NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.4_67

Trades: 66
Total Profit: 4,776.00
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 1,537.00
WinRate %: 0.00
AvgWin: 306.86
AvgLoss: -366.04
NAV: 14,776.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-19
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.10 367.500 58.55
2008-06-11 2008-08-18
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 1.00 -840.00 33.56
2009-06-15 2009-08-21
NUE091017P00042500
NUE091017P00044000
11 44.00 42.50 0.65 165.00 45.23
2009-09-11 2009-11-17
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.40 -320.00 47.43
2009-12-09 2010-02-16
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 48.000 45.64
2010-03-10 2010-05-17
NUE100717P00042000
NUE100717P00043000
16 43.00 42.00 0.40 120.000 38.09
2010-06-09 2010-08-16
NUE101016P00038000
NUE101016P00039000
16 39.00 38.00 0.390 -184.000 39.25
2010-09-15 2010-11-22
NUE110122P00037000
NUE110122P00038000
17 38.00 37.00 0.42 -51.000 44.55
2010-12-08 2011-02-14
NUE110416P00038000
NUE110416P00039000
16 39.00 38.00 0.38 536.000 45.23
2011-03-09 2011-05-16
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.37 -255.00 39.49
2011-06-15 2011-08-22
NUE111022P00037000
NUE111022P00038000
16 38.00 37.00 0.390 -736.000 36.8
2011-09-15 2011-11-21
NUE120121P00032000
NUE120121P00033000
16 33.00 32.00 0.375 288.000 42.87
2011-12-14 2012-02-21
NUE120421P00036000
NUE120421P00037000
17 37.00 36.00 0.415 603.500 39.67
2012-03-14 2012-05-21
NUE120721P00041000
NUE120721P00042000
15 42.00 41.00 0.355 -855.000 37.96
2012-06-13 2012-08-20
NUE121020P00033000
NUE121020P00034000
15 34.00 33.00 0.34 427.500 40.53
2012-09-12 2012-11-19
NUE130119P00036000
NUE130119P00037000
15 37.00 36.00 0.345 300.000 47.52
2012-12-12 2013-02-19
NUE130420P00039000
NUE130420P00040000
16 40.00 39.00 0.385 552.000 42.38
2013-03-13 2013-05-20
NUE130720P00044000
NUE130720P00045000
16 45.00 44.00 0.375 48.000 45.64
2013-06-12 2013-08-19
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.365 315.000 51.09
2013-09-11 2013-11-18
NUE140118P00046000
NUE140118P00047000
16 47.00 46.00 0.39 520.000 51.38
2013-12-11 2014-02-18
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.415 102.000 52.14
2014-03-12 2014-05-19
NUE140719P00046000
NUE140719P00047000
15 47.00 46.00 0.370 427.500 50.27
2014-06-11 2014-08-18
NUE141018P00048000
NUE141018P00049000
15 49.00 48.00 0.365 367.500 49.91
2014-09-10 2014-11-17
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.740 42.500 44.42
2014-12-09 2015-02-17
NUE150417P00050000
NUE150417P00052500
5 52.50 50.00 0.83 -517.500 46.41
2015-03-10 2015-05-18
NUE150717P00043000
NUE150717P00044000
15 44.00 43.00 0.345 375.000 42.69
2015-06-09 2015-08-17
NUE151016P00046000
NUE151016P00047000
16 47.00 46.00 0.410 -72.000 42.16
2015-09-08 2015-11-16
NUE160115P00040000
NUE160115P00041000
16 41.00 40.00 0.410 -80.000 35.15
2015-12-08 2016-02-16
NUE160415P00037000
NUE160415P00038000
16 38.00 37.00 0.40 160.00 49.51
2016-03-08 2016-05-16
NUE160715P00042000
NUE160715P00043000
17 43.00 42.00 0.42 467.500 56.67
2016-06-14 2016-08-22
NUE161021P00047000
NUE161021P00048000
16 48.00 47.00 0.405 208.000 47.87
2016-09-13 2016-11-21
NUE170120P00043000
NUE170120P00044000
16 44.00 43.00 0.375 568.000 60.99
2016-12-13 2017-02-21
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.905 210.000 60
2017-03-14 2017-05-22
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.85 -210.00 60.23
2017-06-13 2017-08-21
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.85 -522.00 60
2017-09-12 2017-11-20
NUE180119P00047000
NUE180119P00050000
4 50.00 47.00 0.83 216.00 68.72
2017-12-12 2018-02-20
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.925 360.000 63.55
2018-03-13 2018-05-21
NUE180720P00062500
NUE180720P00065000
6 65.00 62.50 0.94 -30.000 66.25
2018-06-12 2018-08-20
NUE181019P00062500
NUE181019P00065000
6 65.00 62.50 0.895 -321.000 58.39
2018-09-11 2018-11-19
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.765 22.500 58.73
2018-12-10 2019-02-15
NUE190418P00052500
NUE190418P00055000
6 55.00 52.50 0.910 285.000 57.5
2019-03-12 2019-05-20
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.885 -594.000 56.71
2019-06-11 2019-08-19
NUE191018P00047500
NUE191018P00050000
6 50.00 47.50 0.905 -63.000 51.68
2019-09-10 2019-11-18
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.78 255.000 53.81
2019-12-10 2020-02-18
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.760 -770.000 37.33
2020-03-10 2020-05-18
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.975 306.000 41.26
2020-06-09 2020-08-17
NUE201016P00040000
NUE201016P00042500
5 42.50 40.00 0.830 127.500 49.33
2020-09-08 2020-11-16
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.825 350.000 55.47
2020-12-08 2021-02-16
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.775 125.000 79.5
2021-03-09 2021-05-17
NUE210716P00060000
NUE210716P00062500
6 62.50 60.00 0.95 255.000 92.04
2021-06-08 2021-08-16
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.00 420.00 101.78
2021-09-14 2021-11-22
NUE220121P00097500
NUE220121P00100000
6 100.00 97.50 1.00 390.00 93.05
2021-12-06 2022-02-11
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.10 280.500 165.32
2022-06-14 2022-08-22
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.050 457.500 135.56
2022-09-13 2022-11-21
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.900 309.000 153.47
2022-12-13 2023-02-21
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 2.075 358.500 153.45
2023-03-14 2023-05-22
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 1.925 -375.000 163.83
2023-06-13 2023-08-21
NUE231020P00145000
NUE231020P00150000
3 150.00 145.00 1.850 325.500 141.36
2023-09-12 2023-11-20
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 1.975 -112.500 166.79
2023-12-12 2024-02-20
NUE240419P00155000
NUE240419P00160000
3 160.00 155.00 1.800 432.000 191.36
2024-03-12 2024-05-20
NUE240719P00175000
NUE240719P00180000
3 180.00 175.00 1.95 -390.00 162.5
2024-05-20 2024-07-26
NUE240920P00160000
NUE240920P00165000
2 165.00 160.00 1.65 -190.00 146.31
2024-09-10 2024-11-18
NUE250117P00130000
NUE250117P00135000
3 135.00 130.00 1.90 315.000 124.53
2024-12-09 2025-02-14
NUE250417P00135000
NUE250417P00140000
3 140.00 135.00 1.90 -165.00 110.5
2025-02-14 2025-04-22
NUE250620P00130000
NUE250620P00135000
3 135.00 130.00 2.05 -720.00 124.3
2025-05-13 2025-07-21
NUE250919P00110000
NUE250919P00115000
3 115.00 110.00 1.85 472.500 0