.00 49.91
2014-09-17 2014-10-06
NUE150117P00052500
NUE150117P00055000
5 55.00 52.50 0.710 -470.000 44.42
2014-12-16 2015-01-02
NUE150417P00046000
NUE150417P00047000
16 47.00 46.00 0.380 72.000 46.41
2015-03-17 2015-04-06
NUE150717P00045000
NUE150717P00046000
16 46.00 45.00 0.395 -40.000 42.69
2015-06-16 2015-07-06
NUE151016P00045000
NUE151016P00046000
15 46.00 45.00 0.355 -442.500 42.16
2015-09-15 2015-10-02
NUE160115P00038000
NUE160115P00039000
16 39.00 38.00 0.395 -192.000 35.15
2015-12-15 2016-01-04
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.370 0.000 49.51
2016-03-15 2016-04-01
NUE160715P00042000
NUE160715P00043000
15 43.00 42.00 0.365 232.500 56.67
2016-06-21 2016-07-08
NUE161021P00047000
NUE161021P00048000
15 48.00 47.00 0.37 247.500 47.87
2016-09-20 2016-10-07
NUE170120P00043000
NUE170120P00044000
15 44.00 43.00 0.350 105.000 60.99
2016-12-20 2017-01-06
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.96 -78.000 60
2017-03-21 2017-04-07
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.800 25.000 60.23
2017-06-20 2017-07-07
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.785 115.000 60
2017-09-19 2017-10-06
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.80 105.000 68.72
2017-12-19 2018-01-05
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.845 264.000 63.55
2018-03-20 2018-04-06
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.975 -195.000 66.25
2018-06-19 2018-07-06
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.745 -92.500 58.39
2018-09-18 2018-10-05
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.895 12.000 58.73
2018-12-17 2019-01-03
NUE190418P00050000
NUE190418P00052500
6 52.50 50.00 0.910 -183.000 57.5
2019-03-19 2019-04-05
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.875 132.000 56.71
2019-06-18 2019-07-05
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.785 167.500 51.68
2019-09-17 2019-10-04
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.74 -145.00 53.81
2019-12-17 2020-01-03
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.805 -155.000 37.33
2020-06-16 2020-07-06
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 1.000 -75.000 49.33
2020-09-15 2020-10-02
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.90 -45.000 55.47
2020-12-15 2021-01-04
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.750 -175.000 79.5
2021-03-16 2021-04-05
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 0.90 330.00 92.04
2021-06-15 2021-07-02
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.70 -300.00 101.78
2021-09-22 2021-10-11
NUE220121P00090000
NUE220121P00092500
6 92.50 90.00 1.00 60.00 93.05
2021-12-13 2021-12-30
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.05 -15.00 165.32
2022-03-16 2022-04-04
NUE220715P00125000
NUE220715P00130000
3 130.00 125.00 2.075 217.500 110.32
2022-06-21 2022-07-08
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.00 -75.00 135.56
2022-09-20 2022-10-07
NUE230120P00105000
NUE230120P00110000
3 110.00 105.00 2.025 45.000 153.47
2022-12-20 2023-01-06
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 2.050 210.000 153.45
2023-03-21 2023-04-10
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.90 -60.00 163.83
2023-06-20 2023-07-07
NUE231020P00140000
NUE231020P00145000
3 145.00 140.00 1.825 247.500 141.36
2023-07-18 2023-08-04
NUE231117P00160000
NUE231117P00165000
3 165.00 160.00 1.775 -60.000 156.76
2023-09-19 2023-10-06
NUE240119P00150000
NUE240119P00155000
3 155.00 150.00 1.975 -15.000 166.79
2023-10-17 2023-11-03
NUE240216P00140000
NUE240216P00145000
3 145.00 140.00 1.85 82.500 185.58
2023-12-19 2024-01-05
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 1.925 -157.500 191.36
2024-02-20 2024-03-08
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.875 52.500 157.58
2024-03-19 2024-04-05
NUE240719P00180000
NUE240719P00185000
3 185.00 180.00 1.725 172.500 162.5
2024-05-21 2024-06-07
NUE240920P00165000
NUE240920P00170000
3 170.00 165.00 1.95 -315.00 146.31
2024-06-18 2024-07-05
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 1.70 -30.00 158.24
2024-09-17 2024-10-04
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 2.05 -45.00 124.53
2024-12-16 2025-01-02
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 2.05 -195.00 110.5
2025-02-18 2025-03-07
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.10 -210.00 124.3
2025-03-18 2025-04-04
NUE250718P00120000
NUE250718P00125000
3 125.00 120.00 2.05 -450.00 140.63
2025-05-20 2025-06-06
NUE250919P00105000
NUE250919P00110000
3 110.00 105.00 1.70 120.00 0
2025-06-17 2025-07-07
NUE251017P00115000
NUE251017P00120000
3 120.00 115.00 2.05 330.00 0