NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.4_57

Trades: 66
Total Profit: 2,511.00
Profit Factor: 1.29
Sharpe: 0.17
Max DD: 1,333.00
WinRate %: 0.00
AvgWin: 301.65
AvgLoss: -298.28
NAV: 12,511.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-09
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.10 262.500 58.55
2008-06-11 2008-08-07
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 1.00 -780.00 33.56
2009-06-15 2009-08-11
NUE091017P00042500
NUE091017P00044000
11 44.00 42.50 0.65 55.00 45.23
2009-09-11 2009-11-09
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.40 -320.00 47.43
2009-12-09 2010-02-04
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 -280.000 45.64
2010-03-10 2010-05-06
NUE100717P00042000
NUE100717P00043000
16 43.00 42.00 0.40 16.00 38.09
2010-06-09 2010-08-05
NUE101016P00038000
NUE101016P00039000
16 39.00 38.00 0.390 16.000 39.25
2010-09-15 2010-11-11
NUE110122P00037000
NUE110122P00038000
17 38.00 37.00 0.42 238.000 44.55
2010-12-08 2011-02-03
NUE110416P00038000
NUE110416P00039000
16 39.00 38.00 0.38 512.00 45.23
2011-03-09 2011-05-05
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.37 -67.500 39.49
2011-06-15 2011-08-11
NUE111022P00037000
NUE111022P00038000
16 38.00 37.00 0.390 -536.000 36.8
2011-09-15 2011-11-11
NUE120121P00032000
NUE120121P00033000
16 33.00 32.00 0.375 392.000 42.87
2011-12-14 2012-02-09
NUE120421P00036000
NUE120421P00037000
17 37.00 36.00 0.415 586.500 39.67
2012-03-14 2012-05-10
NUE120721P00041000
NUE120721P00042000
15 42.00 41.00 0.355 -742.500 37.96
2012-06-13 2012-08-09
NUE121020P00033000
NUE121020P00034000
15 34.00 33.00 0.34 412.500 40.53
2012-09-12 2012-11-08
NUE130119P00036000
NUE130119P00037000
15 37.00 36.00 0.345 187.500 47.52
2012-12-12 2013-02-07
NUE130420P00039000
NUE130420P00040000
16 40.00 39.00 0.385 496.000 42.38
2013-03-13 2013-05-09
NUE130720P00044000
NUE130720P00045000
16 45.00 44.00 0.375 -56.000 45.64
2013-06-12 2013-08-08
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.365 382.500 51.09
2013-09-11 2013-11-07
NUE140118P00046000
NUE140118P00047000
16 47.00 46.00 0.39 488.000 51.38
2013-12-11 2014-02-06
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.415 -331.500 52.14
2014-03-12 2014-05-08
NUE140719P00046000
NUE140719P00047000
15 47.00 46.00 0.370 375.000 50.27
2014-06-11 2014-08-07
NUE141018P00048000
NUE141018P00049000
15 49.00 48.00 0.365 -22.500 49.91
2014-09-10 2014-11-06
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.740 -35.000 44.42
2014-12-09 2015-02-04
NUE150417P00050000
NUE150417P00052500
5 52.50 50.00 0.83 -722.500 46.41
2015-03-10 2015-05-06
NUE150717P00043000
NUE150717P00044000
15 44.00 43.00 0.345 285.000 42.69
2015-06-09 2015-08-05
NUE151016P00046000
NUE151016P00047000
16 47.00 46.00 0.410 -312.000 42.16
2015-09-08 2015-11-04
NUE160115P00040000
NUE160115P00041000
16 41.00 40.00 0.410 144.000 35.15
2015-12-08 2016-02-03
NUE160415P00037000
NUE160415P00038000
16 38.00 37.00 0.40 120.000 49.51
2016-03-08 2016-05-04
NUE160715P00042000
NUE160715P00043000
17 43.00 42.00 0.42 467.500 56.67
2016-06-14 2016-08-10
NUE161021P00047000
NUE161021P00048000
16 48.00 47.00 0.405 328.000 47.87
2016-09-13 2016-11-09
NUE170120P00043000
NUE170120P00044000
16 44.00 43.00 0.375 552.000 60.99
2016-12-13 2017-02-08
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.905 -282.000 60
2017-03-14 2017-05-10
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.85 -54.000 60.23
2017-06-13 2017-08-09
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.85 -171.000 60
2017-09-12 2017-11-08
NUE180119P00047000
NUE180119P00050000
4 50.00 47.00 0.83 246.000 68.72
2017-12-12 2018-02-07
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.925 87.000 63.55
2018-03-13 2018-05-09
NUE180720P00062500
NUE180720P00065000
6 65.00 62.50 0.94 -267.000 66.25
2018-06-12 2018-08-08
NUE181019P00062500
NUE181019P00065000
6 65.00 62.50 0.895 -135.000 58.39
2018-09-11 2018-11-07
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.765 137.500 58.73
2018-12-10 2019-02-05
NUE190418P00052500
NUE190418P00055000
6 55.00 52.50 0.910 381.000 57.5
2019-03-12 2019-05-08
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.885 -180.000 56.71
2019-06-11 2019-08-07
NUE191018P00047500
NUE191018P00050000
6 50.00 47.50 0.905 39.000 51.68
2019-09-10 2019-11-06
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.78 210.000 53.81
2019-12-10 2020-02-05
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.760 -620.000 37.33
2020-03-10 2020-05-06
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.975 288.000 41.26
2020-06-09 2020-08-05
NUE201016P00040000
NUE201016P00042500
5 42.50 40.00 0.830 -10.000 49.33
2020-09-08 2020-11-04
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.825 175.000 55.47
2020-12-08 2021-02-03
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.775 -237.500 79.5
2021-03-09 2021-05-05
NUE210716P00060000
NUE210716P00062500
6 62.50 60.00 0.95 360.00 92.04
2021-06-08 2021-08-04
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.00 -195.00 101.78
2021-09-14 2021-11-10
NUE220121P00097500
NUE220121P00100000
6 100.00 97.50 1.00 180.00 93.05
2021-12-06 2022-02-01
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.10 -7.500 165.32
2022-06-14 2022-08-10
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.050 483.000 135.56
2022-09-13 2022-11-09
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.900 -60.000 153.47
2022-12-13 2023-02-08
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 2.075 390.000 153.45
2023-03-14 2023-05-10
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 1.925 -397.500 163.83
2023-06-13 2023-08-09
NUE231020P00145000
NUE231020P00150000
3 150.00 145.00 1.850 354.000 141.36
2023-09-12 2023-11-08
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 1.975 -255.000 166.79
2023-12-12 2024-02-07
NUE240419P00155000
NUE240419P00160000
3 160.00 155.00 1.800 411.000 191.36
2024-02-13 2024-04-10
NUE240621P00170000
NUE240621P00175000
3 175.00 170.00 1.750 352.500 157.58
2024-05-14 2024-07-10
NUE240920P00165000
NUE240920P00170000
3 170.00 165.00 1.80 -690.00 146.31
2024-09-10 2024-11-06
NUE250117P00130000
NUE250117P00135000
3 135.00 130.00 1.90 480.000 124.53
2024-12-09 2025-02-04
NUE250417P00135000
NUE250417P00140000
3 140.00 135.00 1.90 -390.00 110.5
2025-02-12 2025-04-10
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.00 -435.00 124.3
2025-05-13 2025-07-09
NUE250919P00110000
NUE250919P00115000
3 115.00 110.00 1.85 345.000 0