NUE.NYSE — NUE.NYSE.summaryRealTrading_28_0.1_37

Trades: 80
Total Profit: 6,629.00
Profit Factor: 2.60
Sharpe: 0.22
Max DD: 1,156.50
WinRate %: 0.00
AvgWin: 158.27
AvgLoss: -344.46
NAV: 16,629.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-21
NUE080419P00052500
NUE080419P00055000
4 55.00 52.50 0.275 0 73.92
2008-06-18 2008-07-21
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.225 -1000.00 58.55
2009-09-16 2009-10-19
NUE091017P00039000
NUE091017P00040000
11 40.00 39.00 0.100 0 45.23
2014-03-07 2014-04-04
NUE140404P00045000
NUE140404P00045500
22 45.50 45.00 0.065 132.000 51.1
2014-04-04 2014-05-02
NUE140502P00046000
NUE140502P00046500
21 46.50 46.00 0.045 94.500 52.35
2015-02-11 2015-03-13
NUE150313P00041500
NUE150313P00042000
21 42.00 41.50 0.045 94.500 46.79
2015-03-27 2015-04-24
NUE150424P00040000
NUE150424P00040500
23 40.50 40.00 0.075 172.500 48.11
2015-05-08 2015-06-05
NUE150605P00043500
NUE150605P00044000
21 44.00 43.50 0.045 157.500 48.92
2015-06-10 2015-07-10
NUE150710P00043000
NUE150710P00043500
21 43.50 43.00 0.045 -126.000 43.35
2015-07-15 2015-08-14
NUE150814P00038000
NUE150814P00038500
21 38.50 38.00 0.045 94.500 46.31
2015-08-31 2015-09-25
NUE150925P00036500
NUE150925P00037000
23 37.00 36.50 0.075 172.500 38.51
2015-10-07 2015-11-06
NUE151106P00034000
NUE151106P00034500
22 34.50 34.00 0.055 121.000 42.1
2015-11-12 2015-12-11
NUE151211P00034000
NUE151211P00035000
11 35.00 34.00 0.095 110.000 39.99
2015-12-28 2016-01-22
NUE160122P00035000
NUE160122P00035500
22 35.50 35.00 0.050 -319.000 35.36
2016-02-10 2016-03-11
NUE160311P00032000
NUE160311P00032500
23 32.50 32.00 0.075 172.500 45.38
2016-03-22 2016-04-22
NUE160422P00040000
NUE160422P00040500
23 40.50 40.00 0.070 138.000 49.55
2016-05-18 2016-06-17
NUE160617P00039000
NUE160617P00040000
10 40.00 39.00 0.085 85.000 50.35
2016-06-23 2016-07-22
NUE160722P00043000
NUE160722P00043500
23 43.50 43.00 0.080 195.500 52.72
2016-08-03 2016-09-02
NUE160902P00047000
NUE160902P00047500
21 47.50 47.00 0.045 94.500 49.03
2016-09-28 2016-10-28
NUE161028P00043500
NUE161028P00044000
22 44.00 43.50 0.055 121.000 47.61
2016-10-28 2016-11-25
NUE161125P00041500
NUE161125P00042000
22 42.00 41.50 0.06 132.00 62.85
2017-02-13 2017-03-10
NUE170310P00056500
NUE170310P00057000
21 57.00 56.50 0.045 315.000 60.62
2017-03-23 2017-04-21
NUE170421P00053000
NUE170421P00054000
10 54.00 53.00 0.085 85.000 60
2017-04-28 2017-05-26
NUE170526P00054500
NUE170526P00055000
22 55.00 54.50 0.05 99.000 58.15
2017-06-20 2017-07-21
NUE170721P00047500
NUE170721P00048000
21 48.00 47.50 0.04 84.00 60.23
2017-07-25 2017-08-25
NUE170825P00053000
NUE170825P00053500
22 53.50 53.00 0.060 154.000 54.71
2017-09-06 2017-10-06
NUE171006P00049000
NUE171006P00049500
21 49.50 49.00 0.045 94.500 56.15
2017-10-23 2017-11-17
NUE171117P00054000
NUE171117P00054500
22 54.50 54.00 0.05 121.000 54.8
2017-11-22 2017-12-22
NUE171222P00049000
NUE171222P00050000
10 50.00 49.00 0.075 45.000 64.56
2017-12-27 2018-01-26
NUE180126P00056500
NUE180126P00057000
21 57.00 56.50 0.04 73.500 69.54
2018-01-29 2018-02-23
NUE180223P00061500
NUE180223P00062000
21 62.00 61.50 0.045 94.500 66.94
2018-02-27 2018-03-29
NUE180329P00059000
NUE180329P00059500
22 59.50 59.00 0.065 154.000 61.09
2018-04-06 2018-05-04
NUE180504P00052500
NUE180504P00053000
22 53.00 52.50 0.05 110.000 62.94
2018-06-08 2018-07-06
NUE180706P00060000
NUE180706P00060500
22 60.50 60.00 0.05 33.000 63.34
2018-08-03 2018-08-31
NUE180831P00058000
NUE180831P00058500
21 58.50 58.00 0.045 -31.500 62.5
2018-12-19 2019-01-18
NUE190118P00043000
NUE190118P00045000
5 45.00 43.00 0.16 80.00 58.73
2019-02-21 2019-03-22
NUE190322P00053500
NUE190322P00054000
21 54.00 53.50 0.04 378.00 57
2019-04-03 2019-05-03
NUE190503P00054000
NUE190503P00054500
21 54.50 54.00 0.045 94.500 57.65
2019-06-07 2019-07-05
NUE190705P00043500
NUE190705P00044000
21 44.00 43.50 0.04 168.000 55.31
