NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.5_57

Trades: 81
Total Profit: 6,394.50
Profit Factor: 1.32
Sharpe: 0.16
Max DD: 3,894.00
WinRate %: 0.00
AvgWin: 554.96
AvgLoss: -579.07
NAV: 16,394.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
NUE080419P00060000
NUE080419P00062500
7 62.50 60.00 1.20 805.00 73.92
2008-04-21 2008-06-17
NUE080621P00070000
NUE080621P00075000
3 75.00 70.00 2.15 510.00 75.56
2008-08-13 2008-10-10
NUE081018P00050000
NUE081018P00052500
7 52.50 50.00 1.15 -840.00 33.56
2008-12-23 2009-02-18
NUE090221P00040000
NUE090221P00042500
7 42.50 40.00 1.10 -665.00 39.98
2009-05-19 2009-07-15
NUE090718P00041000
NUE090718P00042000
18 42.00 41.00 0.45 630.000 44.6
2009-07-20 2009-09-15
NUE090919P00044000
NUE090919P00045000
18 45.00 44.00 0.45 765.000 49.7
2009-10-19 2009-12-15
NUE091219P00045000
NUE091219P00046000
19 46.00 45.00 0.475 -950.000 43.83
2009-12-22 2010-02-17
NUE100220P00044000
NUE100220P00045000
17 45.00 44.00 0.425 -875.500 44.35
2010-03-23 2010-05-19
NUE100522P00045000
NUE100522P00046000
17 46.00 45.00 0.44 -518.500 42.95
2010-06-21 2010-08-17
NUE100821P00041000
NUE100821P00042000
18 42.00 41.00 0.465 -927.000 38.37
2010-08-17 2010-10-13
NUE101016P00038000
NUE101016P00039000
17 39.00 38.00 0.430 654.500 39.25
2010-10-18 2010-12-14
NUE101218P00038000
NUE101218P00039000
16 39.00 38.00 0.385 608.000 44.58
2010-12-20 2011-02-15
NUE110219P00043000
NUE110219P00044000
17 44.00 43.00 0.425 731.000 48.74
2011-02-15 2011-04-13
NUE110416P00047000
NUE110416P00048000
17 48.00 47.00 0.425 -994.500 45.23
2011-04-18 2011-06-14
NUE110618P00044000
NUE110618P00045000
18 45.00 44.00 0.450 -990.000 39.45
2011-06-20 2011-08-16
NUE110820P00039000
NUE110820P00040000
19 40.00 39.00 0.49 -494.000 31.51
2011-08-17 2011-10-13
NUE111022P00033000
NUE111022P00034000
18 34.00 33.00 0.47 549.000 36.8
2011-11-16 2012-01-12
NUE120121P00038000
NUE120121P00039000
17 39.00 38.00 0.44 731.00 42.87
2012-02-15 2012-04-12
NUE120421P00042000
NUE120421P00043000
17 43.00 42.00 0.425 -161.500 39.67
2012-05-16 2012-07-12
NUE120721P00034000
NUE120721P00035000
17 35.00 34.00 0.440 680.000 37.96
2012-07-23 2012-09-18
NUE120922P00037000
NUE120922P00038000
16 38.00 37.00 0.41 624.000 39.49
2012-10-22 2012-12-18
NUE121222P00040000
NUE121222P00041000
16 41.00 40.00 0.39 600.000 43.52
2013-02-13 2013-04-11
NUE130420P00046000
NUE130420P00047000
16 47.00 46.00 0.395 -616.000 42.38
2013-04-22 2013-06-18
NUE130622P00041000
NUE130622P00042000
16 42.00 41.00 0.39 592.00 44
2013-07-22 2013-09-17
NUE130921P00045000
NUE130921P00046000
16 46.00 45.00 0.410 656.000 50.37
2013-11-13 2014-01-09
NUE140118P00050000
NUE140118P00052500
6 52.50 50.00 1.035 372.000 51.38
2014-02-12 2014-04-10
NUE140419P00049000
NUE140419P00050000
18 50.00 49.00 0.47 621.000 52.14
2014-05-14 2014-07-10
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.88 -681.000 50.27
2014-07-21 2014-09-16
NUE140920P00049000
NUE140920P00050000
16 50.00 49.00 0.40 640.000 57.64
2014-09-23 2014-11-19
NUE141122P00052500
NUE141122P00055000
5 55.00 52.50 0.675 -275.000 54.4
2014-12-22 2015-02-17
NUE150220P00048000
NUE150220P00049000
18 49.00 48.00 0.455 90.000 48.48
2015-04-20 2015-06-16
NUE150619P00046000
NUE150619P00047000
16 47.00 46.00 0.395 512.000 47.5
2015-06-22 2015-08-18
NUE150821P00046000
NUE150821P00047000
17 47.00 46.00 0.44 -93.500 43.34
2015-09-21 2015-11-17
NUE151120P00039000
NUE151120P00040000
17 40.00 39.00 0.44 408.00 41.32
2016-02-09 2016-04-06
NUE160415P00038000
NUE160415P00039000
18 39.00 38.00 0.465 837.000 49.51
2016-04-18 2016-06-14
NUE160617P00049000
NUE160617P00050000
18 50.00 49.00 0.45 -27.000 50.35
2016-07-18 2016-09-13
NUE160916P00052500
NUE160916P00055000
5 55.00 52.50 0.660 -682.500 45.74
2016-09-19 2016-11-15
NUE161118P00045000
NUE161118P00046000
18 46.00 45.00 0.465 837.000 58.84
2016-11-15 2017-01-11
NUE170120P00057500
NUE170120P00060000
6 60.00 57.50 1.03 363.000 60.99
2017-02-14 2017-04-12
NUE170421P00060000
