NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.4_67

Trades: 76
Total Profit: -10,584.00
Profit Factor: 0.55
Sharpe: 0.00
Max DD: 12,260.00
WinRate %: 0.00
AvgWin: 400.73
AvgLoss: -531.99
NAV: -584.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
NUE080322P00047500
NUE080322P00050000
6 50.00 47.50 0.90 0 68.96
2008-04-21 2008-06-23
NUE080621P00067500
NUE080621P00070000
5 70.00 67.50 0.825 0 75.56
2008-07-21 2008-09-22
NUE080920P00055000
NUE080920P00057500
6 57.50 55.00 0.975 -1500.00 51.16
2008-09-23 2008-11-24
NUE081122P00040000
NUE081122P00042500
6 42.50 40.00 1.025 -1500.00 28.28
2008-12-22 2009-02-23
NUE090221P00037500
NUE090221P00040000
6 40.00 37.50 1.05 -12.00 39.98
2009-04-20 2009-06-22
NUE090620P00039000
NUE090620P00040000
16 40.00 39.00 0.40 0 46.68
2009-07-20 2009-09-21
NUE090919P00042000
NUE090919P00043000
16 43.00 42.00 0.375 0 49.7
2009-09-21 2009-11-23
NUE091121P00046000
NUE091121P00047000
16 47.00 46.00 0.40 -1600.00 41.13
2009-12-21 2010-02-22
NUE100220P00042000
NUE100220P00043000
16 43.00 42.00 0.375 0 44.35
2010-03-22 2010-05-24
NUE100522P00042000
NUE100522P00043000
15 43.00 42.00 0.35 -75.00 42.95
2010-06-21 2010-08-23
NUE100821P00039000
NUE100821P00040000
14 40.00 39.00 0.32 -1400.00 38.37
2010-09-20 2010-11-22
NUE101120P00036000
NUE101120P00037000
14 37.00 36.00 0.320 0 37.96
2010-11-22 2011-01-24
NUE110122P00036000
NUE110122P00037000
15 37.00 36.00 0.360 0 44.55
2011-02-09 2011-04-18
NUE110416P00044000
NUE110416P00045000
14 45.00 44.00 0.315 0 45.23
2011-04-18 2011-06-20
NUE110618P00042000
NUE110618P00043000
14 43.00 42.00 0.29 -1400.00 39.45
2011-06-20 2011-08-22
NUE110820P00037000
NUE110820P00038000
14 38.00 37.00 0.32 -1400.00 31.51
2011-08-22 2011-10-24
NUE111022P00029000
NUE111022P00030000
15 30.00 29.00 0.35 0 36.8
2011-11-16 2012-01-23
NUE120121P00036000
NUE120121P00037000
14 37.00 36.00 0.325 0 42.87
2012-02-15 2012-04-23
NUE120421P00041000
NUE120421P00042000
15 42.00 41.00 0.35 -1500.00 39.67
2012-05-16 2012-07-23
NUE120721P00033000
NUE120721P00034000
15 34.00 33.00 0.365 0 37.96
2012-07-23 2012-09-24
NUE120922P00036000
NUE120922P00037000
14 37.00 36.00 0.315 0 39.49
2012-10-22 2012-12-24
NUE121222P00039000
NUE121222P00040000
14 40.00 39.00 0.29 0 43.52
2013-02-13 2013-04-22
NUE130420P00045000
NUE130420P00046000
14 46.00 45.00 0.310 -1400.00 42.38
2013-04-22 2013-06-24
NUE130622P00040000
NUE130622P00041000
13 41.00 40.00 0.285 0 44
2013-07-22 2013-09-23
NUE130921P00044000
NUE130921P00045000
14 45.00 44.00 0.300 0 50.37
2013-11-13 2014-01-21
NUE140118P00049000
NUE140118P00050000
13 50.00 49.00 0.255 0 51.38
2014-02-12 2014-04-21
NUE140419P00048000
NUE140419P00049000
16 49.00 48.00 0.38 0 52.14
2014-05-14 2014-07-21
NUE140719P00049000
NUE140719P00050000
12 50.00 49.00 0.21 0 50.27
2014-07-21 2014-09-22
NUE140920P00048000
NUE140920P00049000
13 49.00 48.00 0.28 0 57.64
2014-09-23 2014-11-24
NUE141122P00052500
NUE141122P00055000
5 55.00 52.50 0.675 -300.00 54.4
2014-12-22 2015-02-20
NUE150220P00046000
NUE150220P00047000
14 47.00 46.00 0.305 427.000 48.48
2015-04-20 2015-06-19
NUE150619P00045000
NUE150619P00046000
14 46.00 45.00 0.31 441.000 47.5
2015-06-22 2015-08-21
NUE150821P00045000
NUE150821P00046000
15 46.00 45.00 0.34 -975.000 43.34
2015-09-21 2015-11-20
NUE151120P00038000
NUE151120P00039000
15 39.00 38.00 0.355 562.500 41.32
2015-12-21 2016-02-19
NUE160219P00037000
NUE160219P00038000
14 38.00 37.00 0.320 434.000 39.39
2016-03-21 2016-05-20
NUE160520P00044000
NUE160520P00045000
15 45.00 44.00 0.345 607.500 46.53
2016-07-18 2016-09-16
NUE160916P00052500
NUE160916P00055000
5 55.00 52.50 0.660 -832.500 45.74
2016-09-19 2016-11-18
NUE161118P00043000
