NUE.NYSE — NUE.NYSE.summaryRealTrading_119_0.4_57

Trades: 64
Total Profit: 5,571.00
Profit Factor: 1.78
Sharpe: 0.21
Max DD: 1,104.00
WinRate %: 0.00
AvgWin: 302.19
AvgLoss: -323.68
NAV: 15,571.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-05-20
NUE080719P00062500
NUE080719P00065000
6 65.00 62.50 0.95 390.000 58.55
2008-06-18 2008-08-14
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 0.95 -840.00 33.56
2009-12-17 2010-02-12
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 -112.000 45.64
2010-03-17 2010-05-13
NUE100717P00042000
NUE100717P00043000
16 43.00 42.00 0.405 208.000 38.09
2010-06-16 2010-08-12
NUE101016P00039000
NUE101016P00040000
16 40.00 39.00 0.375 -296.000 39.25
2010-09-22 2010-11-18
NUE110122P00035000
NUE110122P00036000
16 36.00 35.00 0.390 96.000 44.55
2010-12-15 2011-02-10
NUE110416P00041000
NUE110416P00042000
17 42.00 41.00 0.425 467.500 45.23
2011-03-16 2011-05-12
NUE110716P00042000
NUE110716P00043000
16 43.00 42.00 0.410 56.000 39.49
2011-06-22 2011-08-18
NUE111022P00038000
NUE111022P00039000
17 39.00 38.00 0.42 -518.500 36.8
2011-09-21 2011-11-17
NUE120121P00030000
NUE120121P00031000
16 31.00 30.00 0.385 408.000 42.87
2011-12-21 2012-02-16
NUE120421P00037000
NUE120421P00038000
16 38.00 37.00 0.395 472.000 39.67
2012-03-21 2012-05-17
NUE120721P00041000
NUE120721P00042000
16 42.00 41.00 0.375 -904.000 37.96
2012-06-20 2012-08-16
NUE121020P00036000
NUE121020P00037000
16 37.00 36.00 0.375 288.000 40.53
2012-09-19 2012-11-15
NUE130119P00037000
NUE130119P00038000
15 38.00 37.00 0.360 45.000 47.52
2012-12-19 2013-02-14
NUE130420P00041000
NUE130420P00042000
16 42.00 41.00 0.385 496.000 42.38
2013-03-20 2013-05-16
NUE130720P00044000
NUE130720P00045000
15 45.00 44.00 0.355 -165.000 45.64
2013-06-19 2013-08-15
NUE131019P00042000
NUE131019P00043000
15 43.00 42.00 0.37 307.500 51.09
2013-09-18 2013-11-14
NUE140118P00048000
NUE140118P00049000
16 49.00 48.00 0.375 368.000 51.38
2013-12-18 2014-02-13
NUE140419P00049000
NUE140419P00050000
16 50.00 49.00 0.40 -64.000 52.14
2014-03-19 2014-05-15
NUE140719P00047000
NUE140719P00048000
16 48.00 47.00 0.405 416.000 50.27
2014-06-18 2014-08-14
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.37 172.500 49.91
2014-09-17 2014-11-13
NUE150117P00052500
NUE150117P00055000
5 55.00 52.50 0.710 -337.500 44.42
2014-12-16 2015-02-11
NUE150417P00046000
NUE150417P00047000
16 47.00 46.00 0.380 -16.000 46.41
2015-03-17 2015-05-13
NUE150717P00045000
NUE150717P00046000
16 46.00 45.00 0.395 256.000 42.69
2015-06-16 2015-08-12
NUE151016P00045000
NUE151016P00046000
15 46.00 45.00 0.355 -367.500 42.16
2015-09-15 2015-11-11
NUE160115P00038000
NUE160115P00039000
16 39.00 38.00 0.395 168.000 35.15
2015-12-15 2016-02-10
NUE160415P00037000
NUE160415P00038000
15 38.00 37.00 0.370 -37.500 49.51
2016-03-15 2016-05-11
NUE160715P00042000
NUE160715P00043000
15 43.00 42.00 0.365 307.500 56.67
2016-06-21 2016-08-17
NUE161021P00047000
NUE161021P00048000
15 48.00 47.00 0.37 135.000 47.87
2016-09-20 2016-11-16
NUE170120P00043000
NUE170120P00044000
15 44.00 43.00 0.350 495.000 60.99
2016-12-20 2017-02-15
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.96 216.000 60
