NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.3_17

Trades: 74
Total Profit: -335.00
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 2,147.50
WinRate %: 0.00
AvgWin: 138.78
AvgLoss: -164.21
NAV: 9,665.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
NUE080419P00047500
NUE080419P00050000
5 50.00 47.50 0.675 262.500 73.92
2008-05-07 2008-05-27
NUE080719P00067500
NUE080719P00070000
5 70.00 67.50 0.650 -162.500 58.55
2008-08-06 2008-08-25
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.725 -87.500 33.56
2009-02-06 2009-02-23
NUE090418P00037500
NUE090418P00040000
5 40.00 37.50 0.750 -400.000 44.16
2009-05-06 2009-05-26
NUE090718P00037500
NUE090718P00039000
9 39.00 37.50 0.475 -112.500 44.6
2009-08-05 2009-08-24
NUE091017P00041000
NUE091017P00042500
8 42.50 41.00 0.375 -20.000 45.23
2010-05-05 2010-05-24
NUE100717P00041000
NUE100717P00042000
13 42.00 41.00 0.270 -208.000 38.09
2010-08-04 2010-08-23
NUE101016P00036000
NUE101016P00037000
12 37.00 36.00 0.230 -174.000 39.25
2010-11-10 2010-11-29
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.235 -266.500 44.55
2011-02-02 2011-02-22
NUE110416P00043000
NUE110416P00044000
12 44.00 43.00 0.22 -12.000 45.23
2011-05-04 2011-05-23
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.25 -344.500 39.49
2011-08-10 2011-08-29
NUE111022P00025000
NUE111022P00028000
4 28.00 25.00 0.575 176.000 36.8
2011-11-09 2011-11-28
NUE120121P00033000
NUE120121P00034000
13 34.00 33.00 0.255 -13.000 42.87
2012-02-08 2012-02-27
NUE120421P00041000
NUE120421P00042000
12 42.00 41.00 0.220 -36.000 39.67
2012-05-09 2012-05-29
NUE120721P00033000
NUE120721P00034000
12 34.00 33.00 0.205 -18.000 37.96
2012-08-08 2012-08-27
NUE121020P00037000
NUE121020P00038000
12 38.00 37.00 0.230 -180.000 40.53
2012-11-07 2012-11-26
NUE130119P00037000
NUE130119P00038000
13 38.00 37.00 0.235 117.000 47.52
2013-02-06 2013-02-25
NUE130420P00043000
NUE130420P00044000
12 44.00 43.00 0.210 -306.000 42.38
2013-05-08 2013-05-28
NUE130720P00042000
NUE130720P00043000
12 43.00 42.00 0.220 48.000 45.64
2013-08-07 2013-08-26
NUE131019P00042000
NUE131019P00043000
12 43.00 42.00 0.200 6.000 51.09
2013-11-07 2013-11-25
NUE140118P00049000
NUE140118P00050000
12 50.00 49.00 0.20 -114.000 51.38
2014-02-05 2014-02-24
NUE140419P00043000
NUE140419P00044000
12 44.00 43.00 0.230 192.000 52.14
2014-05-07 2014-05-27
NUE140719P00049000
NUE140719P00050000
13 50.00 49.00 0.255 -6.500 50.27
2014-08-06 2014-08-25
NUE141018P00047000
NUE141018P00048000
13 48.00 47.00 0.255 247.000 49.91
2014-11-05 2014-11-24
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.235 130.000 44.42
2015-02-03 2015-02-20
NUE150417P00042000
NUE150417P00043000
13 43.00 42.00 0.235 175.500 46.41
2015-05-05 2015-05-22
NUE150717P00045000
NUE150717P00046000
13 46.00 45.00 0.245 -13.000 42.69
2015-08-04 2015-08-21
NUE151016P00041000
NUE151016P00042000
13 42.00 41.00 0.245 -136.500 42.16
2015-11-03 2015-11-20
NUE160115P00039000
NUE160115P00040000
12 40.00 39.00 0.21 -168.000 35.15
2016-02-02 2016-02-19
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.23 84.000 49.51
2016-05-03 2016-05-20
NUE160715P00044000
NUE160715P00045000
12 45.00 44.00 0.225 -126.000 56.67
2016-08-09 2016-08-26
NUE161021P00048000
NUE161021P00049000
12 49.00 48.00 0.215 -318.000 47.87
2016-11-08 2016-11-25
NUE170120P00047000
NUE170120P00048000
13 48.00 47.00 0.250 299.000 60.99
2017-02-07 2017-02-24
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.47 102.000 60
