NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.3_17

Trades: 73
Total Profit: -1,064.50
Profit Factor: 0.80
Sharpe: 0.04
Max DD: 2,302.50
WinRate %: 0.00
AvgWin: 102.56
AvgLoss: -164.67
NAV: 8,935.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.80 -50.00 58.55
2008-06-11 2008-06-30
NUE081018P00062500
NUE081018P00065000
5 65.00 62.50 0.80 25.00 33.56
2008-09-11 2008-09-29
NUE090117P00035000
NUE090117P00040000
3 40.00 35.00 1.750 -315.000 42.1
2009-06-12 2009-06-29
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 0.00 45.23
2009-09-09 2009-09-28
NUE100116P00039000
NUE100116P00040000
14 40.00 39.00 0.325 70.000 47.43
2009-12-15 2010-01-04
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.30 210.00 45.64
2010-03-10 2010-03-29
NUE100717P00040000
NUE100717P00041000
14 41.00 40.00 0.325 105.000 38.09
2010-06-09 2010-06-28
NUE101016P00036000
NUE101016P00037000
14 37.00 36.00 0.315 21.000 39.25
2010-09-15 2010-10-04
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.270 -13.000 44.55
2010-12-08 2010-12-27
NUE110416P00036000
NUE110416P00037000
13 37.00 36.00 0.275 188.500 45.23
2011-03-09 2011-03-28
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.285 32.500 39.49
2011-06-15 2011-07-05
NUE111022P00035000
NUE111022P00036000
14 36.00 35.00 0.290 161.000 36.8
2011-09-14 2011-10-03
NUE120121P00029000
NUE120121P00030000
14 30.00 29.00 0.29 -189.000 42.87
2011-12-14 2012-01-03
NUE120421P00033000
NUE120421P00034000
13 34.00 33.00 0.28 149.500 39.67
2012-03-14 2012-04-02
NUE120721P00039000
NUE120721P00040000
13 40.00 39.00 0.255 19.500 37.96
2012-06-13 2012-07-02
NUE121020P00031000
NUE121020P00032000
13 32.00 31.00 0.250 156.000 40.53
2012-09-12 2012-10-01
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.275 -6.500 47.52
2012-12-12 2012-12-31
NUE130420P00037000
NUE130420P00038000
13 38.00 37.00 0.265 149.500 42.38
2013-03-13 2013-04-01
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.270 -45.500 45.64
2013-06-12 2013-07-01
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.25 26.000 51.09
2013-09-11 2013-09-30
NUE140118P00044000
NUE140118P00045000
13 45.00 44.00 0.275 71.500 51.38
2013-12-11 2013-12-30
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.315 203.000 52.14
2014-03-12 2014-03-31
NUE140719P00044000
NUE140719P00045000
13 45.00 44.00 0.260 143.000 50.27
2014-06-11 2014-06-30
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.25 -71.500 49.91
2014-12-09 2014-12-26
NUE150417P00049000
NUE150417P00050000
13 50.00 49.00 0.25 -377.00 46.41
2015-03-10 2015-03-27
NUE150717P00041000
NUE150717P00042000
13 42.00 41.00 0.235 19.500 42.69
2015-06-09 2015-06-26
NUE151016P00044000
NUE151016P00045000
14 45.00 44.00 0.300 -126.000 42.16
2015-09-08 2015-09-25
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.275 -247.000 35.15
2015-12-08 2015-12-28
NUE160415P00035000
NUE160415P00036000
14 36.00 35.00 0.300 119.000 49.51
2016-03-08 2016-03-28
NUE160715P00039000
NUE160715P00040000
13 40.00 39.00 0.270 156.000 56.67
2016-06-14 2016-07-01
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.27 58.500 47.87
2016-09-13 2016-09-30
NUE170120P00041000
NUE170120P00042000
13 42.00 41.00 0.280 182.000 60.99
2016-12-13 2016-12-30
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.675 -125.000 60
2017-03-14 2017-03-31
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.63 15.000 60.23
2017-06-13 2017-06-30
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.60 -125.000 60
2017-09-12 2017-09-29
NUE180119P00045000
NUE180119P00047000
6 47.00 45.00 0.365 114.000 68.72
2017-12-12 2017-12-29
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.66 77.500 63.55
2018-03-13 2018-04-02
NUE180720P00060000
NUE180720P00062500
5 62.50 60.00 0.69 -355.000 66.25
2018-06-12 2018-06-29
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.655 -190.000 58.39
2018-09-11 2018-09-28
NUE190118P00055000
NUE190118P00057500
5 57.50 55.00 0.595 67.500 58.73
2018-12-10 2018-12-27
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.710 -165.000 57.5
2019-03-12 2019-03-29
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.63 15.000 56.71
2019-06-11 2019-06-28
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.665 147.500 51.68
2019-09-10 2019-09-27
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.56 -102.500 53.81
2019-12-10 2019-12-27
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -5.000 37.33
2020-03-10 2020-03-27
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.665 -322.500 41.26
2020-06-09 2020-06-26
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.570 -150.000 49.33
2020-09-08 2020-09-25
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.575 -12.500 55.47
2020-12-08 2020-12-28
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.60 -187.500 79.5
2021-03-09 2021-03-26
NUE210716P00057500
NUE210716P00060000
5 60.00 57.50 0.80 237.500 92.04
2021-06-08 2021-06-25
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.80 -325.00 101.78
2021-09-14 2021-10-01
NUE220121P00092500
NUE220121P00095000
5 95.00 92.50 0.80 -175.00 93.05
2021-12-06 2021-12-23
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 75.00 165.32
2022-03-08 2022-03-25
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 1.375 168.000 110.32
2022-06-14 2022-07-01
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.800 -60.000 135.56
2022-09-13 2022-09-30
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 1.35 -360.000 153.47
2022-12-13 2022-12-30
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.50 -205.000 153.45
2023-03-14 2023-03-31
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.425 20.000 163.83
2023-06-13 2023-06-30
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 1.250 117.000 141.36
2023-07-17 2023-08-03
NUE231117P00150000
NUE231117P00155000
2 155.00 150.00 1.350 65.000 156.76
2023-09-12 2023-09-29
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 1.300 -80.000 166.79
2023-10-10 2023-10-27
NUE240216P00140000
NUE240216P00145000
2 145.00 140.00 1.475 -100.000 185.58
2023-12-12 2023-12-29
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 1.15 77.000 191.36
2024-02-13 2024-03-01
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 1.15 95.000 157.58
2024-03-12 2024-04-01
NUE240719P00165000
NUE240719P00170000
2 170.00 165.00 1.35 165.000 162.5
2024-05-14 2024-05-31
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.20 30.00 146.31
2024-06-11 2024-06-28
NUE241018P00140000
NUE241018P00145000
3 145.00 140.00 1.70 180.00 158.24
2024-09-10 2024-09-27
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 1.45 115.000 124.53
2024-12-09 2024-12-26
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.25 -580.00 110.5
2025-02-12 2025-03-03
NUE250620P00115000
NUE250620P00120000
2 120.00 115.00 1.25 -10.00 124.3
2025-03-11 2025-03-28
NUE250718P00110000
NUE250718P00115000
2 115.00 110.00 1.35 110.00 140.63
2025-05-13 2025-05-30
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 1.20 -130.00 0
2025-06-10 2025-06-27
NUE251017P00105000
NUE251017P00110000
2 110.00 105.00 1.30 130.00 0