NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.3_37

Trades: 67
Total Profit: 1,478.50
Profit Factor: 1.30
Sharpe: 0.13
Max DD: 1,183.50
WinRate %: 0.00
AvgWin: 143.83
AvgLoss: -210.87
NAV: 11,478.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.80 150.00 58.55
2008-06-11 2008-07-18
NUE081018P00062500
NUE081018P00065000
5 65.00 62.50 0.80 -450.00 33.56
2008-09-11 2008-10-20
NUE090117P00035000
NUE090117P00040000
3 40.00 35.00 1.750 -270.000 42.1
2009-06-12 2009-07-20
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 0.00 45.23
2009-09-09 2009-10-16
NUE100116P00039000
NUE100116P00040000
14 40.00 39.00 0.325 35.000 47.43
2009-12-15 2010-01-21
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.30 175.000 45.64
2010-03-10 2010-04-16
NUE100717P00040000
NUE100717P00041000
14 41.00 40.00 0.325 105.000 38.09
2010-06-09 2010-07-16
NUE101016P00036000
NUE101016P00037000
14 37.00 36.00 0.315 -112.000 39.25
2010-09-15 2010-10-22
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.270 -6.500 44.55
2010-12-08 2011-01-14
NUE110416P00036000
NUE110416P00037000
13 37.00 36.00 0.275 195.000 45.23
2011-03-09 2011-04-15
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.285 19.500 39.49
2011-06-15 2011-07-22
NUE111022P00035000
NUE111022P00036000
14 36.00 35.00 0.290 189.000 36.8
2011-09-14 2011-10-21
NUE120121P00029000
NUE120121P00030000
14 30.00 29.00 0.29 196.00 42.87
2011-12-14 2012-01-20
NUE120421P00033000
NUE120421P00034000
13 34.00 33.00 0.28 266.500 39.67
2012-03-14 2012-04-20
NUE120721P00039000
NUE120721P00040000
13 40.00 39.00 0.255 -279.500 37.96
2012-06-13 2012-07-20
NUE121020P00031000
NUE121020P00032000
13 32.00 31.00 0.250 195.000 40.53
2012-09-12 2012-10-19
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.275 169.000 47.52
2012-12-12 2013-01-18
NUE130420P00037000
NUE130420P00038000
13 38.00 37.00 0.265 299.000 42.38
2013-03-13 2013-04-19
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.270 -325.000 45.64
2013-06-12 2013-07-19
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.25 169.000 51.09
2013-09-11 2013-10-18
NUE140118P00044000
NUE140118P00045000
13 45.00 44.00 0.275 214.500 51.38
2013-12-11 2014-01-17
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.315 105.000 52.14
2014-03-12 2014-04-21
NUE140719P00044000
NUE140719P00045000
13 45.00 44.00 0.260 253.500 50.27
2014-06-11 2014-07-18
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.25 32.500 49.91
2014-12-09 2015-01-15
NUE150417P00049000
NUE150417P00050000
13 50.00 49.00 0.25 -682.500 46.41
2015-03-10 2015-04-16
NUE150717P00041000
NUE150717P00042000
13 42.00 41.00 0.235 104.000 42.69
2015-06-09 2015-07-16
NUE151016P00044000
NUE151016P00045000
14 45.00 44.00 0.300 -469.000 42.16
2015-09-08 2015-10-15
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.275 91.000 35.15
2015-12-08 2016-01-14
NUE160415P00035000
NUE160415P00036000
14 36.00 35.00 0.300 -217.000 49.51
2016-03-08 2016-04-14
NUE160715P00039000
NUE160715P00040000
13 40.00 39.00 0.270 253.500 56.67
2016-06-14 2016-07-21
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.27 175.500 47.87
2016-09-13 2016-10-20
NUE170120P00041000
NUE170120P00042000
13 42.00 41.00 0.280 182.000 60.99
2016-12-13 2017-01-19
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.675 -75.000 60
2017-03-14 2017-04-20
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.63 47.500 60.23
2017-06-13 2017-07-20
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.60 10.00 60
2017-09-12 2017-10-19
NUE180119P00045000
NUE180119P00047000
6 47.00 45.00 0.365 165.000 68.72
2017-12-12 2018-01-18
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.66 242.500 63.55
2018-03-13 2018-04-19
NUE180720P00060000
NUE180720P00062500
5 62.50 60.00 0.69 -37.500 66.25
2018-06-12 2018-07-19
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.655 -67.500 58.39
2018-09-11 2018-10-18
NUE190118P00055000
NUE190118P00057500
5 57.50 55.00 0.595 -172.500 58.73
2018-12-10 2019-01-16
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.710 70.000 57.5
2019-03-12 2019-04-18
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.63 -67.500 56.71
2019-06-11 2019-07-18
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.665 177.500 51.68
2019-09-10 2019-10-17
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.56 20.00 53.81
2019-12-10 2020-01-16
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -160.000 37.33
2020-03-10 2020-04-16
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.665 182.500 41.26
2020-06-09 2020-07-16
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.570 -27.500 49.33
2020-09-08 2020-10-15
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.575 137.500 55.47
2020-12-08 2021-01-14
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.60 50.000 79.5
2021-03-09 2021-04-15
NUE210716P00057500
NUE210716P00060000
5 60.00 57.50 0.80 312.500 92.04
2021-06-08 2021-07-15
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.80 -250.00 101.78
2021-09-14 2021-10-21
NUE220121P00092500
NUE220121P00095000
5 95.00 92.50 0.80 25.00 93.05
2021-12-06 2022-01-12
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 142.500 165.32
2022-03-08 2022-04-14
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 1.375 224.000 110.32
2022-06-14 2022-07-21
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.800 340.500 135.56
2022-09-13 2022-10-20
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 1.35 -115.000 153.47
2022-12-13 2023-01-19
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.50 80.00 153.45
2023-03-14 2023-04-20
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.425 60.000 163.83
2023-06-13 2023-07-20
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 1.250 128.000 141.36
2023-09-12 2023-10-19
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 1.300 -270.000 166.79
2023-12-12 2024-01-18
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 1.15 61.000 191.36
2024-02-13 2024-03-21
NUE240621P00160000
NUE240621P00165000
2 165.00 160.00 1.15 151.000 157.58
2024-05-14 2024-06-20
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.20 -260.00 146.31
2024-09-10 2024-10-17
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 1.45 195.000 124.53
2024-12-09 2025-01-15
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.25 -320.00 110.5
2025-02-12 2025-03-21
NUE250620P00115000
NUE250620P00120000
2 120.00 115.00 1.25 -170.00 124.3
2025-05-13 2025-06-20
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 1.20 20.00 0