NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.3_67

Trades: 64
Total Profit: -6,757.00
Profit Factor: 0.52
Sharpe: 0.00
Max DD: 7,861.50
WinRate %: 0.00
AvgWin: 254.66
AvgLoss: -404.06
NAV: 3,243.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
NUE080322P00045000
NUE080322P00047500
5 47.50 45.00 0.75 0 68.96
2008-04-21 2008-06-23
NUE080621P00065000
NUE080621P00067500
5 67.50 65.00 0.650 0 75.56
2008-08-13 2008-10-20
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.775 -1250.00 33.56
2009-07-20 2009-09-21
NUE090919P00040000
NUE090919P00041000
14 41.00 40.00 0.30 0 49.7
2009-09-21 2009-11-23
NUE091121P00044000
NUE091121P00045000
14 45.00 44.00 0.30 -1400.00 41.13
2009-12-21 2010-02-22
NUE100220P00040000
NUE100220P00041000
13 41.00 40.00 0.25 0 44.35
2010-03-22 2010-05-24
NUE100522P00040000
NUE100522P00041000
13 41.00 40.00 0.240 0 42.95
2010-06-21 2010-08-23
NUE100821P00038000
NUE100821P00039000
13 39.00 38.00 0.255 -819.00 38.37
2010-09-20 2010-11-22
NUE101120P00035000
NUE101120P00036000
13 36.00 35.00 0.255 0 37.96
2010-11-22 2011-01-24
NUE110122P00035000
NUE110122P00036000
13 36.00 35.00 0.275 0 44.55
2011-02-09 2011-04-18
NUE110416P00043000
NUE110416P00044000
13 44.00 43.00 0.25 0 45.23
2011-04-18 2011-06-20
NUE110618P00041000
NUE110618P00042000
12 42.00 41.00 0.225 -1200.00 39.45
2011-06-20 2011-08-22
NUE110820P00036000
NUE110820P00037000
13 37.00 36.00 0.255 -1300.00 31.51
2011-08-22 2011-10-24
NUE111022P00027000
NUE111022P00028000
13 28.00 27.00 0.235 0 36.8
2011-11-16 2012-01-23
NUE120121P00034000
NUE120121P00035000
12 35.00 34.00 0.23 0 42.87
2012-02-15 2012-04-23
NUE120421P00039000
NUE120421P00040000
12 40.00 39.00 0.215 -396.00 39.67
2012-05-16 2012-07-23
NUE120721P00031000
NUE120721P00032000
13 32.00 31.00 0.235 0 37.96
2012-08-15 2012-10-22
NUE121020P00036000
NUE121020P00037000
12 37.00 36.00 0.22 0 40.53
2012-11-14 2013-01-22
NUE130119P00036000
NUE130119P00037000
13 37.00 36.00 0.255 0 47.52
2013-02-13 2013-04-22
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.240 -1300.00 42.38
2013-05-15 2013-07-22
NUE130720P00041000
NUE130720P00042000
12 42.00 41.00 0.195 0 45.64
2013-07-22 2013-09-23
NUE130921P00043000
NUE130921P00044000
12 44.00 43.00 0.225 0 50.37
2013-10-22 2013-12-23
NUE131221P00044000
NUE131221P00045000
11 45.00 44.00 0.105 0 51.99
2014-02-12 2014-04-21
NUE140419P00046000
NUE140419P00047000
12 47.00 46.00 0.220 0 52.14
2014-05-14 2014-07-21
NUE140719P00049000
NUE140719P00050000
12 50.00 49.00 0.21 0 50.27
2014-07-22 2014-09-22
NUE140920P00044000
NUE140920P00045000
11 45.00 44.00 0.120 0 57.64
2014-10-21 2014-12-22
NUE141220P00048000
NUE141220P00049000
12 49.00 48.00 0.225 0 49.4
2014-12-22 2015-02-20
NUE150220P00045000
NUE150220P00046000
13 46.00 45.00 0.235 305.500 48.48
2015-04-20 2015-06-19
NUE150619P00044000
NUE150619P00045000
13 45.00 44.00 0.24 305.500 47.5
2015-06-22 2015-08-21
NUE150821P00044000
NUE150821P00045000
13 45.00 44.00 0.255 -747.500 43.34
2015-09-21 2015-11-20
NUE151120P00036000
NUE151120P00037000
12 37.00 36.00 0.215 258.000 41.32
2015-12-21 2016-02-19
NUE160219P00036000