2017-03-21 2017-05-17
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.800 -255.000 60.23
2017-06-20 2017-08-16
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.785 167.500 60
2017-09-19 2017-11-15
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.80 82.500 68.72
2017-12-19 2018-02-14
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.845 210.000 63.55
2018-03-20 2018-05-16
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.975 162.000 66.25
2018-06-19 2018-08-15
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.745 -257.500 58.39
2018-09-18 2018-11-14
NUE190118P00060000
NUE190118P00062500
6 62.50 60.00 0.895 -123.000 58.73
2018-12-17 2019-02-12
NUE190418P00050000
NUE190418P00052500
6 52.50 50.00 0.910 465.000 57.5
2019-03-19 2019-05-15
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.875 -351.000 56.71
2019-06-18 2019-08-14
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.785 -237.500 51.68
2019-09-17 2019-11-13
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.74 190.00 53.81
2019-12-17 2020-02-12
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.805 -697.500 37.33
2020-06-16 2020-08-12
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 1.000 240.000 49.33
2020-09-15 2020-11-11
NUE210115P00042500
NUE210115P00045000
6 45.00 42.50 0.90 315.000 55.47
2020-12-15 2021-02-10
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.750 -12.500 79.5
2021-03-16 2021-05-12
NUE210716P00062500
NUE210716P00065000
6 65.00 62.50 0.90 1080.00 92.04
2021-06-15 2021-08-11
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.70 212.500 101.78
2021-09-22 2021-11-18
NUE220121P00090000
NUE220121P00092500
6 92.50 90.00 1.00 405.000 93.05
2021-12-13 2022-02-08
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.05 82.500 165.32
2022-03-16 2022-05-12
NUE220715P00125000
NUE220715P00130000
3 130.00 125.00 2.075 -202.500 110.32
2022-06-21 2022-08-17
NUE221021P00100000
NUE221021P00105000
3 105.00 100.00 2.00 513.000 135.56
2022-09-20 2022-11-16
NUE230120P00105000
NUE230120P00110000
3 110.00 105.00 2.025 474.000 153.47
2022-12-20 2023-02-15
NUE230421P00125000
NUE230421P00130000
3 130.00 125.00 2.050 532.500 153.45
2023-03-21 2023-05-17
NUE230721P00140000
NUE230721P00145000
3 145.00 140.00 1.90 -217.500 163.83
2023-06-20 2023-08-16
NUE231020P00140000
NUE231020P00145000
3 145.00 140.00 1.825 384.000 141.36
2023-09-19 2023-11-15
NUE240119P00150000
NUE240119P00155000
3 155.00 150.00 1.975 37.500 166.79
2023-12-19 2024-02-14
NUE240419P00170000
NUE240419P00175000
3 175.00 170.00 1.925 142.500 191.36
2024-02-20 2024-04-17
NUE240621P00175000
NUE240621P00180000
3 180.00 175.00 1.875 232.500 157.58
2024-05-21 2024-07-17
NUE240920P00165000
NUE240920P00170000
3 170.00 165.00 1.95 -255.00 146.31
2024-09-17 2024-11-13
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 2.05 255.00 124.53
2024-12-16 2025-02-11
NUE250417P00115000
NUE250417P00120000
3 120.00 115.00 2.05 397.500 110.5
2025-02-18 2025-04-16
NUE250620P00135000
NUE250620P00140000
3 140.00 135.00 2.10 -810.00 124.3
2025-05-20 2025-07-16
NUE250919P00105000
NUE250919P00110000
3 110.00 105.00 1.70 427.500 0