NUE.NYSE — NUE.NYSE.summaryRealTrading_56_0.2_27

Trades: 64
Total Profit: -226.00
Profit Factor: 0.95
Sharpe: 0.07
Max DD: 1,696.50
WinRate %: 0.00
AvgWin: 106.02
AvgLoss: -244.55
NAV: 9,774.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
NUE080322P00040000
NUE080322P00042500
4 42.50 40.00 0.46 184.000 68.96
2008-02-20 2008-03-18
NUE080419P00052500
NUE080419P00055000
4 55.00 52.50 0.325 70.000 73.92
2008-04-28 2008-05-27
NUE080621P00065000
NUE080621P00067500
4 67.50 65.00 0.450 -20.000 75.56
2008-05-27 2008-06-23
NUE080719P00060000
NUE080719P00062500
4 62.50 60.00 0.45 130.000 58.55
2008-06-23 2008-07-21
NUE080816P00057500
NUE080816P00065000
1 65.00 57.50 1.50 -750.00 50.41
2008-07-28 2008-08-25
NUE080920P00045000
NUE080920P00047500
4 47.50 45.00 0.40 -110.000 51.16
2008-08-25 2008-09-22
NUE081018P00040000
NUE081018P00042500
5 42.50 40.00 0.50 -100.000 33.56
2009-08-19 2009-09-15
NUE091017P00037500
NUE091017P00039000
8 39.00 37.50 0.30 140.000 45.23
2009-12-29 2010-01-25
NUE100220P00040000
NUE100220P00041000
12 41.00 40.00 0.175 30.000 44.35
2010-02-19 2010-03-18
NUE100417P00038000
NUE100417P00039000
11 39.00 38.00 0.165 115.500 45.64
2010-05-20 2010-06-16
NUE100717P00035000
NUE100717P00036000
12 36.00 35.00 0.185 138.000 38.09
2010-08-18 2010-09-14
NUE101016P00034000
NUE101016P00035000
12 35.00 34.00 0.17 66.000 39.25
2010-11-24 2010-12-21
NUE110122P00033000
NUE110122P00034000
11 34.00 33.00 0.155 159.500 44.55
2011-03-23 2011-04-19
NUE110521P00040000
NUE110521P00041000
11 41.00 40.00 0.145 93.500 41.8
2011-05-18 2011-06-14
NUE110716P00037000
NUE110716P00038000
11 38.00 37.00 0.14 -22.00 39.49
2011-06-22 2011-07-19
NUE110820P00035000
NUE110820P00036000
11 36.00 35.00 0.160 55.000 31.51
2011-11-25 2011-12-22
NUE120121P00029000
NUE120121P00030000
11 30.00 29.00 0.145 132.000 42.87
2013-10-23 2013-11-19
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.12 0 51.99
2014-03-24 2014-04-21
NUE140517P00044000
NUE140517P00045000
11 45.00 44.00 0.14 0 52.14
2014-07-23 2014-08-19
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.095 60.500 57.64
2015-02-23 2015-03-23
NUE150417P00043000
NUE150417P00044000
11 44.00 43.00 0.165 71.500 46.41
2015-07-27 2015-08-24
NUE150918P00039000
NUE150918P00040000
12 40.00 39.00 0.175 -120.000 40.25
2015-09-23 2015-10-20
NUE151120P00033000
NUE151120P00034000
12 34.00 33.00 0.170 186.000 41.32
2015-11-17 2015-12-14
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.170 60.000 35.15
2015-12-22 2016-01-19
NUE160219P00036000
NUE160219P00037000
12 37.00 36.00 0.17 -522.000 39.39
2016-04-20 2016-05-17
NUE160617P00045000
NUE160617P00046000
12 46.00 45.00 0.170 -228.000 50.35
2016-05-17 2016-06-13
NUE160715P00040000
NUE160715P00041000
11 41.00 40.00 0.14 121.00 56.67
2016-06-27 2016-07-25
NUE160819P00040000
NUE160819P00041000
11 41.00 40.00 0.165 176.000 50.05
2016-08-24 2016-09-20
NUE161021P00043000
NUE161021P00044000
12 44.00 43.00 0.175 -90.000 47.87
2016-09-21 2016-10-18
NUE161118P00042000
NUE161118P00043000
11 43.00 42.00 0.150 27.500 58.84
2017-02-21 2017-03-20
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.365 80.000 60
