NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.3_47

Trades: 75
Total Profit: 2,131.50
Profit Factor: 1.23
Sharpe: 0.10
Max DD: 2,050.50
WinRate %: 0.00
AvgWin: 217.53
AvgLoss: -427.16
NAV: 12,131.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
NUE080322P00045000
NUE080322P00047500
5 47.50 45.00 0.75 375.000 68.96
2008-04-21 2008-06-09
NUE080621P00065000
NUE080621P00067500
5 67.50 65.00 0.650 287.500 75.56
2008-08-13 2008-09-29
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.775 -687.500 33.56
2009-07-20 2009-09-08
NUE090919P00040000
NUE090919P00041000
14 41.00 40.00 0.30 350.00 49.7
2009-09-21 2009-11-09
NUE091121P00044000
NUE091121P00045000
14 45.00 44.00 0.30 -840.000 41.13
2009-11-17 2010-01-04
NUE100116P00038000
NUE100116P00039000
14 39.00 38.00 0.30 385.000 47.43
2010-01-19 2010-03-08
NUE100320P00044000
NUE100320P00045000
13 45.00 44.00 0.25 -208.00 44.39
2010-03-22 2010-05-10
NUE100522P00040000
NUE100522P00041000
13 41.00 40.00 0.240 273.000 42.95
2010-05-12 2010-06-28
NUE100717P00042000
NUE100717P00043000
13 43.00 42.00 0.26 -695.500 38.09
2010-07-19 2010-09-07
NUE100918P00035000
NUE100918P00036000
13 36.00 35.00 0.250 286.000 38.74
2010-09-20 2010-11-08
NUE101120P00035000
NUE101120P00036000
13 36.00 35.00 0.255 318.500 37.96
2010-11-17 2011-01-03
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.275 351.000 44.55
2011-02-09 2011-03-28
NUE110416P00043000
NUE110416P00044000
13 44.00 43.00 0.25 110.500 45.23
2011-04-18 2011-06-06
NUE110618P00041000
NUE110618P00042000
12 42.00 41.00 0.225 -684.000 39.45
2011-06-20 2011-08-08
NUE110820P00036000
NUE110820P00037000
13 37.00 36.00 0.255 -754.000 31.51
2011-08-17 2011-10-03
NUE111022P00030000
NUE111022P00031000
13 31.00 30.00 0.255 -227.500 36.8
2011-11-16 2012-01-03
NUE120121P00034000
NUE120121P00035000
12 35.00 34.00 0.23 240.00 42.87
2012-02-15 2012-04-02
NUE120421P00039000
NUE120421P00040000
12 40.00 39.00 0.215 180.000 39.67
2012-05-16 2012-07-02
NUE120721P00031000
NUE120721P00032000
13 32.00 31.00 0.235 286.000 37.96
2012-08-15 2012-10-01
NUE121020P00036000
NUE121020P00037000
12 37.00 36.00 0.22 24.00 40.53
2012-11-14 2012-12-31
NUE130119P00036000
NUE130119P00037000
13 37.00 36.00 0.255 305.500 47.52
2013-02-13 2013-04-01
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.240 -162.500 42.38
2013-05-15 2013-07-01
NUE130720P00041000
NUE130720P00042000
12 42.00 41.00 0.195 48.000 45.64
2013-07-22 2013-09-09
NUE130921P00043000
NUE130921P00044000
12 44.00 43.00 0.225 246.000 50.37
2013-10-22 2013-12-09
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.105 0 51.99
2014-02-12 2014-03-31
NUE140419P00046000
NUE140419P00047000
12 47.00 46.00 0.220 210.000 52.14
2014-05-14 2014-06-30
NUE140719P00049000
NUE140719P00050000
12 50.00 49.00 0.21 -420.00 50.27
2014-07-22 2014-09-08
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.120 115.500 57.64
2014-10-21 2014-12-08
NUE141220P00048000
NUE141220P00049000
12 49.00 48.00 0.225 258.000 49.4
2014-12-22 2015-02-09
NUE150220P00045000
NUE150220P00046000
13 46.00 45.00 0.235 188.500 48.48
2015-02-10 2015-03-30
NUE150417P00044000
NUE150417P00045000
13 45.00 44.00 0.245 156.000 46.41
2015-04-20 2015-06-08
NUE150619P00044000
NUE150619P00045000
13 45.00 44.00 0.24 266.500 47.5
2015-06-22 2015-08-10
NUE150821P00044000
NUE150821P00045000
13 45.00 44.00 0.255 136.500 43.34
2015-08-11 2015-09-28
NUE151016P00041000
NUE151016P00042000
12 42.00 41.00 0.230 -744.000 42.16
2015-10-19 2015-12-07
NUE151218P00037000
NUE151218P00038000
12 38.00 37.00 0.205 126.000 38.87
2015-12-21 2016-02-08
NUE160219P00036000
NUE160219P00037000
13 37.00 36.00 0.250 149.500 39.39
2016-02-09 2016-03-28
