NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.4_47

Trades: 64
Total Profit: 3,187.50
Profit Factor: 1.38
Sharpe: 0.14
Max DD: 1,253.50
WinRate %: 0.00
AvgWin: 304.17
AvgLoss: -321.96
NAV: 13,187.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-05-12
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 375.000 58.55
2008-06-18 2008-08-04
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 0.95 -810.00 33.56
2009-12-17 2010-02-02
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 56.000 45.64
2010-03-17 2010-05-03
NUE100717P00042000
NUE100717P00043000
16 43.00 42.00 0.405 152.000 38.09
2010-06-16 2010-08-02
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.375 -64.000 39.25
2010-09-22 2010-11-08
NUE110122P00035000
NUE110122P00036000
16 36.00 35.00 0.390 336.000 44.55
2010-12-15 2011-01-31
NUE110416P00041000
NUE110416P00042000
17 42.00 41.00 0.425 365.500 45.23
2011-03-16 2011-05-02
NUE110716P00042000
NUE110716P00043000
16 43.00 42.00 0.410 192.000 39.49
2011-06-22 2011-08-08
NUE111022P00038000
NUE111022P00039000
17 39.00 38.00 0.42 -731.00 36.8
2011-09-21 2011-11-07
NUE120121P00030000
NUE120121P00031000
16 31.00 30.00 0.385 448.000 42.87
2011-12-21 2012-02-06
NUE120421P00037000
NUE120421P00038000
16 38.00 37.00 0.395 488.000 39.67
2012-03-21 2012-05-07
NUE120721P00041000
NUE120721P00042000
16 42.00 41.00 0.375 -720.000 37.96
2012-06-20 2012-08-06
NUE121020P00036000
NUE121020P00037000
16 37.00 36.00 0.375 288.000 40.53
2012-09-19 2012-11-05
NUE130119P00037000
NUE130119P00038000
15 38.00 37.00 0.360 217.500 47.52
2012-12-19 2013-02-04
NUE130420P00041000
NUE130420P00042000
16 42.00 41.00 0.385 368.000 42.38
2013-03-20 2013-05-06
NUE130720P00044000
NUE130720P00045000
15 45.00 44.00 0.355 -202.500 45.64
2013-06-19 2013-08-05
NUE131019P00042000
NUE131019P00043000
15 43.00 42.00 0.37 270.000 51.09
2013-09-18 2013-11-04
NUE140118P00048000
NUE140118P00049000
16 49.00 48.00 0.375 336.000 51.38
2013-12-18 2014-02-03
NUE140419P00049000
NUE140419P00050000
16 50.00 49.00 0.40 -600.000 52.14
2014-03-19 2014-05-05
NUE140719P00047000
NUE140719P00048000
16 48.00 47.00 0.405 368.000 50.27
2014-06-18 2014-08-04
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 -105.00 49.91
2014-09-17 2014-11-03
NUE150117P00052500
NUE150117P00055000
5 55.00 52.50 0.710 -320.000 44.42
2014-12-16 2015-02-02
NUE150417P00046000
NUE150417P00047000
16 47.00 46.00 0.380 -472.000 46.41
2015-03-17 2015-05-04
NUE150717P00045000
NUE150717P00046000
16 46.00 45.00 0.395 272.000 42.69
2015-06-16 2015-08-03
NUE151016P00045000
NUE151016P00046000
15 46.00 45.00 0.355 -382.500 42.16
2015-09-15 2015-11-02
NUE160115P00038000
NUE160115P00039000
16 39.00 38.00 0.395 392.000 35.15
2015-12-15 2016-02-01
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.370 7.500 49.51
2016-03-15 2016-05-02
NUE160715P00042000
NUE160715P00043000
15 43.00 42.00 0.365 412.500 56.67
2016-06-21 2016-08-08
NUE161021P00047000
NUE161021P00048000
15 48.00 47.00 0.37 315.00 47.87
2016-09-20 2016-11-07
NUE170120P00043000
NUE170120P00044000
15 44.00 43.00 0.350 375.000 60.99
2016-12-20 2017-02-06
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.96 -270.00 60
2017-03-21 2017-05-08
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.800 42.500 60.23
2017-06-20 2017-08-07
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.785 200.000 60
2017-09-19 2017-11-06
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.80 225.00 68.72
2017-12-19 2018-02-05
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.845 30.000 63.55
2018-03-20 2018-05-07
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.975 -27.000 66.25
2018-06-19 2018-08-06
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.745 -37.500 58.39
2018-09-18 2018-11-05
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.895 -183.000 58.73
2018-12-17 2019-02-04
NUE190418P00050000
NUE190418P00052500
6 52.50 50.00 0.910 453.000 57.5
2019-03-19 2019-05-06
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.875 -222.000 56.71
2019-06-18 2019-08-05
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.785 -72.500 51.68
2019-09-17 2019-11-04
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.74 217.500 53.81
2019-12-17 2020-02-03
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.805 -685.000 37.33
2020-06-16 2020-08-03
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 1.000 0.000 49.33
2020-09-15 2020-11-02
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.90 150.000 55.47
2020-12-15 2021-02-01
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.750 -425.000 79.5
2021-03-16 2021-05-03
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 0.90 675.000 92.04
2021-06-15 2021-08-02
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.70 -100.00 101.78
2021-09-22 2021-11-08
NUE220121P00090000
NUE220121P00092500
6 92.50 90.00 1.00 390.000 93.05
2021-12-13 2022-01-31
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.05 -352.500 165.32
2022-03-16 2022-05-02
NUE220715P00125000
NUE220715P00130000
3 130.00 125.00 2.075 247.500 110.32
2022-06-21 2022-08-08
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.00 415.500 135.56
2022-09-20 2022-11-07
NUE230120P00105000
NUE230120P00110000
3 110.00 105.00 2.025 390.000 153.47
2022-12-20 2023-02-06
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 2.050 534.000 153.45
2023-03-21 2023-05-08
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.90 -157.500 163.83
2023-06-20 2023-08-07
NUE231020P00140000
NUE231020P00145000
3 145.00 140.00 1.825 370.500 141.36
2023-09-19 2023-11-06
NUE240119P00150000
NUE240119P00155000
3 155.00 150.00 1.975 -90.000 166.79
2023-12-19 2024-02-05
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 1.925 165.000 191.36
2024-02-20 2024-04-08
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.875 345.000 157.58
2024-05-21 2024-07-08
NUE240920P00165000
NUE240920P00170000
3 170.00 165.00 1.95 -495.00 146.31
2024-09-17 2024-11-04
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 2.05 0.00 124.53
2024-12-16 2025-02-03
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 2.05 345.00 110.5
2025-02-18 2025-04-07
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.10 -795.00 124.3
2025-05-20 2025-07-07
NUE250919P00105000
NUE250919P00110000
3 110.00 105.00 1.70 405.000 0