NUE.NYSE — NUE.NYSE.summaryRealTrading_126_0.4_7

Trades: 72
Total Profit: -1,624.50
Profit Factor: 0.67
Sharpe: 0.04
Max DD: 2,457.00
WinRate %: 0.00
AvgWin: 89.38
AvgLoss: -140.90
NAV: 8,375.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-03-20
NUE080719P00065000
NUE080719P00070000
3 70.00 65.00 2.10 -105.00 58.55
2008-06-11 2008-06-18
NUE081018P00067500
NUE081018P00070000
6 70.00 67.50 1.00 30.00 33.56
2009-06-15 2009-06-22
NUE091017P00042500
NUE091017P00044000
11 44.00 42.50 0.65 -110.00 45.23
2009-09-11 2009-09-18
NUE100116P00043000
NUE100116P00044000
16 44.00 43.00 0.40 80.00 47.43
2009-12-09 2009-12-16
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 -40.000 45.64
2010-03-10 2010-03-17
NUE100717P00042000
NUE100717P00043000
16 43.00 42.00 0.40 -8.000 38.09
2010-06-09 2010-06-16
NUE101016P00038000
NUE101016P00039000
16 39.00 38.00 0.390 88.000 39.25
2010-09-15 2010-09-22
NUE110122P00037000
NUE110122P00038000
17 38.00 37.00 0.42 -136.00 44.55
2010-12-08 2010-12-15
NUE110416P00038000
NUE110416P00039000
16 39.00 38.00 0.38 176.000 45.23
2011-03-09 2011-03-16
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.37 -127.500 39.49
2011-06-15 2011-06-22
NUE111022P00037000
NUE111022P00038000
16 38.00 37.00 0.390 48.000 36.8
2011-09-15 2011-09-22
NUE120121P00032000
NUE120121P00033000
16 33.00 32.00 0.375 -280.000 42.87
2011-12-14 2011-12-21
NUE120421P00036000
NUE120421P00037000
17 37.00 36.00 0.415 136.000 39.67
2012-03-14 2012-03-21
NUE120721P00041000
NUE120721P00042000
15 42.00 41.00 0.355 -30.000 37.96
2012-06-13 2012-06-20
NUE121020P00033000
NUE121020P00034000
15 34.00 33.00 0.34 195.000 40.53
2012-09-12 2012-09-19
NUE130119P00036000
NUE130119P00037000
15 37.00 36.00 0.345 60.000 47.52
2012-12-12 2012-12-19
NUE130420P00039000
NUE130420P00040000
16 40.00 39.00 0.385 208.000 42.38
2013-03-13 2013-03-20
NUE130720P00044000
NUE130720P00045000
16 45.00 44.00 0.375 32.000 45.64
2013-06-12 2013-06-19
NUE131019P00041000
NUE131019P00042000
15 42.00 41.00 0.365 90.000 51.09
2013-09-11 2013-09-18
NUE140118P00046000
NUE140118P00047000
16 47.00 46.00 0.39 216.000 51.38
2013-12-11 2013-12-18
NUE140419P00049000
NUE140419P00050000
17 50.00 49.00 0.415 25.500 52.14
2014-03-12 2014-03-19
NUE140719P00046000
NUE140719P00047000
15 47.00 46.00 0.370 60.000 50.27
2014-06-11 2014-06-18
NUE141018P00048000
NUE141018P00049000
15 49.00 48.00 0.365 90.000 49.91
2014-09-10 2014-09-17
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.740 182.500 44.42
2014-12-09 2014-12-16
NUE150417P00050000
NUE150417P00052500
5 52.50 50.00 0.83 -397.500 46.41
2015-03-10 2015-03-17
NUE150717P00043000
NUE150717P00044000
15 44.00 43.00 0.345 97.500 42.69
2015-06-09 2015-06-16
NUE151016P00046000
NUE151016P00047000
16 47.00 46.00 0.410 0.000 42.16
2015-09-08 2015-09-15
NUE160115P00040000
NUE160115P00041000
16 41.00 40.00 0.410 -136.000 35.15
2015-12-08 2015-12-15
NUE160415P00037000
NUE160415P00038000
16 38.00 37.00 0.40 48.000 49.51
2016-03-08 2016-03-15
NUE160715P00042000
NUE160715P00043000
17 43.00 42.00 0.42 93.500 56.67
2016-06-14 2016-06-21
NUE161021P00047000
NUE161021P00048000
16 48.00 47.00 0.405 56.000 47.87
2016-09-13 2016-09-20
NUE170120P00043000
NUE170120P00044000
16 44.00 43.00 0.375 40.000 60.99
2016-12-13 2016-12-20
NUE170421P00057500
NUE170421P00060000
6 60.00 57.50 0.905 -33.000 60
2017-03-14 2017-03-21
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.85 30.000 60.23
2017-06-13 2017-06-20
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 0.85 -270.00 60