NUE160219P00037000
13 37.00 36.00 0.250 325.000 39.39
2016-03-21 2016-05-20
NUE160520P00042000
NUE160520P00043000
12 43.00 42.00 0.210 210.000 46.53
2016-08-16 2016-10-21
NUE161021P00047000
NUE161021P00048000
13 48.00 47.00 0.260 130.000 47.87
2016-11-16 2017-01-20
NUE170120P00052500
NUE170120P00055000
4 55.00 52.50 0.49 200.00 60.99
2017-02-14 2017-04-21
NUE170421P00055000
NUE170421P00057500
4 57.50 55.00 0.48 196.000 60
2017-05-18 2017-07-21
NUE170721P00050000
NUE170721P00052500
5 52.50 50.00 0.555 250.000 60.23
2018-02-13 2018-04-20
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 322.500 63.55
2018-06-18 2018-08-17
NUE180817P00060000
NUE180817P00062500
5 62.50 60.00 0.51 205.000 62.38
2019-05-17 2019-07-19
NUE190719P00047500
NUE190719P00050000
5 50.00 47.50 0.545 280.000 56.71
2019-08-14 2019-10-18
NUE191018P00042500
NUE191018P00045000
5 45.00 42.50 0.550 285.000 51.68
2020-04-20 2020-06-19
NUE200619P00030000
NUE200619P00032500
5 32.50 30.00 0.685 327.500 42.7
2020-06-19 2020-08-21
NUE200821P00035000
NUE200821P00037500
5 37.50 35.00 0.51 255.000 44.69
2020-09-18 2020-11-20
NUE201120P00042500
NUE201120P00045000
5 45.00 42.50 0.550 275.000 52.55
2020-12-17 2021-02-19
NUE210219P00047500
NUE210219P00050000
5 50.00 47.50 0.650 275.000 58.04
2021-03-18 2021-05-21
NUE210521P00062500
NUE210521P00065000
5 65.00 62.50 0.75 375.000 102.13
2021-06-18 2021-08-20
NUE210820P00080000
NUE210820P00085000
2 85.00 80.00 1.150 230.000 116.42
2021-09-16 2021-11-19
NUE211119P00095000
NUE211119P00100000
2 100.00 95.00 1.15 230.000 112.85
2021-11-19 2022-01-21
NUE220121P00097500
NUE220121P00100000
5 100.00 97.50 0.60 -912.500 93.05
2022-02-07 2022-04-14
NUE220414P00097500
NUE220414P00100000
5 100.00 97.50 0.70 365.000 165.32
2022-04-14 2022-06-17
NUE220617P00145000
NUE220617P00150000
2 150.00 145.00 1.375 -745.000 113.99
2022-06-17 2022-08-19
NUE220819P00095000
NUE220819P00100000
2 100.00 95.00 1.20 240.000 138.17
2022-08-19 2022-10-21
NUE221021P00120000
NUE221021P00125000
2 125.00 120.00 1.15 230.000 135.56
2022-11-15 2023-01-20
NUE230120P00125000
NUE230120P00130000
2 130.00 125.00 1.275 257.000 153.47
2023-02-14 2023-04-21
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.275 -759.000 153.45
2023-05-16 2023-07-21
NUE230721P00120000
NUE230721P00125000
2 125.00 120.00 1.13 228.00 163.83
2023-08-15 2023-10-20
NUE231020P00150000
NUE231020P00155000
2 155.00 150.00 0.96 -838.000 141.36
2023-11-14 2024-01-19
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.04 212.000 166.79
2024-02-13 2024-04-19
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.18 221.000 191.36
2024-04-19 2024-06-21
NUE240621P00175000
NUE240621P00180000
2 180.00 175.00 1.15 -830.00 157.58
2024-07-16 2024-09-20
NUE240920P00150000
NUE240920P00155000
2 155.00 150.00 1.10 -770.00 146.31
2024-10-17 2024-12-20
NUE241220P00140000
NUE241220P00145000
2 145.00 140.00 1.075 -805.000 116.58
2024-12-20 2025-02-21
NUE250221P00100000
NUE250221P00105000
2 105.00 100.00 0.95 230.000 135.23
2025-04-15 2025-06-20
NUE250620P00095000
NUE250620P00100000
2 100.00 95.00 1.10 220.000 124.3