NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.3_67

Trades: 67
Total Profit: 3,816.50
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 1,564.50
WinRate %: 0.00
AvgWin: 207.85
AvgLoss: -297.63
NAV: 13,816.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
NUE080719P00057500
NUE080719P00060000
5 60.00 57.50 0.80 312.500 58.55
2008-06-11 2008-08-18
NUE081018P00062500
NUE081018P00065000
5 65.00 62.50 0.80 -750.00 33.56
2008-09-11 2008-11-17
NUE090117P00035000
NUE090117P00040000
3 40.00 35.00 1.750 -510.000 42.1
2009-06-12 2009-08-18
NUE091017P00040000
NUE091017P00041000
15 41.00 40.00 0.35 75.00 45.23
2009-09-09 2009-11-16
NUE100116P00039000
NUE100116P00040000
14 40.00 39.00 0.325 -35.000 47.43
2009-12-15 2010-02-22
NUE100417P00038000
NUE100417P00039000
14 39.00 38.00 0.30 168.00 45.64
2010-03-10 2010-05-17
NUE100717P00040000
NUE100717P00041000
14 41.00 40.00 0.325 133.000 38.09
2010-06-09 2010-08-16
NUE101016P00036000
NUE101016P00037000
14 37.00 36.00 0.315 -42.000 39.25
2010-09-15 2010-11-22
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.270 91.000 44.55
2010-12-08 2011-02-14
NUE110416P00036000
NUE110416P00037000
13 37.00 36.00 0.275 318.500 45.23
2011-03-09 2011-05-16
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.285 -123.500 39.49
2011-06-15 2011-08-22
NUE111022P00035000
NUE111022P00036000
14 36.00 35.00 0.290 -679.000 36.8
2011-09-14 2011-11-21
NUE120121P00029000
NUE120121P00030000
14 30.00 29.00 0.29 266.000 42.87
2011-12-14 2012-02-21
NUE120421P00033000
NUE120421P00034000
13 34.00 33.00 0.28 325.00 39.67
2012-03-14 2012-05-21
NUE120721P00039000
NUE120721P00040000
13 40.00 39.00 0.255 -773.500 37.96
2012-06-13 2012-08-20
NUE121020P00031000
NUE121020P00032000
13 32.00 31.00 0.250 299.000 40.53
2012-09-12 2012-11-19
NUE130119P00035000
NUE130119P00036000
13 36.00 35.00 0.275 234.000 47.52
2012-12-12 2013-02-19
NUE130420P00037000
NUE130420P00038000
13 38.00 37.00 0.265 318.500 42.38
2013-03-13 2013-05-20
NUE130720P00042000
NUE130720P00043000
13 43.00 42.00 0.270 104.000 45.64
2013-06-12 2013-08-19
NUE131019P00039000
NUE131019P00040000
13 40.00 39.00 0.25 227.500 51.09
2013-09-11 2013-11-18
NUE140118P00044000
NUE140118P00045000
13 45.00 44.00 0.275 305.500 51.38
2013-12-11 2014-02-18
NUE140419P00047000
NUE140419P00048000
14 48.00 47.00 0.315 161.000 52.14
2014-03-12 2014-05-19
NUE140719P00044000
NUE140719P00045000
13 45.00 44.00 0.260 279.500 50.27
2014-06-11 2014-08-18
NUE141018P00046000
NUE141018P00047000
13 47.00 46.00 0.25 227.500 49.91
2014-12-09 2015-02-17
NUE150417P00049000
NUE150417P00050000
13 50.00 49.00 0.25 -422.500 46.41
2015-03-10 2015-05-18
NUE150717P00041000
NUE150717P00042000
13 42.00 41.00 0.235 247.000 42.69
2015-06-09 2015-08-17
NUE151016P00044000
NUE151016P00045000
14 45.00 44.00 0.300 -7.000 42.16
2015-09-08 2015-11-16
NUE160115P00037000
NUE160115P00038000
13 38.00 37.00 0.275 65.000 35.15
2015-12-08 2016-02-16
NUE160415P00035000
NUE160415P00036000
14 36.00 35.00 0.300 168.000 49.51
2016-03-08 2016-05-16
NUE160715P00039000
NUE160715P00040000
13 40.00 39.00 0.270 273.000 56.67
2016-06-14 2016-08-22
NUE161021P00044000
NUE161021P00045000
13 45.00 44.00 0.27 221.000 47.87
2016-09-13 2016-11-21
NUE170120P00041000
NUE170120P00042000
13 42.00 41.00 0.280 357.500 60.99
