NUE.NYSE — NUE.NYSE.summaryRealTrading_42_0.1_27

Trades: 71
Total Profit: 4,122.50
Profit Factor: 2.26
Sharpe: 0.26
Max DD: 937.50
WinRate %: 0.00
AvgWin: 129.78
AvgLoss: -233.93
NAV: 14,122.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-06
NUE080322P00045000
NUE080322P00047500
4 47.50 45.00 0.200 80.000 68.96
2008-03-06 2008-04-02
NUE080419P00050000
NUE080419P00052500
4 52.50 50.00 0.175 50.000 73.92
2008-06-04 2008-07-01
NUE080719P00057500
NUE080719P00060000
4 60.00 57.50 0.25 40.000 58.55
2009-08-06 2009-09-02
NUE090919P00039000
NUE090919P00040000
11 40.00 39.00 0.10 -82.500 49.7
2010-01-12 2010-02-08
NUE100220P00040000
NUE100220P00041000
11 41.00 40.00 0.10 -566.500 44.35
2014-02-21 2014-03-20
NUE140404P00044000
NUE140404P00045000
11 45.00 44.00 0.11 121.000 51.1
2014-03-28 2014-04-24
NUE140509P00044500
NUE140509P00045000
22 45.00 44.50 0.065 154.000 51.66
2014-04-28 2014-05-27
NUE140606P00045000
NUE140606P00045500
21 45.50 45.00 0.040 73.500 51.23
2014-08-13 2014-09-09
NUE140926P00046500
NUE140926P00047000
21 47.00 46.50 0.045 84.000 55.23
2014-10-20 2014-11-17
NUE141128P00043000
NUE141128P00043500
22 43.50 43.00 0.060 132.000 53.63
2015-01-13 2015-02-09
NUE150227P00039000
NUE150227P00039500
21 39.50 39.00 0.045 94.500 47.03
2015-02-17 2015-03-16
NUE150402P00042000
NUE150402P00042500
22 42.50 42.00 0.050 44.000 47.26
2015-03-17 2015-04-13
NUE150501P00040500
NUE150501P00041000
22 41.00 40.50 0.055 121.000 49
2015-04-17 2015-05-14
NUE150529P00040000
NUE150529P00040500
21 40.50 40.00 0.045 252.000 47.3
2015-05-22 2015-06-18
NUE150702P00042500
NUE150702P00043000
21 43.00 42.50 0.045 94.500 44.25
2015-07-16 2015-08-12
NUE150828P00036500
NUE150828P00037000
22 37.00 36.50 0.050 110.000 43.31
2015-08-13 2015-09-09
NUE150925P00038500
NUE150925P00039000
21 39.00 38.50 0.04 -220.500 38.51
2015-10-02 2015-10-29
NUE151113P00031000
NUE151113P00031500
22 31.50 31.00 0.050 110.000 40.63
2015-11-12 2015-12-09
NUE151224P00033000
NUE151224P00034000
10 34.00 33.00 0.080 65.000 41.07
2016-03-11 2016-04-07
NUE160422P00038000
NUE160422P00038500
21 38.50 38.00 0.045 73.500 49.55
2016-07-13 2016-08-09
NUE160826P00047500
NUE160826P00048000
22 48.00 47.50 0.060 440.000 48.69
2016-08-26 2016-09-22
NUE161007P00042000
NUE161007P00042500
22 42.50 42.00 0.05 99.000 47.39
2016-11-14 2016-12-12
NUE161223P00051000
NUE161223P00051500
22 51.50 51.00 0.065 99.000 61.49
2017-02-07 2017-03-06
NUE170324P00049500
NUE170324P00050000
21 50.00 49.50 0.045 598.500 59.76
2017-03-20 2017-04-17
NUE170428P00055500
NUE170428P00056000
21 56.00 55.50 0.045 -231.000 61.33
2017-05-01 2017-05-30
NUE170609P00054000
NUE170609P00054500
23 54.50 54.00 0.07 92.00 59.79
2017-06-01 2017-06-28
NUE170714P00051000
NUE170714P00051500
22 51.50 51.00 0.055 143.000 59.72
2017-09-18 2017-10-16
NUE171027P00047000
NUE171027P00047500
22 47.50 47.00 0.055 286.000 59.49
2018-01-12 2018-02-08
NUE180223P00060000
NUE180223P00060500
22 60.50 60.00 0.050 -363.000 66.94
2018-04-18 2018-05-15
NUE180601P00050000
NUE180601P00054000
2 54.00 50.00 0.39 79.000 65.8
2018-05-17 2018-06-13
NUE180629P00057000
NUE180629P00057500
21 57.50 57.00 0.045 84.000 62.5
2018-07-16 2018-08-13
NUE180824P00056000
NUE180824P00056500
21 56.50 56.00 0.045 63.000 62.52
2019-03-29 2019-04-25
NUE190510P00051000
NUE190510P00051500
22 51.50 51.00 0.05 0.000 56.8
2019-06-20 2019-07-17
NUE190802P00046000
NUE190802P00046500
21 46.50 46.00 0.045 126.000 52.57
2019-10-16 2019-11-12
NUE191129P00044000