2017-09-12 2017-09-19
NUE180119P00047000
NUE180119P00050000
4 50.00 47.00 0.83 90.000 68.72
2017-12-12 2017-12-19
NUE180420P00057500
NUE180420P00060000
6 60.00 57.50 0.925 48.000 63.55
2018-03-13 2018-03-20
NUE180720P00062500
NUE180720P00065000
6 65.00 62.50 0.94 -186.00 66.25
2018-06-12 2018-06-19
NUE181019P00062500
NUE181019P00065000
6 65.00 62.50 0.895 -96.000 58.39
2018-09-11 2018-09-18
NUE190118P00057500
NUE190118P00060000
5 60.00 57.50 0.765 40.000 58.73
2018-12-10 2018-12-17
NUE190418P00052500
NUE190418P00055000
6 55.00 52.50 0.910 -144.000 57.5
2019-03-12 2019-03-19
NUE190719P00055000
NUE190719P00057500
6 57.50 55.00 0.885 6.000 56.71
2019-06-11 2019-06-18
NUE191018P00047500
NUE191018P00050000
6 50.00 47.50 0.905 72.000 51.68
2019-09-10 2019-09-17
NUE200117P00047500
NUE200117P00050000
5 50.00 47.50 0.78 20.00 53.81
2019-12-10 2019-12-17
NUE200417P00052500
NUE200417P00055000
5 55.00 52.50 0.760 -22.500 37.33
2020-03-10 2020-03-17
NUE200717P00032500
NUE200717P00035000
6 35.00 32.50 0.975 -225.000 41.26
2020-06-09 2020-06-16
NUE201016P00040000
NUE201016P00042500
5 42.50 40.00 0.830 -85.000 49.33
2020-09-08 2020-09-15
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.825 62.500 55.47
2020-12-08 2020-12-15
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.775 12.500 79.5
2021-03-09 2021-03-16
NUE210716P00060000
NUE210716P00062500
6 62.50 60.00 0.95 105.000 92.04
2021-06-08 2021-06-15
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.00 -225.00 101.78
2021-09-14 2021-09-21
NUE220121P00097500
NUE220121P00100000
6 100.00 97.50 1.00 -270.00 93.05
2021-12-06 2021-12-13
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.10 150.00 165.32
2022-06-14 2022-06-21
NUE221021P00105000
NUE221021P00110000
3 110.00 105.00 2.050 -75.000 135.56
2022-09-13 2022-09-20
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.900 -442.500 153.47
2022-12-13 2022-12-20
NUE230421P00140000
NUE230421P00145000
3 145.00 140.00 2.075 -270.000 153.45
2023-03-14 2023-03-21
NUE230721P00145000
NUE230721P00150000
3 150.00 145.00 1.925 -60.000 163.83
2023-06-13 2023-06-20
NUE231020P00145000
NUE231020P00150000
3 150.00 145.00 1.850 -105.000 141.36
2023-07-17 2023-07-24
NUE231117P00160000
NUE231117P00165000
3 165.00 160.00 1.85 -60.00 156.76
2023-09-12 2023-09-19
NUE240119P00155000
NUE240119P00160000
3 160.00 155.00 1.975 -105.000 166.79
2023-10-10 2023-10-17
NUE240216P00145000
NUE240216P00150000
3 150.00 145.00 1.80 -127.500 185.58
2023-12-12 2023-12-19
NUE240419P00155000
NUE240419P00160000
3 160.00 155.00 1.800 228.000 191.36
2024-02-13 2024-02-20
NUE240621P00170000
NUE240621P00175000
3 175.00 170.00 1.750 90.000 157.58
2024-03-12 2024-03-19
NUE240719P00175000
NUE240719P00180000
3 180.00 175.00 1.95 150.00 162.5
2024-05-14 2024-05-21
NUE240920P00165000
NUE240920P00170000
3 170.00 165.00 1.80 -45.00 146.31
2024-06-11 2024-06-18
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 1.70 0.00 158.24
2024-09-10 2024-09-17
NUE250117P00130000
NUE250117P00135000
3 135.00 130.00 1.90 75.00 124.53
2024-12-09 2024-12-16
NUE250417P00135000
NUE250417P00140000
3 140.00 135.00 1.90 -495.00 110.5
2025-02-12 2025-02-19
NUE250620P00125000
NUE250620P00130000
3 130.00 125.00 2.00 150.00 124.3
2025-03-11 2025-03-18
NUE250718P00120000
NUE250718P00125000
3 125.00 120.00 2.00 -15.00 140.63
2025-05-13 2025-05-20
NUE250919P00110000
NUE250919P00115000
3 115.00 110.00 1.85 -90.00 0
2025-06-10 2025-06-17
NUE251017P00115000
NUE251017P00120000
3 120.00 115.00 1.90 -45.00 0