NUE.NYSE — NUE.NYSE.summaryRealTrading_35_0.1_37

Trades: 73
Total Profit: 6,606.00
Profit Factor: 4.59
Sharpe: 0.46
Max DD: 1,036.00
WinRate %: 0.00
AvgWin: 134.09
AvgLoss: -184.15
NAV: 16,606.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-04-21
NUE080419P00052500
NUE080419P00055000
4 55.00 52.50 0.175 0 73.92
2008-05-16 2008-06-23
NUE080621P00067500
NUE080621P00070000
4 70.00 67.50 0.250 0 75.56
2009-09-15 2009-10-19
NUE091017P00039000
NUE091017P00040000
11 40.00 39.00 0.10 0 45.23
2011-03-10 2011-04-18
NUE110416P00037000
NUE110416P00038000
10 38.00 37.00 0.085 0 45.23
2014-02-18 2014-03-27
NUE140328P00045000
NUE140328P00046000
11 46.00 45.00 0.105 110.000 50.06
2014-03-27 2014-05-02
NUE140502P00045000
NUE140502P00045500
22 45.50 45.00 0.055 121.000 52.35
2014-12-31 2015-02-06
NUE150206P00043000
NUE150206P00043500
22 43.50 43.00 0.05 143.000 48.27
2015-03-30 2015-05-01
NUE150501P00041000
NUE150501P00041500
23 41.50 41.00 0.07 161.000 49
2015-05-05 2015-06-11
NUE150612P00043500
NUE150612P00044000
21 44.00 43.50 0.045 84.000 48.59
2015-06-16 2015-07-23
NUE150724P00041500
NUE150724P00042000
21 42.00 41.50 0.045 514.500 42.64
2015-07-31 2015-09-04
NUE150904P00038500
NUE150904P00039000
21 39.00 38.50 0.045 262.500 41.67
2015-09-04 2015-10-09
NUE151009P00034500
NUE151009P00035000
21 35.00 34.50 0.045 252.000 41.47
2015-10-21 2015-11-27
NUE151127P00035000
NUE151127P00035500
23 35.50 35.00 0.080 391.000 41.75
2015-12-04 2016-01-08
NUE160108P00035500
NUE160108P00036000
22 36.00 35.50 0.050 66.000 36.44
2016-02-17 2016-03-24
NUE160324P00033500
NUE160324P00034000
21 34.00 33.50 0.045 94.500 46.48
2016-03-28 2016-04-29
NUE160429P00040000
NUE160429P00040500
22 40.50 40.00 0.065 143.000 49.78
2016-05-23 2016-06-24
NUE160624P00039000
NUE160624P00040000
10 40.00 39.00 0.075 135.000 47.87
2016-07-01 2016-08-05
NUE160805P00043000
NUE160805P00043500
21 43.50 43.00 0.045 94.500 53.55
2016-09-28 2016-11-04
NUE161104P00043000
NUE161104P00043500
22 43.50 43.00 0.050 110.000 49.95
2016-11-07 2016-12-09
NUE161209P00044000
NUE161209P00044500
22 44.50 44.00 0.065 77.000 65.37
2016-12-12 2017-01-13
NUE170113P00055500
NUE170113P00056000
21 56.00 55.50 0.045 136.500 60.37
2017-02-14 2017-03-23
NUE170324P00054500
NUE170324P00055000
22 55.00 54.50 0.06 121.000 59.76
2017-03-29 2017-05-05
NUE170505P00052000
NUE170505P00052500
21 52.50 52.00 0.045 105.000 60.47
2017-05-19 2017-06-23
NUE170623P00050000
NUE170623P00050500
22 50.50 50.00 0.055 132.000 57.5
2017-06-28 2017-08-04
NUE170804P00049000
NUE170804P00049500
22 49.50 49.00 0.05 110.00 57.48
2017-09-19 2017-10-26
NUE171027P00047500
NUE171027P00048500
10 48.50 47.50 0.085 325.000 59.49
2017-11-17 2017-12-22
NUE171222P00048500
NUE171222P00049000
22 49.00 48.50 0.065 198.000 64.56
2018-01-17 2018-02-23
NUE180223P00060000
NUE180223P00060500
22 60.50 60.00 0.05 99.000 66.94
2018-02-23 2018-03-29
NUE180329P00058500
NUE180329P00059000
21 59.00 58.50 0.045 84.000 61.09
2018-04-04 2018-05-11
NUE180511P00052500
NUE180511P00053000
22 53.00 52.50 0.060 154.000 63.12
2018-05-16 2018-06-22
NUE180622P00057000
NUE180622P00057500
21 57.50 57.00 0.045 10.500 66.2
2018-09-18 2018-10-25
NUE181026P00056500
NUE181026P00057000
21 57.00 56.50 0.045 -94.500 56.13
2018-12-12 2019-01-18
NUE190118P00045000
NUE190118P00047000
5 47.00 45.00 0.145 72.500 58.73
2019-01-22 2019-02-28
NUE190301P00049000
NUE190301P00049500
21 49.50 49.00 0.045 -336.000 60.37
2019-03-29 2019-05-03
NUE190503P00051000
NUE190503P00051500
23 51.50 51.00 0.080 184.000 57.65
2019-05-06 2019-06-07
NUE190607P00049500
NUE190607P00050000
