NUE.NYSE — NUE.NYSE.summaryRealTrading_63_0.5_67

Trades: 75
Total Profit: -18,452.50
Profit Factor: 0.49
Sharpe: 0.00
Max DD: 23,804.50
WinRate %: 0.00
AvgWin: 608.74
AvgLoss: -784.91
NAV: -8,452.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
NUE080419P00060000
NUE080419P00062500
7 62.50 60.00 1.20 0 73.92
2008-04-21 2008-06-23
NUE080621P00070000
NUE080621P00075000
3 75.00 70.00 2.15 0 75.56
2008-08-13 2008-10-20
NUE081018P00050000
NUE081018P00052500
7 52.50 50.00 1.15 -1750.00 33.56
2008-12-23 2009-02-23
NUE090221P00040000
NUE090221P00042500
7 42.50 40.00 1.10 -1750.00 39.98
2009-05-19 2009-07-20
NUE090718P00041000
NUE090718P00042000
18 42.00 41.00 0.45 0 44.6
2009-07-20 2009-09-21
NUE090919P00044000
NUE090919P00045000
18 45.00 44.00 0.45 0 49.7
2009-10-19 2009-12-21
NUE091219P00045000
NUE091219P00046000
19 46.00 45.00 0.475 -1900.00 43.83
2009-12-22 2010-02-22
NUE100220P00044000
NUE100220P00045000
17 45.00 44.00 0.425 -1105.00 44.35
2010-03-23 2010-05-24
NUE100522P00045000
NUE100522P00046000
17 46.00 45.00 0.44 -1700.00 42.95
2010-06-21 2010-08-23
NUE100821P00041000
NUE100821P00042000
18 42.00 41.00 0.465 -1800.00 38.37
2010-09-20 2010-11-22
NUE101120P00038000
NUE101120P00039000
19 39.00 38.00 0.49 -1900.00 37.96
2010-11-22 2011-01-24
NUE110122P00037000
NUE110122P00038000
18 38.00 37.00 0.450 0 44.55
2011-02-09 2011-04-18
NUE110416P00046000
NUE110416P00047000
18 47.00 46.00 0.455 -1800.00 45.23
2011-04-18 2011-06-20
NUE110618P00044000
NUE110618P00045000
18 45.00 44.00 0.450 -1800.00 39.45
2011-06-20 2011-08-22
NUE110820P00039000
NUE110820P00040000
19 40.00 39.00 0.49 -1900.00 31.51
2011-08-22 2011-10-24
NUE111022P00030000
NUE111022P00031000
17 31.00 30.00 0.425 0 36.8
2011-11-16 2012-01-23
NUE120121P00038000
NUE120121P00039000
17 39.00 38.00 0.44 0 42.87
2012-02-15 2012-04-23
NUE120421P00042000
NUE120421P00043000
17 43.00 42.00 0.425 -1700.00 39.67
2012-05-16 2012-07-23
NUE120721P00034000
NUE120721P00035000
17 35.00 34.00 0.440 0 37.96
2012-07-23 2012-09-24
NUE120922P00037000
NUE120922P00038000
16 38.00 37.00 0.41 0 39.49
2012-10-22 2012-12-24
NUE121222P00040000
NUE121222P00041000
16 41.00 40.00 0.39 0 43.52
2013-02-13 2013-04-22
NUE130420P00046000
NUE130420P00047000
16 47.00 46.00 0.395 -1600.00 42.38
2013-04-22 2013-06-24
NUE130622P00041000
NUE130622P00042000
16 42.00 41.00 0.39 0 44
2013-07-22 2013-09-23
NUE130921P00045000
NUE130921P00046000
16 46.00 45.00 0.410 0 50.37
2013-11-13 2014-01-21
NUE140118P00050000
NUE140118P00052500
6 52.50 50.00 1.035 -672.00 51.38
2014-02-12 2014-04-21
NUE140419P00049000
NUE140419P00050000
18 50.00 49.00 0.47 0 52.14
2014-05-14 2014-07-21
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.88 -1338.00 50.27
2014-07-21 2014-09-22
NUE140920P00049000
NUE140920P00050000
16 50.00 49.00 0.40 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
NUE150220P00048000
NUE150220P00049000
18 49.00 48.00 0.455 -108.000 48.48
2015-04-20 2015-06-19
NUE150619P00046000
NUE150619P00047000
16 47.00 46.00 0.395 632.000 47.5
2015-06-22 2015-08-21
NUE150821P00046000
NUE150821P00047000
17 47.00 46.00 0.44 -1249.500 43.34
2015-09-21 2015-11-20
NUE151120P00039000
NUE151120P00040000
17 40.00 39.00 0.44 705.500 41.32
2016-02-09 2016-04-15
NUE160415P00038000
NUE160415P00039000