2019-07-10 2019-08-09
NUE190809P00048000
NUE190809P00048500
21 48.50 48.00 0.045 94.500 51.06
2019-09-05 2019-10-04
NUE191004P00044000
NUE191004P00044500
22 44.50 44.00 0.050 66.000 50.08
2019-10-11 2019-11-08
NUE191108P00046000
NUE191108P00046500
22 46.50 46.00 0.050 869.000 55.56
2020-01-14 2020-02-14
NUE200214P00047500
NUE200214P00048000
21 48.00 47.50 0.035 -955.500 47.15
2020-03-17 2020-04-17
NUE200417P00017500
NUE200417P00020000
4 20.00 17.50 0.380 370.000 37.33
2020-04-24 2020-05-22
NUE200522P00028000
NUE200522P00029000
11 29.00 28.00 0.14 154.00 39.48
2020-06-03 2020-07-02
NUE200702P00035500
NUE200702P00036000
22 36.00 35.50 0.060 0 41.4
2020-07-24 2020-08-21
NUE200821P00036000
NUE200821P00036500
22 36.50 36.00 0.05 -715.000 44.69
2020-08-28 2020-09-25
NUE200925P00039500
NUE200925P00040000
23 40.00 39.50 0.075 172.500 45.25
2020-10-05 2020-10-30
NUE201030P00040500
NUE201030P00041000
22 41.00 40.50 0.05 330.000 47.76
2020-11-09 2020-12-04
NUE201204P00043500
NUE201204P00044000
23 44.00 43.50 0.075 115.000 56.42
2020-12-04 2020-12-31
NUE201231P00048500
NUE201231P00049000
22 49.00 48.50 0.050 -55.000 53.19
2020-12-31 2021-01-29
NUE210129P00046000
NUE210129P00046500
23 46.50 46.00 0.075 287.500 48.73
2021-02-09 2021-03-12
NUE210312P00046500
NUE210312P00047000
22 47.00 46.50 0.05 110.00 69.76
2021-03-19 2021-04-16
NUE210416P00050000
NUE210416P00052500
4 52.50 50.00 0.30 120.000 79.5
2021-05-03 2021-05-28
NUE210528P00075500
NUE210528P00076000
23 76.00 75.50 0.075 172.500 102.54
2021-06-04 2021-07-02
NUE210702P00091500
NUE210702P00092000
23 92.00 91.50 0.075 230.000 96.52
2021-08-25 2021-09-24
NUE210924P00101000
NUE210924P00102000
11 102.00 101.00 0.10 -907.500 100.92
2021-10-25 2021-11-19
NUE211119P00092500
NUE211119P00093000
22 93.00 92.50 0.05 110.000 112.85
2021-12-17 2022-01-14
NUE220114P00096000
NUE220114P00097000
11 97.00 96.00 0.125 132.000 110.82
2022-02-07 2022-03-04
NUE220304P00092000
NUE220304P00093000
11 93.00 92.00 0.10 143.000 138.72
2022-03-04 2022-04-01
NUE220401P00110000
NUE220401P00111000
10 111.00 110.00 0.090 90.000 149.26
2022-04-07 2022-05-06
NUE220506P00115000
NUE220506P00120000
2 120.00 115.00 0.385 82.000 136.55
2022-05-18 2022-06-17
NUE220617P00085000
NUE220617P00090000
2 90.00 85.00 0.315 63.000 113.99
2022-07-18 2022-08-12
NUE220812P00092000
NUE220812P00093000
11 93.00 92.00 0.13 143.000 142.89
2022-09-20 2022-10-21
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.505 103.000 135.56
2022-11-01 2022-12-02
NUE221202P00111000
NUE221202P00112000
10 112.00 111.00 0.09 100.000 154.2
2023-01-10 2023-02-10
NUE230210P00127000
NUE230210P00128000
11 128.00 127.00 0.10 110.000 164.11
2023-03-06 2023-03-31
NUE230331P00150000
NUE230331P00152500
4 152.50 150.00 0.270 100.000 154.47
2023-12-20 2024-01-19
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 0.580 116.000 166.79
2024-04-16 2024-05-17
NUE240517P00160000
NUE240517P00165000
2 165.00 160.00 0.325 95.000 172.12
2024-06-03 2024-06-28
NUE240628P00135000
NUE240628P00140000
2 140.00 135.00 0.600 120.000 158.08
2024-07-30 2024-08-30
NUE240830P00130000
NUE240830P00135000
2 135.00 130.00 0.50 40.000 151.91
2024-08-30 2024-09-27
NUE240927P00125000
NUE240927P00130000
2 130.00 125.00 0.725 145.000 150.13
2024-10-22 2024-11-22
NUE241122P00120000
NUE241122P00125000
2 125.00 120.00 0.425 275.000 151.92
2025-01-13 2025-02-07
NUE250207P00106000
NUE250207P00107000
11 107.00 106.00 0.10 605.000 130.26
2025-02-10 2025-03-07
NUE250307P00121000
NUE250307P00122000
11 122.00 121.00 0.100 110.000 133.72
2025-03-17 2025-04-11
NUE250411P00100000
NUE250411P00105000
2 105.00 100.00 0.50 110.000 111.24
2025-04-24 2025-05-27
NUE250523P00094000
NUE250523P00095000
11 95.00 94.00 0.10 0 108.49
2025-06-04 2025-07-03
NUE250703P00102000
NUE250703P00103000
11 103.00 102.00 0.10 715.000 137.87
2025-07-15 2025-08-15
NUE250815P00115000
NUE250815P00120000
2 120.00 115.00 0.500 30.000 145.41