NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.4_47

Trades: 87
Total Profit: 395.50
Profit Factor: 1.02
Sharpe: 0.05
Max DD: 2,239.50
WinRate %: 0.00
AvgWin: 322.06
AvgLoss: -541.19
NAV: 10,395.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
NUE080322P00047500
NUE080322P00050000
6 50.00 47.50 0.90 525.000 68.96
2008-04-21 2008-06-09
NUE080621P00067500
NUE080621P00070000
5 70.00 67.50 0.825 337.500 75.56
2008-07-21 2008-09-08
NUE080920P00055000
NUE080920P00057500
6 57.50 55.00 0.975 -855.000 51.16
2008-09-23 2008-11-10
NUE081122P00040000
NUE081122P00042500
6 42.50 40.00 1.025 -675.000 28.28
2008-12-22 2009-02-09
NUE090221P00037500
NUE090221P00040000
6 40.00 37.50 1.05 480.000 39.98
2009-02-11 2009-03-30
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.95 -210.00 44.16
2009-04-20 2009-06-08
NUE090620P00039000
NUE090620P00040000
16 40.00 39.00 0.40 560.00 46.68
2009-07-20 2009-09-08
NUE090919P00042000
NUE090919P00043000
16 43.00 42.00 0.375 360.000 49.7
2009-09-21 2009-11-09
NUE091121P00046000
NUE091121P00047000
16 47.00 46.00 0.40 -960.00 41.13
2009-11-11 2009-12-28
NUE100116P00039000
NUE100116P00040000
16 40.00 39.00 0.40 600.000 47.43
2010-01-19 2010-03-08
NUE100320P00045000
NUE100320P00046000
15 46.00 45.00 0.35 -345.00 44.39
2010-03-22 2010-05-10
NUE100522P00042000
NUE100522P00043000
15 43.00 42.00 0.35 397.500 42.95
2010-05-12 2010-06-28
NUE100717P00044000
NUE100717P00045000
15 45.00 44.00 0.355 -877.500 38.09
2010-07-19 2010-09-07
NUE100918P00036000
NUE100918P00037000
14 37.00 36.00 0.310 322.000 38.74
2010-09-20 2010-11-08
NUE101120P00036000
NUE101120P00037000
14 37.00 36.00 0.320 385.000 37.96
2010-11-17 2011-01-03
NUE110122P00035000
NUE110122P00036000
15 36.00 35.00 0.345 510.000 44.55
2011-02-09 2011-03-28
NUE110416P00044000
NUE110416P00045000
14 45.00 44.00 0.315 56.000 45.23
2011-04-18 2011-06-06
NUE110618P00042000
NUE110618P00043000
14 43.00 42.00 0.29 -833.000 39.45
2011-06-20 2011-08-08
NUE110820P00037000
NUE110820P00038000
14 38.00 37.00 0.32 -868.000 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
NUE120121P00036000
NUE120121P00037000
14 37.00 36.00 0.325 350.000 42.87
2012-02-15 2012-04-02
NUE120421P00041000
NUE120421P00042000
15 42.00 41.00 0.35 262.500 39.67
2012-05-16 2012-07-02
NUE120721P00033000
NUE120721P00034000
15 34.00 33.00 0.365 480.000 37.96
2012-07-23 2012-09-10
NUE120922P00036000
NUE120922P00037000
14 37.00 36.00 0.315 364.000 39.49
2012-10-22 2012-12-10
NUE121222P00039000
NUE121222P00040000
14 40.00 39.00 0.29 154.000 43.52
2013-02-13 2013-04-01
NUE130420P00045000
NUE130420P00046000
14 46.00 45.00 0.310 -308.000 42.38
2013-04-22 2013-06-10
NUE130622P00040000
NUE130622P00041000
13 41.00 40.00 0.285 325.000 44
2013-07-22 2013-09-09
NUE130921P00044000
NUE130921P00045000
14 45.00 44.00 0.300 357.000 50.37
2013-11-13 2013-12-30
NUE140118P00049000
NUE140118P00050000
13 50.00 49.00 0.255 273.000 51.38
2014-02-12 2014-03-31
NUE140419P00048000
NUE140419P00049000
16 49.00 48.00 0.38 336.000 52.14
2014-05-14 2014-06-30
NUE140719P00049000
NUE140719P00050000
12 50.00 49.00 0.21 -420.00 50.27
2014-07-21 2014-09-08
NUE140920P00048000
NUE140920P00049000
13 49.00 48.00 0.28 357.500 57.64
2014-09-23 2014-11-10
NUE141122P00052500
NUE141122P00055000
5 55.00 52.50 0.675 -340.000 54.4
2014-11-14 2014-12-31
NUE150117P00050000
NUE150117P00052500
5 52.50 50.00 0.685 -682.500 44.42
2015-02-10 2015-03-30
NUE150417P00045000
NUE150417P00046000
14 46.00 45.00 0.300 126.000 46.41
2015-04-20 2015-06-08
NUE150619P00045000
NUE150619P00046000
14 46.00 45.00 0.31 350.00 47.5
2015-06-22 2015-08-10
NUE150821P00045000
NUE150821P00046000
15 46.00 45.00 0.34 135.000 43.34
2015-08-11 2015-09-28
NUE151016P00043000
NUE151016P00044000
15 44.00 43.00 0.360 -960.000 42.16
2015-10-19 2015-12-07
NUE151218P00039000
NUE151218P00040000
15 40.00 39.00 0.335 0.000 38.87
2015-12-21 2016-02-08
NUE160219P00037000
NUE160219P00038000
14 38.00 37.00 0.320 140.000 39.39
2016-02-09 2016-03-28
NUE160415P00036000
NUE160415P00037000
15 37.00 36.00 0.335 502.500 49.51
2016-04-18 2016-06-06
NUE160617P00047000
NUE160617P00048000
13 48.00 47.00 0.275 279.500 50.35
2016-07-18 2016-09-06
NUE160916P00052500
NUE160916P00055000