NUE170421P00062500
7 62.50 60.00 1.080 -766.500 60
2017-05-16 2017-07-12
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 1.000 282.000 60.23
2017-08-15 2017-10-11
NUE171020P00052500
NUE171020P00055000
6 55.00 52.50 0.945 432.000 60
2017-10-11 2017-12-07
NUE171215P00055000
NUE171215P00057500
6 57.50 55.00 1.02 354.000 60.11
2017-12-18 2018-02-13
NUE180216P00060000
NUE180216P00062500
7 62.50 60.00 1.160 598.500 68.54
2018-02-13 2018-04-11
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.79 -242.500 63.55
2018-05-15 2018-07-11
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.935 288.000 66.25
2018-07-23 2018-09-18
NUE180921P00062500
NUE180921P00065000
5 65.00 62.50 0.735 -75.000 64.38
2018-10-22 2018-12-18
NUE181221P00055000
NUE181221P00057500
5 57.50 55.00 0.725 -505.000 51.93
2019-01-08 2019-03-06
NUE190315P00052500
NUE190315P00055000
6 55.00 52.50 0.930 537.000 58.53
2019-03-18 2019-05-14
NUE190517P00055000
NUE190517P00057500
5 57.50 55.00 0.725 -552.500 53.29
2019-05-14 2019-07-10
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.99 -18.00 56.71
2019-07-22 2019-09-17
NUE190920P00052500
NUE190920P00055000
5 55.00 52.50 0.740 -432.500 52.62
2019-11-12 2020-01-08
NUE200117P00052500
NUE200117P00055000
6 55.00 52.50 0.935 -162.000 53.81
2020-02-11 2020-04-08
NUE200417P00045000
NUE200417P00047500
6 47.50 45.00 0.87 -528.000 37.33
2020-05-12 2020-07-08
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.88 363.000 41.26
2020-07-16 2020-09-11
NUE200918P00037500
NUE200918P00040000
5 40.00 37.50 0.80 400.00 49.18
2020-09-17 2020-11-13
NUE201120P00045000
NUE201120P00047500
6 47.50 45.00 0.975 555.000 52.55
2020-11-13 2021-01-11
NUE210115P00047500
NUE210115P00050000
5 50.00 47.50 0.775 375.000 55.47
2021-01-14 2021-03-12
NUE210319P00052500
NUE210319P00055000
5 55.00 52.50 0.825 425.000 71.32
2021-03-18 2021-05-14
NUE210521P00067500
NUE210521P00070000
6 70.00 67.50 1.05 705.000 102.13
2021-05-14 2021-07-12
NUE210716P00097500
NUE210716P00100000
6 100.00 97.50 1.05 -360.000 92.04
2021-07-15 2021-09-10
NUE210917P00092500
NUE210917P00095000
6 95.00 92.50 1.05 630.000 104.89
2021-09-16 2021-11-12
NUE211119P00105000
NUE211119P00110000
3 110.00 105.00 2.40 397.500 112.85
2021-11-16 2022-01-12
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.15 426.00 93.05
2022-02-07 2022-04-05
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.20 639.00 165.32
2022-04-14 2022-06-10
NUE220617P00160000
NUE220617P00165000
3 165.00 160.00 2.375 -795.000 113.99
2022-06-15 2022-08-11
NUE220819P00110000
NUE220819P00115000
3 115.00 110.00 2.225 664.500 138.17
2022-08-17 2022-10-13
NUE221021P00135000
NUE221021P00140000
3 140.00 135.00 2.275 -675.000 135.56
2022-10-13 2022-12-09
NUE221216P00120000
NUE221216P00125000
3 125.00 120.00 2.30 672.000 133.6
2022-12-16 2023-02-13
NUE230217P00130000
NUE230217P00135000
3 135.00 130.00 2.35 700.500 168.07
2023-02-14 2023-04-12
NUE230421P00165000
NUE230421P00170000
3 170.00 165.00 2.100 -832.500 153.45
2023-05-16 2023-07-12
NUE230721P00130000
NUE230721P00135000
3 135.00 130.00 1.90 568.500 163.83
2023-08-15 2023-10-11
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.250 -765.000 141.36
2023-11-14 2024-01-10
NUE240119P00150000
NUE240119P00155000
3 155.00 150.00 2.050 601.500 166.79
2024-02-13 2024-04-10
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.00 570.00 191.36
2024-04-16 2024-06-12
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 2.45 -720.00 157.58
2024-07-16 2024-09-11
NUE240920P00160000
NUE240920P00165000
3 165.00 160.00 2.00 -915.00 146.31
2024-10-17 2024-12-13
NUE241220P00155000
NUE241220P00160000
3 160.00 155.00 2.40 -750.00 116.58
2024-12-19 2025-02-14
NUE250221P00110000
NUE250221P00115000
3 115.00 110.00 2.30 735.000 135.23
2025-02-14 2025-04-14
NUE250417P00135000
NUE250417P00140000
3 140.00 135.00 2.45 -735.00 110.5
2025-04-15 2025-06-11
NUE250620P00105000
NUE250620P00110000
3 110.00 105.00 1.95 442.500 124.3