NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.3_27

Trades: 73
Total Profit: -157.50
Profit Factor: 0.97
Sharpe: 0.09
Max DD: 1,066.50
WinRate %: 0.00
AvgWin: 129.54
AvgLoss: -180.58
NAV: 9,842.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.80 87.500 58.55
2008-06-11 2008-07-08
NUE081018P00062500
NUE081018P00065000
5 65.00 62.50 0.80 -300.00 33.56
2008-09-11 2008-10-08
NUE090117P00035000
NUE090117P00040000
3 40.00 35.00 1.750 -525.000 42.1
2009-06-12 2009-07-09
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 -225.00 45.23
2009-09-09 2009-10-06
NUE100116P00039000
NUE100116P00040000
14 40.00 39.00 0.325 0.000 47.43
2009-12-15 2010-01-11
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.30 245.000 45.64
2010-03-10 2010-04-06
NUE100717P00040000
NUE100717P00041000
14 41.00 40.00 0.325 196.000 38.09
2010-06-09 2010-07-06
NUE101016P00036000
NUE101016P00037000
14 37.00 36.00 0.315 -182.000 39.25
2010-09-15 2010-10-12
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.270 84.500 44.55
2010-12-08 2011-01-04
NUE110416P00036000
NUE110416P00037000
13 37.00 36.00 0.275 175.500 45.23
2011-03-09 2011-04-05
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.285 136.500 39.49
2011-06-15 2011-07-12
NUE111022P00035000
NUE111022P00036000
14 36.00 35.00 0.290 70.000 36.8
2011-09-14 2011-10-11
NUE120121P00029000
NUE120121P00030000
14 30.00 29.00 0.29 91.000 42.87
2011-12-14 2012-01-10
NUE120421P00033000
NUE120421P00034000
13 34.00 33.00 0.28 214.500 39.67
2012-03-14 2012-04-10
NUE120721P00039000
NUE120721P00040000
13 40.00 39.00 0.255 -188.500 37.96
2012-06-13 2012-07-10
NUE121020P00031000
NUE121020P00032000
13 32.00 31.00 0.250 149.500 40.53
2012-09-12 2012-10-09
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.275 91.000 47.52
2012-12-12 2013-01-08
NUE130420P00037000
NUE130420P00038000
13 38.00 37.00 0.265 227.500 42.38
2013-03-13 2013-04-09
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.270 -97.500 45.64
2013-06-12 2013-07-09
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.25 110.500 51.09
2013-09-11 2013-10-08
NUE140118P00044000
NUE140118P00045000
13 45.00 44.00 0.275 6.500 51.38
2013-12-11 2014-01-07
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.315 175.000 52.14
2014-03-12 2014-04-08
NUE140719P00044000
NUE140719P00045000
13 45.00 44.00 0.260 201.500 50.27
2014-06-11 2014-07-08
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.25 -19.500 49.91
2014-12-09 2015-01-05
NUE150417P00049000
NUE150417P00050000
13 50.00 49.00 0.25 -520.000 46.41
2015-03-10 2015-04-06
NUE150717P00041000
NUE150717P00042000
13 42.00 41.00 0.235 45.500 42.69
2015-06-09 2015-07-06
NUE151016P00044000
NUE151016P00045000
14 45.00 44.00 0.300 -336.000 42.16
2015-09-08 2015-10-05
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.275 -97.500 35.15
2015-12-08 2016-01-04
NUE160415P00035000
NUE160415P00036000
14 36.00 35.00 0.300 70.000 49.51
2016-03-08 2016-04-04
NUE160715P00039000
NUE160715P00040000
13 40.00 39.00 0.270 188.500 56.67
2016-06-14 2016-07-11
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.27 227.500 47.87
2016-09-13 2016-10-10
NUE170120P00041000
NUE170120P00042000
13 42.00 41.00 0.280 130.000 60.99
2016-12-13 2017-01-09
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.675 -117.500 60
2017-03-14 2017-04-10
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.63 27.500 60.23
2017-06-13 2017-07-10
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.60 -55.000 60
2017-09-12 2017-10-09
NUE180119P00045000
NUE180119P00047000
6 47.00 45.00 0.365 105.000 68.72
2017-12-12 2018-01-08
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.66 205.000 63.55
2018-03-13 2018-04-09
NUE180720P00060000
NUE180720P00062500
5 62.50 60.00 0.69 -292.500 66.25
2018-06-12 2018-07-09
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.655 -110.000 58.39
2018-09-11 2018-10-08
NUE190118P00055000
NUE190118P00057500
5 57.50 55.00 0.595 110.000 58.73
2018-12-10 2019-01-07
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.710 -127.500 57.5
2019-03-12 2019-04-08
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.63 107.500 56.71
2019-06-11 2019-07-08
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.665 167.500 51.68
2019-09-10 2019-10-07
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.56 -112.500 53.81
2019-12-10 2020-01-06
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -135.000 37.33
2020-03-10 2020-04-06
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.665 202.500 41.26
2020-06-09 2020-07-06
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.570 -52.500 49.33
2020-09-08 2020-10-05
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.575 75.000 55.47
2020-12-08 2021-01-04
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.60 -112.500 79.5
2021-03-09 2021-04-05
NUE210716P00057500
NUE210716P00060000
5 60.00 57.50 0.80 300.000 92.04
2021-06-08 2021-07-06
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.80 -400.00 101.78
2021-09-14 2021-10-11
NUE220121P00092500
NUE220121P00095000
5 95.00 92.50 0.80 -125.00 93.05
2021-12-06 2022-01-03
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 150.00 165.32
2022-03-08 2022-04-04
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 1.375 178.000 110.32
2022-06-14 2022-07-11
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.800 90.000 135.56
2022-09-13 2022-10-10
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 1.35 -215.000 153.47
2022-12-13 2023-01-09
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.50 -90.00 153.45
2023-03-14 2023-04-10
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.425 -65.000 163.83
2023-06-13 2023-07-10
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 1.250 99.000 141.36
2023-07-17 2023-08-14
NUE231117P00150000
NUE231117P00155000
2 155.00 150.00 1.350 60.000 156.76
2023-09-12 2023-10-09
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 1.300 -85.000 166.79
2023-10-10 2023-11-06
NUE240216P00140000
NUE240216P00145000
2 145.00 140.00 1.475 0.000 185.58
2023-12-12 2024-01-08
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 1.15 68.00 191.36
2024-02-13 2024-03-11
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 1.15 56.00 157.58
2024-03-12 2024-04-08
NUE240719P00165000
NUE240719P00170000
2 170.00 165.00 1.35 160.000 162.5
2024-05-14 2024-06-10
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.20 -240.00 146.31
2024-06-11 2024-07-08
NUE241018P00140000
NUE241018P00145000
3 145.00 140.00 1.70 75.00 158.24
2024-09-10 2024-10-07
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 1.45 150.000 124.53
2024-12-09 2025-01-06
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.25 -470.00 110.5
2025-02-12 2025-03-11
NUE250620P00115000
NUE250620P00120000
2 120.00 115.00 1.25 -70.00 124.3
2025-03-11 2025-04-07
NUE250718P00110000
NUE250718P00115000
2 115.00 110.00 1.35 -170.00 140.63
2025-05-13 2025-06-09
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 1.20 60.00 0
2025-06-10 2025-07-07
NUE251017P00105000
NUE251017P00110000
2 110.00 105.00 1.30 155.000 0