NUE161118P00044000
14 44.00 43.00 0.320 441.000 58.84
2016-11-18 2017-01-20
NUE170120P00055000
NUE170120P00057500
6 57.50 55.00 0.87 558.00 60.99
2017-02-14 2017-04-21
NUE170421P00057500
NUE170421P00060000
5 60.00 57.50 0.725 312.500 60
2017-05-16 2017-07-21
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.620 337.500 60.23
2017-08-16 2017-10-20
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.785 385.000 60
2017-11-14 2018-01-19
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.645 325.000 68.72
2018-02-13 2018-04-20
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.79 395.000 63.55
2018-05-15 2018-07-20
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.63 315.00 66.25
2018-07-23 2018-09-21
NUE180921P00062500
NUE180921P00065000
5 65.00 62.50 0.735 45.000 64.38
2018-10-22 2018-12-21
NUE181221P00055000
NUE181221P00057500
5 57.50 55.00 0.725 -787.500 51.93
2019-01-08 2019-03-15
NUE190315P00050000
NUE190315P00052500
5 52.50 50.00 0.700 350.000 58.53
2019-03-18 2019-05-17
NUE190517P00055000
NUE190517P00057500
5 57.50 55.00 0.725 -885.000 53.29
2019-05-17 2019-07-19
NUE190719P00047500
NUE190719P00050000
5 50.00 47.50 0.545 280.000 56.71
2019-07-22 2019-09-20
NUE190920P00052500
NUE190920P00055000
5 55.00 52.50 0.740 -957.500 52.62
2019-11-13 2020-01-17
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.635 317.500 53.81
2020-02-14 2020-04-17
NUE200417P00042500
NUE200417P00045000
5 45.00 42.50 0.63 -897.500 37.33
2020-05-12 2020-07-17
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.88 633.000 41.26
2020-07-17 2020-09-18
NUE200918P00037500
NUE200918P00040000
6 40.00 37.50 0.85 0 49.18
2020-09-18 2020-11-20
NUE201120P00045000
NUE201120P00047500
5 47.50 45.00 0.800 400.000 52.55
2020-12-17 2021-02-19
NUE210219P00050000
NUE210219P00052500
5 52.50 50.00 0.825 462.500 58.04
2021-03-18 2021-05-21
NUE210521P00065000
NUE210521P00067500
5 67.50 65.00 0.80 400.000 102.13
2021-06-17 2021-08-20
NUE210820P00090000
NUE210820P00092500
6 92.50 90.00 1.00 600.000 116.42
2021-09-16 2021-11-19
NUE211119P00100000
NUE211119P00105000
3 105.00 100.00 1.75 525.000 112.85
2021-11-19 2022-01-21
NUE220121P00100000
NUE220121P00105000
2 105.00 100.00 1.45 -705.000 93.05
2022-02-07 2022-04-14
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 1.70 510.000 165.32
2022-04-14 2022-06-17
NUE220617P00155000
NUE220617P00160000
3 160.00 155.00 2.000 -1005.000 113.99
2022-06-17 2022-08-19
NUE220819P00105000
NUE220819P00110000
3 110.00 105.00 1.95 585.000 138.17
2022-08-19 2022-10-21
NUE221021P00125000
NUE221021P00130000
2 130.00 125.00 1.40 272.000 135.56
2022-11-15 2023-01-20
NUE230120P00135000
NUE230120P00140000
3 140.00 135.00 1.925 577.500 153.47
2023-02-14 2023-04-21
NUE230421P00160000
NUE230421P00165000
3 165.00 160.00 1.700 -982.500 153.45
2023-05-16 2023-07-21
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.50 300.00 163.83
2023-08-15 2023-10-20
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.800 -975.000 141.36
2023-11-14 2024-01-19
NUE240119P00145000
NUE240119P00150000
2 150.00 145.00 1.445 289.000 166.79
2024-02-13 2024-04-19
NUE240419P00170000
NUE240419P00175000
2 175.00 170.00 1.55 310.00 191.36
2024-04-19 2024-06-21
NUE240621P00180000
NUE240621P00185000
2 185.00 180.00 1.60 -680.00 157.58
2024-07-16 2024-09-20
NUE240920P00155000
NUE240920P00160000
2 160.00 155.00 1.50 -650.00 146.31
2024-10-17 2024-12-20
NUE241220P00150000
NUE241220P00155000
3 155.00 150.00 2.00 -900.00 116.58
2024-12-23 2025-02-21
NUE250221P00105000
NUE250221P00110000
2 110.00 105.00 1.475 295.000 135.23
2025-04-15 2025-06-20
NUE250620P00100000
NUE250620P00105000
2 105.00 100.00 1.60 195.000 124.3