NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.2_7

Trades: 65
Total Profit: 1,092.00
Profit Factor: 1.64
Sharpe: 0.04
Max DD: 586.00
WinRate %: 0.00
AvgWin: 64.86
AvgLoss: -77.14
NAV: 11,092.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-01-29
NUE080322P00040000
NUE080322P00042500
4 42.50 40.00 0.45 120.000 68.96
2008-02-13 2008-02-20
NUE080419P00050000
NUE080419P00052500
4 52.50 50.00 0.45 90.000 73.92
2008-05-14 2008-05-21
NUE080719P00065000
NUE080719P00067500
4 67.50 65.00 0.45 -60.000 58.55
2008-08-13 2008-08-20
NUE081018P00040000
NUE081018P00042500
4 42.50 40.00 0.425 30.000 33.56
2009-08-12 2009-08-19
NUE091017P00037500
NUE091017P00039000
8 39.00 37.50 0.25 -40.00 45.23
2010-03-23 2010-03-30
NUE100522P00040000
NUE100522P00041000
12 41.00 40.00 0.170 12.000 42.95
2010-05-12 2010-05-19
NUE100717P00040000
NUE100717P00041000
12 41.00 40.00 0.17 -126.000 38.09
2010-08-12 2010-08-19
NUE101016P00033000
NUE101016P00034000
12 34.00 33.00 0.17 12.00 39.25
2010-11-17 2010-11-24
NUE110122P00032000
NUE110122P00033000
11 33.00 32.00 0.160 66.000 44.55
2011-02-10 2011-02-17
NUE110416P00041000
NUE110416P00042000
11 42.00 41.00 0.150 71.500 45.23
2011-03-21 2011-03-28
NUE110521P00040000
NUE110521P00041000
12 41.00 40.00 0.17 48.000 41.8
2011-05-13 2011-05-20
NUE110716P00037000
NUE110716P00038000
11 38.00 37.00 0.145 -33.000 39.49
2011-06-21 2011-06-28
NUE110820P00035000
NUE110820P00036000
11 36.00 35.00 0.155 0.000 31.51
2011-11-16 2011-11-23
NUE120121P00032000
NUE120121P00033000
11 33.00 32.00 0.155 -148.500 42.87
2012-05-16 2012-05-23
NUE120721P00029000
NUE120721P00030000
11 30.00 29.00 0.150 60.500 37.96
2013-10-22 2013-10-29
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.105 -88.000 51.99
2014-02-12 2014-02-19
NUE140419P00045000
NUE140419P00046000
11 46.00 45.00 0.160 44.000 52.14
2014-07-22 2014-07-29
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.120 -11.000 57.64
2015-08-12 2015-08-19
NUE151016P00039000
NUE151016P00040000
11 40.00 39.00 0.16 71.500 42.16
2015-09-21 2015-09-28
NUE151120P00034000
NUE151120P00035000
11 35.00 34.00 0.145 -170.500 41.32
2015-11-12 2015-11-19
NUE160115P00035000
NUE160115P00036000
12 36.00 35.00 0.170 90.000 35.15
2016-02-09 2016-02-16
NUE160415P00032000
NUE160415P00033000
11 33.00 32.00 0.145 60.500 49.51
2016-05-10 2016-05-17
NUE160715P00042000
NUE160715P00043000
11 43.00 42.00 0.165 -27.500 56.67
2016-08-16 2016-08-23
NUE161021P00045000
NUE161021P00046000
11 46.00 45.00 0.165 -5.500 47.87
2017-02-15 2017-02-22
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.455 8.000 60
2017-06-19 2017-06-26
NUE170818P00047500
NUE170818P00050000
4 50.00 47.50 0.430 42.000 54.11
2020-05-12 2020-05-19
NUE200717P00030000
NUE200717P00032500
4 32.50 30.00 0.435 94.000 41.26
2020-07-17 2020-07-24
NUE200918P00032500
NUE200918P00035000
4 35.00 32.50 0.400 80.000 49.18
2020-09-17 2020-09-24
NUE201120P00040000
NUE201120P00042500
4 42.50 40.00 0.400 -120.000 52.55
2021-03-19 2021-03-26
NUE210521P00060000
NUE210521P00062500
5 62.50 60.00 0.65 275.00 102.13
2021-05-11 2021-05-18
NUE210716P00085000
NUE210716P00087500
4 87.50 85.00 0.425 20.000 92.04
2021-06-18 2021-06-25
NUE210820P00075000
