NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.2_67

Trades: 61
Total Profit: 4,238.00
Profit Factor: 2.70
Sharpe: 0.35
Max DD: 831.00
WinRate %: 0.00
AvgWin: 143.35
AvgLoss: -178.54
NAV: 14,238.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.55 262.500 58.55
2008-06-11 2008-08-18
NUE081018P00057500
NUE081018P00060000
5 60.00 57.50 0.650 -700.000 33.56
2009-09-15 2009-11-23
NUE100116P00038000
NUE100116P00039000
13 39.00 38.00 0.25 -65.00 47.43
2010-03-16 2010-05-24
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.21 -60.00 38.09
2010-09-15 2010-11-22
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.200 120.000 44.55
2010-12-08 2011-02-14
NUE110416P00034000
NUE110416P00035000
12 35.00 34.00 0.20 222.000 45.23
2011-03-09 2011-05-16
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 -16.500 39.49
2011-09-14 2011-11-21
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.285 88.000 42.87
2011-12-14 2012-02-21
NUE120421P00030000
NUE120421P00031000
12 31.00 30.00 0.185 210.000 39.67
2012-03-14 2012-05-21
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.150 -528.000 37.96
2012-06-13 2012-08-20
NUE121020P00029000
NUE121020P00030000
12 30.00 29.00 0.175 180.000 40.53
2012-09-12 2012-11-19
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.145 132.000 47.52
2012-12-12 2013-02-19
NUE130420P00034000
NUE130420P00035000
11 35.00 34.00 0.145 143.000 42.38
2013-03-15 2013-05-21
NUE130720P00040000
NUE130720P00041000
12 41.00 40.00 0.170 120.000 45.64
2013-06-12 2013-08-19
NUE131019P00037000
NUE131019P00038000
12 38.00 37.00 0.180 174.000 51.09
2013-09-11 2013-11-18
NUE140118P00041000
NUE140118P00042000
11 42.00 41.00 0.145 159.500 51.38
2013-12-11 2014-02-18
NUE140419P00044000
NUE140419P00045000
12 45.00 44.00 0.180 138.000 52.14
2014-03-12 2014-05-19
NUE140719P00042000
NUE140719P00043000
12 43.00 42.00 0.170 186.000 50.27
2014-06-11 2014-08-18
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.15 137.500 49.91
2014-12-09 2015-02-17
NUE150417P00047000
NUE150417P00048000
12 48.00 47.00 0.180 -252.000 46.41
2015-03-10 2015-05-18
NUE150717P00039000
NUE150717P00040000
11 40.00 39.00 0.165 154.000 42.69
2015-06-09 2015-08-17
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.165 33.000 42.16
2015-09-08 2015-11-16
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.19 78.000 35.15
2015-12-08 2016-02-16
NUE160415P00032000
NUE160415P00033000
12 33.00 32.00 0.180 108.000 49.51
2016-03-08 2016-05-16
NUE160715P00037000
NUE160715P00038000
12 38.00 37.00 0.180 168.000 56.67
2016-06-14 2016-08-22
NUE161021P00041000
NUE161021P00042000
12 42.00 41.00 0.175 144.000 47.87
2016-09-13 2016-11-21
NUE170120P00038000
NUE170120P00039000
12 39.00 38.00 0.17 192.000 60.99
2016-12-13 2017-02-21
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.355 104.000 60
2017-03-14 2017-05-22
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.445 10.000 60.23
2017-06-13 2017-08-21
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.415 -144.000 60
2017-09-13 2017-11-20
NUE180119P00045000
NUE180119P00047000
6 47.00 45.00 0.355 156.000 68.72
2017-12-14 2018-02-20
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.430 164.000 63.55
2018-03-13 2018-05-21
NUE180720P00055000
NUE180720P00057500
4 57.50 55.00 0.360 56.000 66.25
2018-06-12 2018-08-20
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.375 -2.000 58.39
2018-09-11 2018-11-19
NUE190118P00052500
NUE190118P00055000
4 55.00 52.50 0.42 56.000 58.73
2018-12-10 2019-02-15
NUE190418P00045000
NUE190418P00047500
4 47.50 45.00 0.355 100.000 57.5
2019-03-13 2019-05-20
NUE190719P00050000
NUE190719P00052500
4 52.50 50.00 0.420 -238.000 56.71
2019-06-13 2019-08-19
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.415 28.000 51.68
2019-09-10 2019-11-18
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.375 122.000 53.81
2020-03-10 2020-05-18
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.355 114.000 41.26
2020-06-09 2020-08-17
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.585 280.000 49.33
2020-09-08 2020-11-16
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.475 170.000 55.47
2020-12-08 2021-02-16
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.425 90.000 79.5
2021-03-09 2021-05-17
NUE210716P00052500
NUE210716P00055000
4 55.00 52.50 0.425 250.000 92.04
2021-06-08 2021-08-16
NUE211015P00087500
NUE211015P00090000
5 90.00 87.50 0.55 237.500 101.78
2021-09-14 2021-11-22
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.525 212.500 93.05
2021-12-06 2022-02-11
NUE220414P00085000
NUE220414P00087500
5 87.50 85.00 0.50 155.00 165.32
2022-03-08 2022-05-16
NUE220715P00097500
NUE220715P00100000
5 100.00 97.50 0.60 90.000 110.32
2022-06-14 2022-08-22
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.950 164.000 135.56
2022-09-13 2022-11-21
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 0.975 146.000 153.47
2022-12-13 2023-02-21
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 0.875 139.000 153.45
2023-03-14 2023-05-22
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.900 -48.000 163.83
2023-06-13 2023-08-21
NUE231020P00125000
NUE231020P00130000
2 130.00 125.00 0.87 143.000 141.36
2023-09-12 2023-11-20
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 0.775 66.000 166.79
2023-12-12 2024-02-20
NUE240419P00140000
NUE240419P00145000
2 145.00 140.00 0.875 159.000 191.36
2024-03-12 2024-05-20
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 0.760 -18.000 162.5
2024-05-20 2024-07-26
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 0.700 -40.000 146.31
2024-09-10 2024-11-18
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.90 135.000 124.53
2024-12-09 2025-02-14
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 0.925 0.000 110.5
2025-02-14 2025-04-22
NUE250620P00110000
NUE250620P00115000
2 115.00 110.00 0.75 -360.00 124.3
2025-05-13 2025-07-21
NUE250919P00095000
NUE250919P00100000
2 100.00 95.00 0.925 335.000 0