18 39.00 38.00 0.465 837.000 49.51
2016-04-18 2016-06-17
NUE160617P00049000
NUE160617P00050000
18 50.00 49.00 0.45 801.000 50.35
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
NUE161118P00045000
NUE161118P00046000
18 46.00 45.00 0.465 828.000 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
NUE170421P00060000
NUE170421P00062500
7 62.50 60.00 1.080 -1193.500 60
2017-05-16 2017-07-21
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 1.000 603.000 60.23
2017-08-15 2017-10-20
NUE171020P00052500
NUE171020P00055000
6 55.00 52.50 0.945 558.000 60
2017-11-14 2018-01-19
NUE180119P00052500
NUE180119P00055000
6 55.00 52.50 1.010 609.000 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
NUE180720P00060000
NUE180720P00062500
6 62.50 60.00 0.935 585.000 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
NUE190315P00052500
NUE190315P00055000
6 55.00 52.50 0.930 630.000 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
NUE190719P00050000
NUE190719P00052500
6 52.50 50.00 0.890 522.000 56.71
2019-07-22 2019-09-20
NUE190920P00052500
NUE190920P00055000
5 55.00 52.50 0.740 -957.500 52.62
2019-11-12 2020-01-17
NUE200117P00052500
NUE200117P00055000
6 55.00 52.50 0.935 -150.000 53.81
2020-02-11 2020-04-17
NUE200417P00045000
NUE200417P00047500
6 47.50 45.00 0.87 -888.00 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
NUE210219P00052500
NUE210219P00055000
6 55.00 52.50 0.90 540.000 58.04
2021-03-18 2021-05-21
NUE210521P00067500
NUE210521P00070000
6 70.00 67.50 1.05 630.000 102.13
2021-06-18 2021-08-20
NUE210820P00090000
NUE210820P00092500
6 92.50 90.00 1.05 630.000 116.42
2021-09-16 2021-11-19
NUE211119P00105000
NUE211119P00110000
3 110.00 105.00 2.40 720.000 112.85
2021-11-19 2022-01-21
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.05 -900.000 93.05
2022-02-07 2022-04-14
NUE220414P00105000
NUE220414P00110000
3 110.00 105.00 2.20 661.500 165.32
2022-04-14 2022-06-17
NUE220617P00160000
NUE220617P00165000
3 165.00 160.00 2.375 -705.000 113.99
2022-07-14 2022-09-16
NUE220916P00105000
NUE220916P00110000
3 110.00 105.00 2.275 682.500 117.08
2022-09-16 2022-11-18
NUE221118P00110000
NUE221118P00115000
3 115.00 110.00 2.10 633.000 142.03
2022-11-18 2023-01-20
NUE230120P00140000
NUE230120P00145000
3 145.00 140.00 2.450 723.000 153.47
2023-02-14 2023-04-21
NUE230421P00165000
NUE230421P00170000
3 170.00 165.00 2.100 -885.000 153.45
2023-05-16 2023-07-21
NUE230721P00130000
NUE230721P00135000
3 135.00 130.00 1.90 570.00 163.83
2023-08-15 2023-10-20
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.250 -802.500 141.36
2023-11-14 2024-01-19
NUE240119P00150000
NUE240119P00155000
3 155.00 150.00 2.050 615.000 166.79
2024-02-13 2024-04-19
NUE240419P00175000
NUE240419P00180000
3 180.00 175.00 2.00 607.500 191.36
2024-04-19 2024-06-21
NUE240621P00185000
NUE240621P00190000
3 190.00 185.00 2.10 -870.00 157.58
2024-07-16 2024-09-20
NUE240920P00160000
NUE240920P00165000
3 165.00 160.00 2.00 -960.00 146.31
2024-10-17 2024-12-20
NUE241220P00155000
NUE241220P00160000
3 160.00 155.00 2.40 -825.00 116.58
2024-12-20 2025-02-21
NUE250221P00110000
NUE250221P00115000
3 115.00 110.00 1.95 585.000 135.23
2025-04-15 2025-06-20
NUE250620P00105000
NUE250620P00110000
3 110.00 105.00 1.95 772.500 124.3