23 50.00 49.50 0.07 161.00 50.84
2019-09-05 2019-10-11
NUE191011P00043000
NUE191011P00043500
21 43.50 43.00 0.040 84.000 52.68
2019-10-25 2019-11-29
NUE191129P00047000
NUE191129P00047500
22 47.50 47.00 0.055 121.000 56.36
2019-12-19 2020-01-24
NUE200124P00050000
NUE200124P00050500
22 50.50 50.00 0.050 -242.000 50.33
2020-04-07 2020-05-14
NUE200515P00022500
NUE200515P00025000
4 25.00 22.50 0.165 82.000 38.07
2020-05-18 2020-06-19
NUE200619P00033000
NUE200619P00033500
21 33.50 33.00 0.045 94.500 42.7
2020-07-16 2020-08-21
NUE200821P00030000
NUE200821P00032500
4 32.50 30.00 0.175 70.000 44.69
2020-08-21 2020-09-25
NUE200925P00037500
NUE200925P00038000
23 38.00 37.50 0.075 172.500 45.25
2020-10-09 2020-11-13
NUE201113P00040500
NUE201113P00041000
22 41.00 40.50 0.050 330.000 51.66
2020-11-18 2020-12-24
NUE201224P00044500
NUE201224P00045000
22 45.00 44.50 0.05 165.000 52.44
2021-02-17 2021-03-26
NUE210326P00046500
NUE210326P00047000
22 47.00 46.50 0.05 110.00 79.3
2021-05-03 2021-06-04
NUE210604P00074500
NUE210604P00075000
22 75.00 74.50 0.050 110.000 108.78
2021-06-07 2021-07-09
NUE210709P00080000
NUE210709P00085000
2 85.00 80.00 0.575 125.000 97.17
2021-08-09 2021-09-10
NUE210910P00090000
NUE210910P00091000
11 91.00 90.00 0.125 -110.000 112.25
2021-09-20 2021-10-22
NUE211022P00070000
NUE211022P00075000
2 75.00 70.00 0.425 85.000 102.33
2021-10-26 2021-12-02
NUE211203P00085000
NUE211203P00090000
2 90.00 85.00 0.400 80.000 110.5
2021-12-23 2022-01-28
NUE220128P00093000
NUE220128P00094000
11 94.00 93.00 0.150 165.000 99.79
2022-02-02 2022-03-11
NUE220311P00090000
NUE220311P00091000
11 91.00 90.00 0.10 104.500 135.25
2022-03-17 2022-04-22
NUE220422P00100000
NUE220422P00105000
2 105.00 100.00 0.520 103.000 161.05
2022-04-22 2022-05-27
NUE220527P00120000
NUE220527P00125000
2 125.00 120.00 0.420 83.000 137.74
2022-05-27 2022-07-01
NUE220701P00110000
NUE220701P00111000
11 111.00 110.00 0.11 -1034.000 105.64
2022-07-25 2022-08-26
NUE220826P00098000
NUE220826P00099000
10 99.00 98.00 0.09 90.000 140.51
2022-09-16 2022-10-21
NUE221021P00085000
NUE221021P00090000
2 90.00 85.00 0.44 90.000 135.56
2022-10-21 2022-11-25
NUE221125P00108000
NUE221125P00109000
11 109.00 108.00 0.095 104.500 149.19
2023-01-18 2023-02-24
NUE230224P00127000
NUE230224P00128000
11 128.00 127.00 0.130 143.000 162.53
2023-04-25 2023-06-01
NUE230602P00115000
NUE230602P00120000
2 120.00 115.00 0.415 74.000 141.29
2023-09-26 2023-11-02
NUE231103P00120000
NUE231103P00125000
2 125.00 120.00 0.405 88.000 152.31
2023-12-27 2024-02-02
NUE240202P00150000
NUE240202P00155000
2 155.00 150.00 0.51 102.000 183.39
2024-02-27 2024-04-04
NUE240405P00165000
NUE240405P00170000
2 170.00 165.00 0.455 161.000 200.97
2024-04-04 2024-05-10
NUE240510P00165000
NUE240510P00170000
2 170.00 165.00 0.45 205.000 174.47
2024-05-29 2024-07-05
NUE240705P00135000
NUE240705P00140000
2 140.00 135.00 0.45 70.000 153.84
2024-08-02 2024-09-06
NUE240906P00120000
NUE240906P00125000
2 125.00 120.00 0.425 50.000 138.79
2024-09-12 2024-10-18
NUE241018P00115000
NUE241018P00120000
2 120.00 115.00 0.45 160.000 158.24
2024-10-18 2024-11-22
NUE241122P00130000
NUE241122P00135000
2 135.00 130.00 0.625 195.000 151.92
2025-02-19 2025-03-28
NUE250328P00105000
NUE250328P00110000
2 110.00 105.00 0.625 125.000 121.95
2025-03-31 2025-05-02
NUE250502P00095000
NUE250502P00100000
2 100.00 95.00 0.425 85.000 122.97
2025-05-05 2025-06-06
NUE250606P00095000
NUE250606P00099000
2 99.00 95.00 0.375 -5.000 121.57
2025-06-17 2025-07-24
NUE250725P00095000
NUE250725P00100000
2 100.00 95.00 0.475 95.000 145.83