2016-12-13 2017-02-21
NUE170421P00055000
NUE170421P00057500
5 57.50 55.00 0.675 155.000 60
2017-03-14 2017-05-22
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.63 -45.00 60.23
2017-06-13 2017-08-21
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.60 -335.00 60
2017-09-12 2017-11-20
NUE180119P00045000
NUE180119P00047000
6 47.00 45.00 0.365 162.000 68.72
2017-12-12 2018-02-20
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.66 322.500 63.55
2018-03-13 2018-05-21
NUE180720P00060000
NUE180720P00062500
5 62.50 60.00 0.69 22.500 66.25
2018-06-12 2018-08-20
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.655 -187.500 58.39
2018-09-11 2018-11-19
NUE190118P00055000
NUE190118P00057500
5 57.50 55.00 0.595 67.500 58.73
2018-12-10 2019-02-15
NUE190418P00050000
NUE190418P00052500
5 52.50 50.00 0.710 277.500 57.5
2019-03-12 2019-05-20
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.63 -392.500 56.71
2019-06-11 2019-08-19
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.665 20.000 51.68
2019-09-10 2019-11-18
NUE200117P00045000
NUE200117P00047500
5 47.50 45.00 0.56 212.500 53.81
2019-12-10 2020-02-18
NUE200417P00050000
NUE200417P00052500
5 52.50 50.00 0.560 -720.000 37.33
2020-03-10 2020-05-18
NUE200717P00030000
NUE200717P00032500
5 32.50 30.00 0.665 127.500 41.26
2020-06-09 2020-08-17
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.570 185.000 49.33
2020-09-08 2020-11-16
NUE210115P00037500
NUE210115P00040000
5 40.00 37.50 0.575 262.500 55.47
2020-12-08 2021-02-16
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.60 125.00 79.5
2021-03-09 2021-05-17
NUE210716P00057500
NUE210716P00060000
5 60.00 57.50 0.80 387.500 92.04
2021-06-08 2021-08-16
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.80 300.00 101.78
2021-09-14 2021-11-22
NUE220121P00092500
NUE220121P00095000
5 95.00 92.50 0.80 262.500 93.05
2021-12-06 2022-02-11
NUE220414P00095000
NUE220414P00097500
5 97.50 95.00 0.80 185.000 165.32
2022-03-08 2022-05-16
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 1.375 -30.000 110.32
2022-06-14 2022-08-22
NUE221021P00095000
NUE221021P00100000
3 100.00 95.00 1.800 463.500 135.56
2022-09-13 2022-11-21
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 1.35 171.000 153.47
2022-12-13 2023-02-21
NUE230421P00130000
NUE230421P00135000
2 135.00 130.00 1.50 207.000 153.45
2023-03-14 2023-05-22
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.425 -130.000 163.83
2023-06-13 2023-08-21
NUE231020P00135000
NUE231020P00140000
2 140.00 135.00 1.250 188.000 141.36
2023-09-12 2023-11-20
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 1.300 27.000 166.79
2023-12-12 2024-02-20
NUE240419P00145000
NUE240419P00150000
2 150.00 145.00 1.15 195.000 191.36
2024-03-12 2024-05-20
NUE240719P00165000
NUE240719P00170000
2 170.00 165.00 1.35 -100.00 162.5
2024-05-20 2024-07-26
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.20 -150.00 146.31
2024-09-10 2024-11-18
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 1.45 150.000 124.53
2024-12-09 2025-02-14
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.25 -20.00 110.5
2025-02-14 2025-04-22
NUE250620P00120000
NUE250620P00125000
2 125.00 120.00 1.30 -460.00 124.3
2025-05-13 2025-07-21
NUE250919P00100000
NUE250919P00105000
2 105.00 100.00 1.20 210.000 0