2018-01-22 2018-02-20
NUE180316P00060000
NUE180316P00062500
4 62.50 60.00 0.375 36.000 66.59
2021-02-18 2021-03-17
NUE210416P00045000
NUE210416P00047500
4 47.50 45.00 0.35 -650.000 79.5
2021-05-18 2021-06-14
NUE210716P00087500
NUE210716P00090000
4 90.00 87.50 0.450 60.000 92.04
2021-08-18 2021-09-14
NUE211015P00100000
NUE211015P00105000
2 105.00 100.00 0.825 -220.000 101.78
2021-09-24 2021-10-21
NUE211119P00085000
NUE211119P00087500
4 87.50 85.00 0.45 100.00 112.85
2021-10-25 2021-11-22
NUE211217P00092500
NUE211217P00095000
4 95.00 92.50 0.40 120.00 118
2021-11-23 2021-12-20
NUE220121P00097500
NUE220121P00100000
4 100.00 97.50 0.35 -60.000 93.05
2021-12-21 2022-01-18
NUE220218P00090000
NUE220218P00095000
2 95.00 90.00 0.775 4.000 122.93
2022-01-24 2022-02-22
NUE220318P00075000
NUE220318P00080000
2 80.00 75.00 0.855 157.000 136.16
2022-03-23 2022-04-19
NUE220520P00120000
NUE220520P00125000
2 125.00 120.00 0.835 148.000 119.97
2022-04-19 2022-05-16
NUE220617P00140000
NUE220617P00145000
2 145.00 140.00 0.805 -709.000 113.99
2022-05-17 2022-06-13
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.82 -121.000 110.32
2022-06-22 2022-07-19
NUE220819P00085000
NUE220819P00090000
2 90.00 85.00 0.860 131.000 138.17
2022-07-19 2022-08-15
NUE220916P00095000
NUE220916P00100000
2 100.00 95.00 0.900 183.000 117.08
2022-08-24 2022-09-20
NUE221021P00115000
NUE221021P00120000
2 120.00 115.00 0.87 -396.00 135.56
2022-09-20 2022-10-17
NUE221118P00090000
NUE221118P00095000
2 95.00 90.00 0.79 90.000 142.03
2022-10-18 2022-11-14
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 0.895 143.000 133.6
2022-11-22 2022-12-19
NUE230120P00125000
NUE230120P00130000
2 130.00 125.00 0.780 -224.000 153.47
2022-12-21 2023-01-17
NUE230217P00115000
NUE230217P00120000
2 120.00 115.00 0.88 159.000 168.07
2023-01-19 2023-02-15
NUE230317P00125000
NUE230317P00130000
2 130.00 125.00 0.705 120.000 144.12
2023-02-21 2023-03-20
NUE230421P00140000
NUE230421P00145000
2 145.00 140.00 0.880 -199.000 153.45
2023-03-21 2023-04-17
NUE230519P00125000
NUE230519P00130000
2 130.00 125.00 0.81 68.000 138.67
2023-06-26 2023-07-24
NUE230818P00135000
NUE230818P00140000
2 140.00 135.00 0.810 138.000 168.34
2024-03-20 2024-04-16
NUE240517P00170000
NUE240517P00175000
2 175.00 170.00 0.725 30.000 172.12
2024-08-20 2024-09-16
NUE241018P00125000
NUE241018P00130000
2 130.00 125.00 0.875 40.000 158.24
2024-09-20 2024-10-17
NUE241115P00125000
NUE241115P00130000
2 130.00 125.00 0.825 120.000 147.08
2024-10-28 2024-11-25
NUE241220P00125000
NUE241220P00130000
2 130.00 125.00 0.70 105.000 116.58
2024-12-26 2025-01-22
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.85 115.000 135.23
2025-01-22 2025-02-18
NUE250321P00100000
NUE250321P00105000
2 105.00 100.00 1.075 215.000 122.01
2025-03-24 2025-04-21
NUE250516P00105000
NUE250516P00110000
2 110.00 105.00 0.850 -310.000 116.16
2025-04-24 2025-05-21
NUE250620P00090000
NUE250620P00095000
2 95.00 90.00 0.650 65.000 124.3
2025-06-20 2025-07-17
NUE250815P00105000
NUE250815P00110000
2 110.00 105.00 0.85 145.000 145.41
2025-07-22 2025-08-18
NUE250919P00120000
NUE250919P00125000
2 125.00 120.00 1.050 165.000 0