NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.2_17

Trades: 67
Total Profit: 911.50
Profit Factor: 1.27
Sharpe: 0.12
Max DD: 1,080.00
WinRate %: 0.00
AvgWin: 91.28
AvgLoss: -168.93
NAV: 10,911.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
NUE080322P00040000
NUE080322P00042500
4 42.50 40.00 0.46 144.000 68.96
2008-02-20 2008-03-10
NUE080419P00052500
NUE080419P00055000
4 55.00 52.50 0.325 -70.000 73.92
2008-04-28 2008-05-15
NUE080621P00065000
NUE080621P00067500
4 67.50 65.00 0.450 110.000 75.56
2008-05-21 2008-06-09
NUE080719P00062500
NUE080719P00065000
5 65.00 62.50 0.500 100.000 58.55
2008-06-23 2008-07-10
NUE080816P00057500
NUE080816P00065000
1 65.00 57.50 1.50 -750.00 50.41
2008-07-28 2008-08-14
NUE080920P00045000
NUE080920P00047500
4 47.50 45.00 0.40 -140.00 51.16
2008-08-20 2008-09-08
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.35 -184.00 33.56
2009-08-19 2009-09-08
NUE091017P00037500
NUE091017P00039000
8 39.00 37.50 0.30 40.00 45.23
2009-12-29 2010-01-15
NUE100220P00040000
NUE100220P00041000
12 41.00 40.00 0.175 150.000 44.35
2010-02-19 2010-03-08
NUE100417P00038000
NUE100417P00039000
11 39.00 38.00 0.165 71.500 45.64
2010-05-20 2010-06-07
NUE100717P00035000
NUE100717P00036000
12 36.00 35.00 0.185 -6.000 38.09
2010-08-18 2010-09-07
NUE101016P00034000
NUE101016P00035000
12 35.00 34.00 0.17 42.000 39.25
2010-11-24 2010-12-13
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.155 154.000 44.55
2011-03-23 2011-04-11
NUE110521P00040000
NUE110521P00041000
11 41.00 40.00 0.145 71.500 41.8
2011-05-18 2011-06-06
NUE110716P00037000
NUE110716P00038000
11 38.00 37.00 0.14 -115.500 39.49
2011-06-22 2011-07-11
NUE110820P00035000
NUE110820P00036000
11 36.00 35.00 0.160 38.500 31.51
2011-11-25 2011-12-12
NUE120121P00029000
NUE120121P00030000
11 30.00 29.00 0.145 126.500 42.87
2013-10-23 2013-11-11
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.12 0 51.99
2014-03-24 2014-04-10
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.14 0 52.14
2014-07-23 2014-08-11
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.095 -44.000 57.64
2015-02-23 2015-03-12
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 22.000 46.41
2015-07-27 2015-08-13
NUE150918P00039000
NUE150918P00040000
12 40.00 39.00 0.175 162.000 40.25
2015-09-23 2015-10-12
NUE151120P00033000
NUE151120P00034000
12 34.00 33.00 0.170 156.000 41.32
2015-11-17 2015-12-04
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.170 108.000 35.15
2015-12-22 2016-01-08
NUE160219P00036000
NUE160219P00037000
12 37.00 36.00 0.17 -384.000 39.39
2016-04-20 2016-05-09
NUE160617P00045000
NUE160617P00046000
12 46.00 45.00 0.170 -252.000 50.35
2016-05-17 2016-06-03
NUE160715P00040000
NUE160715P00041000
11 41.00 40.00 0.14 126.500 56.67
2016-06-27 2016-07-14
NUE160819P00040000
NUE160819P00041000
11 41.00 40.00 0.165 170.500 50.05
2016-08-24 2016-09-12
NUE161021P00043000
NUE161021P00044000
12 44.00 43.00 0.175 6.000 47.87
2016-09-21 2016-10-10
NUE161118P00042000
NUE161118P00043000
11 43.00 42.00 0.150 33.000 58.84
2017-02-21 2017-03-10
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.365 -84.000 60
2018-01-22 2018-02-08
NUE180316P00060000
NUE180316P00062500
4 62.50 60.00 0.375 -368.000 66.59
2021-02-18 2021-03-08
