NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.2_77

Trades: 60
Total Profit: 3,730.50
Profit Factor: 2.37
Sharpe: 0.29
Max DD: 712.00
WinRate %: 0.00
AvgWin: 140.46
AvgLoss: -195.04
NAV: 13,730.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
NUE080719P00052500
NUE080719P00055000
5 55.00 52.50 0.55 225.00 58.55
2008-06-11 2008-08-27
NUE081018P00057500
NUE081018P00060000
5 60.00 57.50 0.650 -675.000 33.56
2009-09-15 2009-12-01
NUE100116P00038000
NUE100116P00039000
13 39.00 38.00 0.25 65.00 47.43
2010-03-16 2010-06-01
NUE100717P00038000
NUE100717P00039000
12 39.00 38.00 0.21 -96.000 38.09
2010-09-15 2010-12-01
NUE110122P00032000
NUE110122P00033000
12 33.00 32.00 0.200 168.000 44.55
2010-12-08 2011-02-23
NUE110416P00034000
NUE110416P00035000
12 35.00 34.00 0.20 210.000 45.23
2011-03-09 2011-05-25
NUE110716P00038000
NUE110716P00039000
11 39.00 38.00 0.165 -55.000 39.49
2011-09-14 2011-11-30
NUE120121P00022500
NUE120121P00025000
4 25.00 22.50 0.285 104.000 42.87
2011-12-14 2012-02-29
NUE120421P00030000
NUE120421P00031000
12 31.00 30.00 0.185 216.000 39.67
2012-03-14 2012-05-30
NUE120721P00036000
NUE120721P00037000
11 37.00 36.00 0.150 -429.000 37.96
2012-06-13 2012-08-29
NUE121020P00029000
NUE121020P00030000
12 30.00 29.00 0.175 180.000 40.53
2012-09-12 2012-11-28
NUE130119P00032000
NUE130119P00033000
11 33.00 32.00 0.145 148.500 47.52
2012-12-12 2013-02-27
NUE130420P00034000
NUE130420P00035000
11 35.00 34.00 0.145 143.000 42.38
2013-03-15 2013-05-31
NUE130720P00040000
NUE130720P00041000
12 41.00 40.00 0.170 6.000 45.64
2013-06-12 2013-08-28
NUE131019P00037000
NUE131019P00038000
12 38.00 37.00 0.180 168.000 51.09
2013-09-11 2013-11-27
NUE140118P00041000
NUE140118P00042000
11 42.00 41.00 0.145 143.000 51.38
2013-12-11 2014-02-26
NUE140419P00044000
NUE140419P00045000
12 45.00 44.00 0.180 96.000 52.14
2014-03-12 2014-05-28
NUE140719P00042000
NUE140719P00043000
12 43.00 42.00 0.170 186.000 50.27
2014-06-11 2014-08-27
NUE141018P00044000
NUE141018P00045000
11 45.00 44.00 0.15 132.00 49.91
2014-12-09 2015-02-24
NUE150417P00047000
NUE150417P00048000
12 48.00 47.00 0.180 -234.000 46.41
2015-03-10 2015-05-26
NUE150717P00039000
NUE150717P00040000
11 40.00 39.00 0.165 143.000 42.69
2015-06-09 2015-08-25
NUE151016P00041000
NUE151016P00042000
11 42.00 41.00 0.165 -390.500 42.16
2015-09-08 2015-11-24
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.19 150.000 35.15
2015-12-08 2016-02-23
NUE160415P00032000
NUE160415P00033000
12 33.00 32.00 0.180 102.000 49.51
2016-03-08 2016-05-24
NUE160715P00037000
NUE160715P00038000
12 38.00 37.00 0.180 174.000 56.67
2016-06-14 2016-08-30
NUE161021P00041000
NUE161021P00042000
12 42.00 41.00 0.175 84.000 47.87
2016-09-13 2016-11-29
NUE170120P00038000
NUE170120P00039000
12 39.00 38.00 0.17 198.000 60.99
2016-12-13 2017-02-28
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.355 70.000 60
2017-03-14 2017-05-30
NUE170721P00050000
NUE170721P00052500
