NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.3_57

Trades: 70
Total Profit: 4,216.50
Profit Factor: 1.49
Sharpe: 0.23
Max DD: 2,488.00
WinRate %: 0.00
AvgWin: 246.96
AvgLoss: -479.19
NAV: 14,216.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
NUE080322P00045000
NUE080322P00047500
5 47.50 45.00 0.75 375.000 68.96
2008-04-21 2008-06-17
NUE080621P00065000
NUE080621P00067500
5 67.50 65.00 0.650 312.500 75.56
2008-08-13 2008-10-10
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.775 -787.500 33.56
2009-07-20 2009-09-15
NUE090919P00040000
NUE090919P00041000
14 41.00 40.00 0.30 420.000 49.7
2009-09-21 2009-11-17
NUE091121P00044000
NUE091121P00045000
14 45.00 44.00 0.30 -910.000 41.13
2009-11-17 2010-01-13
NUE100116P00038000
NUE100116P00039000
14 39.00 38.00 0.30 420.000 47.43
2010-01-19 2010-03-17
NUE100320P00044000
NUE100320P00045000
13 45.00 44.00 0.25 -32.500 44.39
2010-03-22 2010-05-18
NUE100522P00040000
NUE100522P00041000
13 41.00 40.00 0.240 273.000 42.95
2010-05-18 2010-07-14
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.270 -747.500 38.09
2010-07-19 2010-09-14
NUE100918P00035000
NUE100918P00036000
13 36.00 35.00 0.250 312.000 38.74
2010-09-20 2010-11-16
NUE101120P00035000
NUE101120P00036000
13 36.00 35.00 0.255 273.000 37.96
2010-11-17 2011-01-13
NUE110122P00034000
NUE110122P00035000
13 35.00 34.00 0.275 357.500 44.55
2011-02-09 2011-04-07
NUE110416P00043000
NUE110416P00044000
13 44.00 43.00 0.25 299.00 45.23
2011-04-18 2011-06-14
NUE110618P00041000
NUE110618P00042000
12 42.00 41.00 0.225 -660.000 39.45
2011-06-20 2011-08-16
NUE110820P00036000
NUE110820P00037000
13 37.00 36.00 0.255 -676.000 31.51
2011-08-17 2011-10-13
NUE111022P00030000
NUE111022P00031000
13 31.00 30.00 0.255 305.500 36.8
2011-11-16 2012-01-12
NUE120121P00034000
NUE120121P00035000
12 35.00 34.00 0.23 270.000 42.87
2012-02-15 2012-04-12
NUE120421P00039000
NUE120421P00040000
12 40.00 39.00 0.215 168.000 39.67
2012-05-16 2012-07-12
NUE120721P00031000
NUE120721P00032000
13 32.00 31.00 0.235 279.500 37.96
2012-08-15 2012-10-11
NUE121020P00036000
NUE121020P00037000
12 37.00 36.00 0.22 186.000 40.53
2012-11-14 2013-01-10
NUE130119P00036000
NUE130119P00037000
13 37.00 36.00 0.255 331.500 47.52
2013-02-13 2013-04-11
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.240 -169.000 42.38
2013-05-15 2013-07-11
NUE130720P00041000
NUE130720P00042000
12 42.00 41.00 0.195 222.000 45.64
2013-07-22 2013-09-17
NUE130921P00043000
NUE130921P00044000
12 44.00 43.00 0.225 252.000 50.37
2013-10-22 2013-12-18
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.105 0 51.99
2014-02-12 2014-04-10
NUE140419P00046000
NUE140419P00047000
12 47.00 46.00 0.220 258.000 52.14
2014-05-14 2014-07-10
NUE140719P00049000
NUE140719P00050000
12 50.00 49.00 0.21 -258.000 50.27
2014-07-22 2014-09-17
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.120 115.500 57.64
2014-10-21 2014-12-17
NUE141220P00048000
NUE141220P00049000
12 49.00 48.00 0.225 60.000 49.4
2014-12-22 2015-02-17
NUE150220P00045000
NUE150220P00046000
13 46.00 45.00 0.235 292.500 48.48
2015-04-20 2015-06-16
NUE150619P00044000
NUE150619P00045000
13 45.00 44.00 0.24 312.00 47.5
2015-06-22 2015-08-18
NUE150821P00044000
NUE150821P00045000
13 45.00 44.00 0.255 253.500 43.34
2015-09-21 2015-11-17
NUE151120P00036000
NUE151120P00037000
12 37.00 36.00 0.215 240.000 41.32
2015-12-21 2016-02-16
NUE160219P00036000
NUE160219P00037000