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.35 160.00 79.5
2021-05-18 2021-06-04
NUE210716P00087500
NUE210716P00090000
4 90.00 87.50 0.450 90.000 92.04
2021-08-18 2021-09-07
NUE211015P00100000
NUE211015P00105000
2 105.00 100.00 0.825 -35.000 101.78
2021-09-24 2021-10-11
NUE211119P00085000
NUE211119P00087500
4 87.50 85.00 0.45 20.00 112.85
2021-10-25 2021-11-11
NUE211217P00092500
NUE211217P00095000
4 95.00 92.50 0.40 80.00 118
2021-11-23 2021-12-10
NUE220121P00097500
NUE220121P00100000
4 100.00 97.50 0.35 -30.000 93.05
2021-12-21 2022-01-07
NUE220218P00090000
NUE220218P00095000
2 95.00 90.00 0.775 78.000 122.93
2022-01-24 2022-02-10
NUE220318P00075000
NUE220318P00080000
2 80.00 75.00 0.855 152.000 136.16
2022-02-14 2022-03-03
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.500 175.000 165.32
2022-03-23 2022-04-11
NUE220520P00120000
NUE220520P00125000
2 125.00 120.00 0.835 79.000 119.97
2022-04-19 2022-05-06
NUE220617P00140000
NUE220617P00145000
2 145.00 140.00 0.805 -434.000 113.99
2022-05-17 2022-06-03
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.82 69.000 110.32
2022-06-22 2022-07-11
NUE220819P00085000
NUE220819P00090000
2 90.00 85.00 0.860 44.000 138.17
2022-07-19 2022-08-05
NUE220916P00095000
NUE220916P00100000
2 100.00 95.00 0.900 149.000 117.08
2022-08-24 2022-09-12
NUE221021P00115000
NUE221021P00120000
2 120.00 115.00 0.87 28.00 135.56
2022-09-20 2022-10-07
NUE221118P00090000
NUE221118P00095000
2 95.00 90.00 0.79 45.000 142.03
2022-10-18 2022-11-04
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 0.895 118.000 133.6
2022-11-22 2022-12-09
NUE230120P00125000
NUE230120P00130000
2 130.00 125.00 0.780 -2.000 153.47
2022-12-21 2023-01-09
NUE230217P00115000
NUE230217P00120000
2 120.00 115.00 0.88 82.00 168.07
2023-01-19 2023-02-06
NUE230317P00125000
NUE230317P00130000
2 130.00 125.00 0.705 113.000 144.12
2023-02-21 2023-03-10
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.880 -35.000 153.45
2023-03-21 2023-04-10
NUE230519P00125000
NUE230519P00130000
2 130.00 125.00 0.81 4.000 138.67
2023-06-26 2023-07-13
NUE230818P00135000
NUE230818P00140000
2 140.00 135.00 0.810 133.000 168.34
2023-07-21 2023-08-07
NUE230915P00140000
NUE230915P00145000
2 145.00 140.00 0.685 88.000 155.42
2024-03-20 2024-04-08
NUE240517P00170000
NUE240517P00175000
2 175.00 170.00 0.725 85.000 172.12
2024-08-20 2024-09-06
NUE241018P00125000
NUE241018P00130000
2 130.00 125.00 0.875 -45.000 158.24
2024-09-20 2024-10-07
NUE241115P00125000
NUE241115P00130000
2 130.00 125.00 0.825 85.000 147.08
2024-10-28 2024-11-14
NUE241220P00125000
NUE241220P00130000
2 130.00 125.00 0.70 55.000 116.58
2024-11-20 2024-12-09
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.65 15.000 124.53
2024-12-26 2025-01-13
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.85 95.000 135.23
2025-01-22 2025-02-10
NUE250321P00100000
NUE250321P00105000
2 105.00 100.00 1.075 215.000 122.01
2025-03-24 2025-04-10
NUE250516P00105000
NUE250516P00110000
2 110.00 105.00 0.850 -360.000 116.16
2025-04-24 2025-05-12
NUE250620P00090000
NUE250620P00095000
2 95.00 90.00 0.650 95.000 124.3
2025-06-20 2025-07-07
NUE250815P00105000
NUE250815P00110000
2 110.00 105.00 0.85 120.000 145.41
2025-07-22 2025-08-08
NUE250919P00120000
NUE250919P00125000
2 125.00 120.00 1.050 80.000 0