NUE160415P00035000
NUE160415P00036000
13 36.00 35.00 0.270 344.500 49.51
2016-04-18 2016-06-06
NUE160617P00046000
NUE160617P00047000
12 47.00 46.00 0.225 234.000 50.35
2016-08-16 2016-10-03
NUE161021P00047000
NUE161021P00048000
13 48.00 47.00 0.260 -71.500 47.87
2016-11-16 2017-01-03
NUE170120P00052500
NUE170120P00055000
4 55.00 52.50 0.49 128.00 60.99
2017-02-14 2017-04-03
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.48 68.000 60
2017-05-18 2017-07-05
NUE170721P00050000
NUE170721P00052500
5 52.50 50.00 0.555 205.000 60.23
2018-02-13 2018-04-02
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 -170.000 63.55
2018-06-18 2018-08-06
NUE180817P00060000
NUE180817P00062500
5 62.50 60.00 0.51 90.00 62.38
2018-08-15 2018-10-01
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.545 247.500 58.39
2019-05-17 2019-07-03
NUE190719P00047500
NUE190719P00050000
5 50.00 47.50 0.545 250.000 56.71
2019-08-14 2019-09-30
NUE191018P00042500
NUE191018P00045000
5 45.00 42.50 0.550 227.500 51.68
2020-04-20 2020-06-08
NUE200619P00030000
NUE200619P00032500
5 32.50 30.00 0.685 342.500 42.7
2020-06-18 2020-08-04
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.510 192.500 44.69
2020-08-12 2020-09-28
NUE201016P00040000
NUE201016P00042500
5 42.50 40.00 0.60 150.000 49.33
2020-10-15 2020-12-01
NUE201218P00042500
NUE201218P00045000
5 45.00 42.50 0.575 275.000 53.93
2020-12-17 2021-02-02
NUE210219P00047500
NUE210219P00050000
5 50.00 47.50 0.650 -50.000 58.04
2021-02-09 2021-03-29
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.575 287.500 79.5
2021-04-15 2021-06-01
NUE210618P00070000
NUE210618P00072500
5 72.50 70.00 0.525 262.500 93.02
2021-06-18 2021-08-04
NUE210820P00080000
NUE210820P00085000
2 85.00 80.00 1.150 220.000 116.42
2021-08-10 2021-09-27
NUE211015P00100000
NUE211015P00105000
2 105.00 100.00 1.15 -225.000 101.78
2021-10-14 2021-11-30
NUE211217P00090000
NUE211217P00092500
5 92.50 90.00 0.625 212.500 118
2021-12-17 2022-02-02
NUE220218P00100000
NUE220218P00105000
2 105.00 100.00 1.175 63.000 122.93
2022-02-07 2022-03-28
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.70 337.500 165.32
2022-04-14 2022-05-31
NUE220617P00145000
NUE220617P00150000
2 150.00 145.00 1.375 -595.000 113.99
2022-06-14 2022-08-01
NUE220819P00095000
NUE220819P00100000
2 100.00 95.00 1.30 248.00 138.17
2022-08-16 2022-10-03
NUE221021P00125000
NUE221021P00130000
2 130.00 125.00 1.225 -675.000 135.56
2022-10-11 2022-11-28
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 1.125 216.000 133.6
2022-12-15 2023-01-31
NUE230217P00115000
NUE230217P00120000
2 120.00 115.00 1.135 226.000 168.07
2023-02-14 2023-04-03
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.275 -300.000 153.45
2023-05-16 2023-07-03
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 1.13 223.000 163.83
2023-08-15 2023-10-02
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 0.96 -199.000 141.36
2023-11-14 2024-01-02
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.04 216.000 166.79
2024-02-13 2024-04-01
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.18 236.00 191.36
2024-04-16 2024-06-03
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.15 -800.00 157.58
2024-07-16 2024-09-03
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.10 -480.00 146.31
2024-10-17 2024-12-03
NUE241220P00140000
NUE241220P00145000
2 145.00 140.00 1.075 110.000 116.58
2024-12-20 2025-02-05
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.95 165.000 135.23
2025-02-10 2025-03-31
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 1.075 -365.000 110.5
2025-04-15 2025-06-02
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 1.10 185.000 124.3