NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.4_27

Trades: 70
Total Profit: 2,603.50
Profit Factor: 1.47
Sharpe: 0.13
Max DD: 1,637.00
WinRate %: 0.00
AvgWin: 195.18
AvgLoss: -199.79
NAV: 12,603.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-04-21
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 180.000 58.55
2008-06-18 2008-07-15
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 0.95 -390.00 33.56
2009-12-17 2010-01-13
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 400.00 45.64
2010-03-17 2010-04-13
NUE100717P00042000
NUE100717P00043000
16 43.00 42.00 0.405 216.000 38.09
2010-06-16 2010-07-13
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.375 -216.000 39.25
2010-09-22 2010-10-19
NUE110122P00035000
NUE110122P00036000
16 36.00 35.00 0.390 128.000 44.55
2010-12-15 2011-01-11
NUE110416P00041000
NUE110416P00042000
17 42.00 41.00 0.425 195.500 45.23
2011-03-16 2011-04-12
NUE110716P00042000
NUE110716P00043000
16 43.00 42.00 0.410 120.000 39.49
2011-06-22 2011-07-19
NUE111022P00038000
NUE111022P00039000
17 39.00 38.00 0.42 -17.00 36.8
2011-09-21 2011-10-18
NUE120121P00030000
NUE120121P00031000
16 31.00 30.00 0.385 264.000 42.87
2011-12-21 2012-01-17
NUE120421P00037000
NUE120421P00038000
16 38.00 37.00 0.395 272.000 39.67
2012-03-21 2012-04-17
NUE120721P00041000
NUE120721P00042000
16 42.00 41.00 0.375 -80.000 37.96
2012-06-20 2012-07-17
NUE121020P00036000
NUE121020P00037000
16 37.00 36.00 0.375 64.000 40.53
2012-09-19 2012-10-16
NUE130119P00037000
NUE130119P00038000
15 38.00 37.00 0.360 105.000 47.52
2012-12-19 2013-01-15
NUE130420P00041000
NUE130420P00042000
16 42.00 41.00 0.385 328.000 42.38
2013-03-20 2013-04-16
NUE130720P00044000
NUE130720P00045000
15 45.00 44.00 0.355 -345.000 45.64
2013-06-19 2013-07-16
NUE131019P00042000
NUE131019P00043000
15 43.00 42.00 0.37 52.500 51.09
2013-09-18 2013-10-15
NUE140118P00048000
NUE140118P00049000
16 49.00 48.00 0.375 -80.000 51.38
2013-12-18 2014-01-14
NUE140419P00049000
NUE140419P00050000
16 50.00 49.00 0.40 48.000 52.14
2014-03-19 2014-04-15
NUE140719P00047000
NUE140719P00048000
16 48.00 47.00 0.405 296.000 50.27
2014-06-18 2014-07-15
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 -195.00 49.91
2014-09-17 2014-10-14
NUE150117P00052500
NUE150117P00055000
5 55.00 52.50 0.710 -620.000 44.42
2014-12-16 2015-01-12
NUE150417P00046000
NUE150417P00047000
16 47.00 46.00 0.380 -216.000 46.41
2015-03-17 2015-04-13
NUE150717P00045000
NUE150717P00046000
16 46.00 45.00 0.395 32.000 42.69
2015-06-16 2015-07-13
NUE151016P00045000
NUE151016P00046000
15 46.00 45.00 0.355 -367.500 42.16
2015-09-15 2015-10-12
NUE160115P00038000
NUE160115P00039000
16 39.00 38.00 0.395 112.000 35.15
2015-12-15 2016-01-11
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.370 -330.000 49.51
2016-03-15 2016-04-11
NUE160715P00042000
NUE160715P00043000
15 43.00 42.00 0.365 255.000 56.67
2016-06-21 2016-07-18
NUE161021P00047000
NUE161021P00048000
15 48.00 47.00 0.37 412.500 47.87
2016-09-20 2016-10-17
NUE170120P00043000
NUE170120P00044000
15 44.00 43.00 0.350 82.500 60.99
2016-12-20 2017-01-17
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.96 -105.000 60
2017-03-21 2017-04-17
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.800 -167.500 60.23
2017-06-20 2017-07-17
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.785 207.500 60
2017-09-19 2017-10-16
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.80 140.00 68.72
2017-12-19 2018-01-16
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.845 300.000 63.55
2018-03-20 2018-04-16
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.975 -51.000 66.25
2018-06-19 2018-07-16
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.745 -67.500 58.39
2018-09-18 2018-10-15
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.895 -378.000 58.73
2018-12-17 2019-01-14
NUE190418P00050000
NUE190418P00052500
6 52.50 50.00 0.910 153.000 57.5
2019-03-19 2019-04-15
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.875 -30.000 56.71
2019-06-18 2019-07-15
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.785 175.000 51.68
2019-09-17 2019-10-14
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.74 -37.500 53.81
2019-12-17 2020-01-13
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.805 -235.000 37.33
2020-06-16 2020-07-13
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 1.000 -30.000 49.33
2020-09-15 2020-10-12
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.90 180.00 55.47
2020-12-15 2021-01-11
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.750 12.500 79.5
2021-03-16 2021-04-12
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 0.90 390.000 92.04
2021-06-15 2021-07-12
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.70 -200.00 101.78
2021-09-22 2021-10-19
NUE220121P00090000
NUE220121P00092500
6 92.50 90.00 1.00 210.00 93.05
2021-12-13 2022-01-10
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.05 -52.500 165.32
2022-03-16 2022-04-12
NUE220715P00125000
NUE220715P00130000
3 130.00 125.00 2.075 337.500 110.32
2022-06-21 2022-07-18
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.00 142.500 135.56
2022-09-20 2022-10-17
NUE230120P00105000
NUE230120P00110000
3 110.00 105.00 2.025 202.500 153.47
2022-12-20 2023-01-17
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 2.050 387.000 153.45
2023-03-21 2023-04-17
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.90 -22.500 163.83
2023-06-20 2023-07-17
NUE231020P00140000
NUE231020P00145000
3 145.00 140.00 1.825 351.000 141.36
2023-07-18 2023-08-14
NUE231117P00160000
NUE231117P00165000
3 165.00 160.00 1.775 22.500 156.76
2023-09-19 2023-10-16
NUE240119P00150000
NUE240119P00155000
3 155.00 150.00 1.975 -195.000 166.79
2023-10-17 2023-11-13
NUE240216P00140000
NUE240216P00145000
3 145.00 140.00 1.85 135.000 185.58
2023-12-19 2024-01-16
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 1.925 -165.000 191.36
2024-02-20 2024-03-18
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.875 127.500 157.58
2024-03-19 2024-04-15
NUE240719P00180000
NUE240719P00185000
3 185.00 180.00 1.725 37.500 162.5
2024-05-21 2024-06-17
NUE240920P00165000
NUE240920P00170000
3 170.00 165.00 1.95 -300.00 146.31
2024-06-18 2024-07-15
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 1.70 382.500 158.24
2024-09-17 2024-10-14
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 2.05 240.00 124.53
2024-12-16 2025-01-13
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 2.05 45.00 110.5
2025-02-18 2025-03-17
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.10 -285.00 124.3
2025-03-18 2025-04-14
NUE250718P00120000
NUE250718P00125000
3 125.00 120.00 2.05 -360.00 140.63
2025-05-20 2025-06-16
NUE250919P00105000
NUE250919P00110000
3 110.00 105.00 1.70 120.00 0
2025-06-17 2025-07-14
NUE251017P00115000
NUE251017P00120000
3 120.00 115.00 2.05 420.000 0