NUE191129P00044500
21 44.50 44.00 0.045 1092.000 56.36
2019-11-18 2019-12-16
NUE191227P00049000
NUE191227P00049500
22 49.50 49.00 0.065 132.000 56.68
2019-12-19 2020-01-15
NUE200131P00049500
NUE200131P00050000
21 50.00 49.50 0.045 0.000 47.49
2020-03-06 2020-04-02
NUE200417P00027500
NUE200417P00030000
4 30.00 27.50 0.20 40.00 37.33
2020-04-02 2020-04-29
NUE200515P00022500
NUE200515P00025000
4 25.00 22.50 0.250 94.000 38.07
2020-05-07 2020-06-03
NUE200619P00027500
NUE200619P00030000
4 30.00 27.50 0.185 56.000 42.7
2020-07-10 2020-08-06
NUE200821P00027500
NUE200821P00030000
4 30.00 27.50 0.15 50.000 44.69
2020-08-12 2020-09-08
NUE200925P00037500
NUE200925P00038000
22 38.00 37.50 0.050 330.000 45.25
2020-10-07 2020-11-03
NUE201120P00035000
NUE201120P00037500
4 37.50 35.00 0.15 50.000 52.55
2020-11-10 2020-12-07
NUE201224P00041000
NUE201224P00042000
11 42.00 41.00 0.125 110.000 52.44
2021-03-04 2021-03-31
NUE210416P00040000
NUE210416P00042500
4 42.50 40.00 0.200 -590.000 79.5
2021-06-10 2021-07-07
NUE210723P00075000
NUE210723P00080000
2 80.00 75.00 0.625 115.000 94.33
2021-08-12 2021-09-08
NUE210924P00101000
NUE210924P00102000
11 102.00 101.00 0.125 55.000 100.92
2021-10-15 2021-11-11
NUE211126P00075000
NUE211126P00080000
2 80.00 75.00 0.450 125.000 113.98
2022-01-03 2022-01-31
NUE220211P00085000
NUE220211P00090000
2 90.00 85.00 0.615 68.000 118.41
2022-03-03 2022-03-30
NUE220414P00100000
NUE220414P00105000
2 105.00 100.00 0.425 79.000 165.32
2022-04-18 2022-05-16
NUE220527P00136000
NUE220527P00137000
11 137.00 136.00 0.120 -775.500 137.74
2022-05-19 2022-06-15
NUE220701P00085000
NUE220701P00090000
2 90.00 85.00 0.40 59.000 105.64
2022-07-22 2022-08-18
NUE220902P00085000
NUE220902P00090000
2 90.00 85.00 0.365 67.000 130.78
2022-09-08 2022-10-05
NUE221021P00105000
NUE221021P00110000
2 110.00 105.00 0.560 -27.000 135.56
2022-10-19 2022-11-15
NUE221202P00085000
NUE221202P00090000
2 90.00 85.00 0.37 73.000 154.2
2022-12-15 2023-01-11
NUE230127P00100000
NUE230127P00105000
2 105.00 100.00 0.355 73.000 166.87
2023-09-07 2023-10-04
NUE231020P00140000
NUE231020P00145000
2 145.00 140.00 0.43 11.000 141.36
2023-12-29 2024-01-25
NUE240209P00145000
NUE240209P00150000
2 150.00 145.00 0.465 -16.000 186.54
2024-02-07 2024-03-05
NUE240322P00155000
NUE240322P00160000
2 160.00 155.00 0.785 174.000 194.44
2024-03-12 2024-04-08
NUE240426P00150000
NUE240426P00155000
2 155.00 150.00 0.375 10.000 175.42
2024-04-11 2024-05-08
NUE240524P00165000
NUE240524P00170000
2 170.00 165.00 0.375 -285.000 171.27
2024-06-05 2024-07-02
NUE240719P00130000
NUE240719P00135000
2 135.00 130.00 0.475 150.000 162.5
2024-08-05 2024-09-03
NUE240913P00110000
NUE240913P00115000
2 115.00 110.00 0.425 80.000 143.59
2024-09-03 2024-09-30
NUE241018P00115000
NUE241018P00120000
2 120.00 115.00 0.425 80.000 158.24
2024-10-15 2024-11-11
NUE241129P00120000
NUE241129P00125000
2 125.00 120.00 0.425 85.000 154.69
2024-12-17 2025-01-13
NUE250131P00090000
NUE250131P00095000
2 95.00 90.00 0.475 0.000 128.43
2025-01-27 2025-02-24
NUE250307P00095000
NUE250307P00100000
2 100.00 95.00 0.425 85.000 133.72
2025-03-13 2025-04-09
NUE250425P00100000
NUE250425P00105000
2 105.00 100.00 0.50 -90.00 115.72
2025-04-21 2025-05-19
NUE250530P00075000
NUE250530P00080000
2 80.00 75.00 0.375 35.000 109.36
2025-06-11 2025-07-08
NUE250725P00085000
NUE250725P00090000
2 90.00 85.00 0.50 125.000 145.83
2025-07-11 2025-08-07
NUE250822P00115000
NUE250822P00120000
2 120.00 115.00 0.475 200.000 0