13 37.00 36.00 0.250 312.000 39.39
2016-03-21 2016-05-17
NUE160520P00042000
NUE160520P00043000
12 43.00 42.00 0.210 222.000 46.53
2016-08-16 2016-10-12
NUE161021P00047000
NUE161021P00048000
13 48.00 47.00 0.260 -338.000 47.87
2016-11-16 2017-01-12
NUE170120P00052500
NUE170120P00055000
4 55.00 52.50 0.49 200.00 60.99
2017-02-14 2017-04-12
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.48 -98.000 60
2017-05-18 2017-07-14
NUE170721P00050000
NUE170721P00052500
5 52.50 50.00 0.555 262.500 60.23
2018-02-13 2018-04-11
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 37.500 63.55
2018-06-18 2018-08-14
NUE180817P00060000
NUE180817P00062500
5 62.50 60.00 0.51 177.500 62.38
2018-08-15 2018-10-11
NUE181019P00055000
NUE181019P00057500
5 57.50 55.00 0.545 107.500 58.39
2019-05-17 2019-07-15
NUE190719P00047500
NUE190719P00050000
5 50.00 47.50 0.545 252.500 56.71
2019-08-14 2019-10-10
NUE191018P00042500
NUE191018P00045000
5 45.00 42.50 0.550 262.500 51.68
2020-04-20 2020-06-16
NUE200619P00030000
NUE200619P00032500
5 32.50 30.00 0.685 220.000 42.7
2020-06-18 2020-08-14
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.510 267.500 44.69
2020-08-17 2020-10-13
NUE201016P00040000
NUE201016P00042500
5 42.50 40.00 0.575 287.500 49.33
2020-10-15 2020-12-11
NUE201218P00042500
NUE201218P00045000
5 45.00 42.50 0.575 275.000 53.93
2020-12-17 2021-02-12
NUE210219P00047500
NUE210219P00050000
5 50.00 47.50 0.650 437.500 58.04
2021-02-12 2021-04-12
NUE210416P00050000
NUE210416P00052500
5 52.50 50.00 0.625 312.500 79.5
2021-04-15 2021-06-11
NUE210618P00070000
NUE210618P00072500
5 72.50 70.00 0.525 200.000 93.02
2021-06-18 2021-08-16
NUE210820P00080000
NUE210820P00085000
2 85.00 80.00 1.150 230.000 116.42
2021-08-16 2021-10-12
NUE211015P00110000
NUE211015P00115000
2 115.00 110.00 1.375 -725.000 101.78
2021-10-14 2021-12-10
NUE211217P00090000
NUE211217P00092500
5 92.50 90.00 0.625 275.000 118
2021-12-17 2022-02-14
NUE220218P00100000
NUE220218P00105000
2 105.00 100.00 1.175 210.000 122.93
2022-03-15 2022-05-11
NUE220520P00115000
NUE220520P00120000
2 120.00 115.00 1.350 32.000 119.97
2022-05-11 2022-07-07
NUE220715P00105000
NUE220715P00110000
2 110.00 105.00 1.300 -76.000 110.32
2022-07-14 2022-09-09
NUE220916P00090000
NUE220916P00095000
2 95.00 90.00 1.130 228.000 117.08
2022-09-15 2022-11-11
NUE221118P00100000
NUE221118P00105000
2 105.00 100.00 1.275 253.000 142.03
2022-11-15 2023-01-11
NUE230120P00125000
NUE230120P00130000
2 130.00 125.00 1.275 251.000 153.47
2023-02-14 2023-04-12
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.275 -555.000 153.45
2023-05-16 2023-07-12
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 1.13 226.00 163.83
2023-08-15 2023-10-11
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 0.96 -162.00 141.36
2023-11-14 2024-01-10
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.04 188.000 166.79
2024-02-13 2024-04-10
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.18 226.00 191.36
2024-04-16 2024-06-12
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.15 -720.00 157.58
2024-07-16 2024-09-11
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.10 -880.00 146.31
2024-10-17 2024-12-13
NUE241220P00140000
NUE241220P00145000
2 145.00 140.00 1.075 -795.000 116.58
2024-12-20 2025-02-18
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.95 190.000 135.23
2025-04-15 2025-06-11
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 1.10 215.000 124.3