NUE210820P00080000
2 80.00 75.00 0.775 90.000 116.42
2021-08-10 2021-08-17
NUE211015P00097500
NUE211015P00100000
4 100.00 97.50 0.375 30.000 101.78
2021-09-20 2021-09-27
NUE211119P00075000
NUE211119P00080000
2 80.00 75.00 0.750 95.000 112.85
2021-11-16 2021-11-23
NUE220121P00092500
NUE220121P00095000
4 95.00 92.50 0.425 70.000 93.05
2021-12-16 2021-12-23
NUE220218P00090000
NUE220218P00095000
2 95.00 90.00 0.875 60.000 122.93
2022-02-07 2022-02-14
NUE220414P00092500
NUE220414P00095000
4 95.00 92.50 0.495 70.000 165.32
2022-03-15 2022-03-22
NUE220520P00105000
NUE220520P00110000
2 110.00 105.00 0.80 92.00 119.97
2022-04-14 2022-04-21
NUE220617P00135000
NUE220617P00140000
2 140.00 135.00 0.82 66.000 113.99
2022-05-10 2022-05-17
NUE220715P00100000
NUE220715P00105000
2 105.00 100.00 0.770 -10.000 110.32
2022-06-14 2022-06-21
NUE220819P00085000
NUE220819P00090000
2 90.00 85.00 0.74 26.00 138.17
2022-07-14 2022-07-21
NUE220916P00085000
NUE220916P00090000
2 90.00 85.00 0.835 143.000 117.08
2022-08-16 2022-08-23
NUE221021P00115000
NUE221021P00120000
2 120.00 115.00 0.725 -33.000 135.56
2022-09-15 2022-09-22
NUE221118P00090000
NUE221118P00095000
2 95.00 90.00 0.750 -50.000 142.03
2022-10-11 2022-10-18
NUE221216P00097500
NUE221216P00100000
4 100.00 97.50 0.49 32.000 133.6
2022-11-15 2022-11-22
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 0.725 58.000 153.47
2022-12-15 2022-12-22
NUE230217P00110000
NUE230217P00115000
2 115.00 110.00 0.985 69.000 168.07
2023-02-15 2023-02-22
NUE230421P00145000
NUE230421P00150000
2 150.00 145.00 0.845 -75.000 153.45
2023-03-16 2023-03-23
NUE230519P00120000
NUE230519P00125000
2 125.00 120.00 1.000 74.000 138.67
2023-05-16 2023-05-23
NUE230721P00115000
NUE230721P00120000
2 120.00 115.00 0.85 20.00 163.83
2023-06-15 2023-06-22
NUE230818P00130000
NUE230818P00135000
2 135.00 130.00 0.820 39.000 168.34
2023-08-15 2023-08-22
NUE231020P00145000
NUE231020P00150000
2 150.00 145.00 0.81 33.000 141.36
2023-09-13 2023-09-20
NUE231117P00140000
NUE231117P00145000
2 145.00 140.00 0.835 -50.000 156.76
2023-12-18 2023-12-26
NUE240216P00150000
NUE240216P00155000
2 155.00 150.00 0.680 44.000 185.58
2024-02-14 2024-02-21
NUE240419P00160000
NUE240419P00165000
2 165.00 160.00 0.905 86.000 191.36
2024-03-14 2024-03-21
NUE240517P00160000
NUE240517P00165000
2 165.00 160.00 0.855 123.000 172.12
2024-04-17 2024-04-24
NUE240621P00170000
NUE240621P00175000
2 175.00 170.00 0.85 -270.00 157.58
2024-07-18 2024-07-25
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 0.825 -90.000 146.31
2024-10-17 2024-10-24
NUE241220P00135000
NUE241220P00140000
2 140.00 135.00 0.800 -220.000 116.58
2024-11-14 2024-11-21
NUE250117P00125000
NUE250117P00130000
2 130.00 125.00 0.90 35.000 124.53
2024-12-19 2024-12-26
NUE250221P00095000
NUE250221P00100000
2 100.00 95.00 0.85 110.00 135.23
2025-01-16 2025-01-23
NUE250321P00105000
NUE250321P00110000
2 110.00 105.00 1.00 15.000 122.01
2025-04-17 2025-04-24
NUE250620P00085000
NUE250620P00090000
2 90.00 85.00 0.900 100.000 124.3
2025-05-13 2025-05-20
NUE250718P00095000
NUE250718P00100000
2 100.00 95.00 0.625 -20.000 140.63
2025-08-13 2025-08-20
NUE251017P00125000
NUE251017P00130000
2 130.00 125.00 0.825 -5.000 0