5 55.00 52.50 0.660 -872.500 45.74
2016-09-19 2016-11-07
NUE161118P00043000
NUE161118P00044000
14 44.00 43.00 0.320 455.000 58.84
2016-11-15 2017-01-03
NUE170120P00055000
NUE170120P00057500
5 57.50 55.00 0.695 120.000 60.99
2017-02-14 2017-04-03
NUE170421P00057500
NUE170421P00060000
5 60.00 57.50 0.725 -82.500 60
2017-05-16 2017-07-03
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.620 130.000 60.23
2017-08-16 2017-10-02
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.785 130.000 60
2017-10-11 2017-11-27
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.615 52.500 60.11
2017-12-18 2018-02-05
NUE180216P00057500
NUE180216P00060000
5 60.00 57.50 0.765 177.500 68.54
2018-02-13 2018-04-02
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.79 -352.500 63.55
2018-05-15 2018-07-02
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.63 127.500 66.25
2018-07-23 2018-09-10
NUE180921P00062500
NUE180921P00065000
5 65.00 62.50 0.735 -485.000 64.38
2018-10-22 2018-12-10
NUE181221P00055000
NUE181221P00057500
5 57.50 55.00 0.725 -122.500 51.93
2019-01-08 2019-02-25
NUE190315P00050000
NUE190315P00052500
5 52.50 50.00 0.700 335.000 58.53
2019-03-18 2019-05-06
NUE190517P00055000
NUE190517P00057500
5 57.50 55.00 0.725 -130.000 53.29
2019-05-14 2019-07-01
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.645 207.500 56.71
2019-07-22 2019-09-09
NUE190920P00052500
NUE190920P00055000
5 55.00 52.50 0.740 -705.000 52.62
2019-11-13 2019-12-30
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.635 257.500 53.81
2020-02-14 2020-04-01
NUE200417P00042500
NUE200417P00045000
5 45.00 42.50 0.63 -910.000 37.33
2020-05-12 2020-06-29
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.88 369.000 41.26
2020-07-16 2020-09-01
NUE200918P00037500
NUE200918P00040000
5 40.00 37.50 0.80 375.000 49.18
2020-09-17 2020-11-03
NUE201120P00045000
NUE201120P00047500
6 47.50 45.00 0.975 345.000 52.55
2020-11-10 2020-12-28
NUE210115P00047500
NUE210115P00050000
5 50.00 47.50 0.775 162.500 55.47
2021-01-14 2021-03-02
NUE210319P00052500
NUE210319P00055000
5 55.00 52.50 0.825 362.500 71.32
2021-03-18 2021-05-04
NUE210521P00065000
NUE210521P00067500
5 67.50 65.00 0.80 400.000 102.13
2021-05-11 2021-06-28
NUE210716P00095000
NUE210716P00097500
6 97.50 95.00 0.90 -390.00 92.04
2021-07-16 2021-09-01
NUE210917P00085000
NUE210917P00087500
5 87.50 85.00 0.825 425.000 104.89
2021-09-16 2021-11-02
NUE211119P00100000
NUE211119P00105000
3 105.00 100.00 1.75 52.500 112.85
2021-11-16 2022-01-03
NUE220121P00100000
NUE220121P00105000
2 105.00 100.00 1.65 195.000 93.05
2022-02-07 2022-03-28
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.70 516.00 165.32
2022-04-14 2022-05-31
NUE220617P00155000
NUE220617P00160000
3 160.00 155.00 2.000 -825.000 113.99
2022-06-14 2022-08-01
NUE220819P00105000
NUE220819P00110000
3 110.00 105.00 2.00 565.500 138.17
2022-08-16 2022-10-03
NUE221021P00130000
NUE221021P00135000
2 135.00 130.00 1.65 -590.00 135.56
2022-10-11 2022-11-28
NUE221216P00110000
NUE221216P00115000
3 115.00 110.00 1.90 546.000 133.6
2022-12-15 2023-01-31
NUE230217P00125000
NUE230217P00130000
3 130.00 125.00 1.850 549.000 168.07
2023-02-14 2023-04-03
NUE230421P00160000
NUE230421P00165000
3 165.00 160.00 1.700 -562.500 153.45
2023-05-16 2023-07-03
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.50 309.000 163.83
2023-08-15 2023-10-02
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.800 -600.000 141.36
2023-11-14 2024-01-02
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 1.445 279.000 166.79
2024-02-13 2024-04-01
NUE240419P00170000
NUE240419P00175000
2 175.00 170.00 1.55 295.000 191.36
2024-04-16 2024-06-03
NUE240621P00180000
NUE240621P00185000
2 185.00 180.00 1.50 -550.00 157.58
2024-07-16 2024-09-03
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.50 -780.00 146.31
2024-10-17 2024-12-03
NUE241220P00150000
NUE241220P00155000
3 155.00 150.00 2.00 -255.00 116.58
2024-12-19 2025-02-04
NUE250221P00105000
NUE250221P00110000
3 110.00 105.00 1.675 495.000 135.23
2025-02-10 2025-03-31
NUE250417P00125000
NUE250417P00130000
2 130.00 125.00 1.40 -480.00 110.5
2025-04-15 2025-06-02
NUE250620P00100000
NUE250620P00105000
2 105.00 100.00 1.60 265.000 124.3