4 52.50 50.00 0.445 72.000 60.23
2017-06-13 2017-08-29
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.415 -26.000 60
2017-09-13 2017-11-29
NUE180119P00045000
NUE180119P00047000
6 47.00 45.00 0.355 183.000 68.72
2017-12-14 2018-03-01
NUE180420P00050000
NUE180420P00052500
4 52.50 50.00 0.430 164.000 63.55
2018-03-13 2018-05-29
NUE180720P00055000
NUE180720P00057500
4 57.50 55.00 0.360 6.000 66.25
2018-06-12 2018-08-28
NUE181019P00055000
NUE181019P00057500
4 57.50 55.00 0.375 60.000 58.39
2018-09-11 2018-11-27
NUE190118P00052500
NUE190118P00055000
4 55.00 52.50 0.42 -58.000 58.73
2018-12-10 2019-02-25
NUE190418P00045000
NUE190418P00047500
4 47.50 45.00 0.355 134.000 57.5
2019-03-13 2019-05-29
NUE190719P00050000
NUE190719P00052500
4 52.50 50.00 0.420 -362.000 56.71
2019-06-13 2019-08-29
NUE191018P00042500
NUE191018P00045000
4 45.00 42.50 0.415 -4.000 51.68
2019-09-10 2019-11-26
NUE200117P00042500
NUE200117P00045000
4 45.00 42.50 0.375 130.000 53.81
2020-03-10 2020-05-26
NUE200717P00025000
NUE200717P00027500
4 27.50 25.00 0.355 162.000 41.26
2020-06-09 2020-08-25
NUE201016P00032500
NUE201016P00035000
5 35.00 32.50 0.585 267.500 49.33
2020-09-08 2020-11-24
NUE210115P00035000
NUE210115P00037500
4 37.50 35.00 0.475 170.000 55.47
2020-12-08 2021-02-23
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.425 110.000 79.5
2021-03-09 2021-05-25
NUE210716P00052500
NUE210716P00055000
4 55.00 52.50 0.425 230.000 92.04
2021-06-08 2021-08-24
NUE211015P00087500
NUE211015P00090000
5 90.00 87.50 0.55 225.00 101.78
2021-09-14 2021-11-30
NUE220121P00085000
NUE220121P00087500
5 87.50 85.00 0.525 87.500 93.05
2021-12-06 2022-02-22
NUE220414P00085000
NUE220414P00087500
5 87.50 85.00 0.50 185.000 165.32
2022-03-08 2022-05-24
NUE220715P00097500
NUE220715P00100000
5 100.00 97.50 0.60 127.500 110.32
2022-06-14 2022-08-30
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.950 156.000 135.56
2022-09-13 2022-11-29
NUE230120P00105000
NUE230120P00110000
2 110.00 105.00 0.975 153.000 153.47
2022-12-13 2023-02-28
NUE230421P00115000
NUE230421P00120000
2 120.00 115.00 0.875 155.000 153.45
2023-03-14 2023-05-30
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 0.900 -170.000 163.83
2023-06-13 2023-08-29
NUE231020P00125000
NUE231020P00130000
2 130.00 125.00 0.87 140.000 141.36
2023-09-12 2023-11-28
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 0.775 96.000 166.79
2023-12-12 2024-02-27
NUE240419P00140000
NUE240419P00145000
2 145.00 140.00 0.875 93.000 191.36
2024-03-12 2024-05-28
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 0.760 -43.000 162.5
2024-06-11 2024-08-27
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 1.05 95.000 158.24
2024-09-10 2024-11-26
NUE250117P00115000
NUE250117P00120000
2 120.00 115.00 0.90 240.00 124.53
2024-12-09 2025-02-24
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 0.925 -30.000 110.5
2025-03-11 2025-05-27
NUE250718P00100000
NUE250718P00105000
2 105.00 100.00 0.85 -130.00 140.63