2017-05-09 2017-05-26
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.535 0.000 60.23
2017-08-14 2017-08-31
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.56 0.00 60
2017-11-10 2017-11-27
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.570 82.500 68.72
2018-02-06 2018-02-23
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.630 132.500 63.55
2018-05-08 2018-05-25
NUE180720P00055000
NUE180720P00057500
4 57.50 55.00 0.470 80.000 66.25
2018-08-09 2018-08-27
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.575 62.500 58.39
2019-01-03 2019-01-22
NUE190315P00045000
NUE190315P00047500
5 47.50 45.00 0.56 235.00 58.53
2019-05-07 2019-05-24
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.550 -335.000 56.71
2019-08-06 2019-08-23
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.54 -280.00 51.68
2019-11-05 2019-11-22
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.585 35.000 53.81
2020-05-05 2020-05-22
NUE200717P00032500
NUE200717P00035000
5 35.00 32.50 0.510 5.000 41.26
2020-08-04 2020-08-21
NUE201016P00035000
NUE201016P00037500
4 37.50 35.00 0.450 90.000 49.33
2020-11-06 2020-11-23
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.600 225.000 55.47
2021-02-02 2021-02-19
NUE210416P00042500
NUE210416P00045000
5 45.00 42.50 0.525 187.500 79.5
2021-05-04 2021-05-21
NUE210716P00080000
NUE210716P00082500
5 82.50 80.00 0.725 250.000 92.04
2021-08-03 2021-08-20
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.675 162.500 101.78
2021-11-09 2021-11-26
NUE220121P00097500
NUE220121P00100000
5 100.00 97.50 0.575 -25.000 93.05
2022-01-31 2022-02-17
NUE220414P00090000
NUE220414P00092500
5 92.50 90.00 0.80 310.00 165.32
2022-03-08 2022-03-25
NUE220520P00105000
NUE220520P00110000
2 110.00 105.00 1.300 214.000 119.97
2022-05-03 2022-05-20
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.35 -450.00 110.32
2022-06-07 2022-06-24
NUE220819P00115000
NUE220819P00120000
2 120.00 115.00 1.325 -350.000 138.17
2022-08-09 2022-08-26
NUE221021P00120000
NUE221021P00125000
2 125.00 120.00 1.30 52.00 135.56
2022-10-04 2022-10-21
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 1.150 144.000 133.6
2022-11-08 2022-11-25
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 1.250 163.000 153.47
2023-02-07 2023-02-24
NUE230421P00150000
NUE230421P00155000
2 155.00 150.00 1.35 -35.000 153.45
2023-05-09 2023-05-26
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.300 -30.000 163.83
2023-08-08 2023-08-25
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.300 -65.000 141.36
2023-09-05 2023-09-22
NUE231117P00155000
NUE231117P00160000
2 160.00 155.00 1.300 -325.000 156.76
2023-11-07 2023-11-24
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.01 130.000 166.79
2023-12-05 2023-12-22
NUE240216P00150000
NUE240216P00155000
2 155.00 150.00 1.070 120.000 185.58
2024-02-06 2024-02-23
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.285 151.000 191.36
2024-04-09 2024-04-26
NUE240621P00185000
NUE240621P00190000
2 190.00 185.00 1.40 -490.00 157.58
2024-05-07 2024-05-24
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 0.950 30.000 162.5
2024-07-09 2024-07-26
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 1.00 130.000 146.31
2024-08-07 2024-08-26
NUE241018P00130000
NUE241018P00135000
2 135.00 130.00 1.25 130.00 158.24
2024-11-05 2024-11-22
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.35 130.00 124.53
2025-02-04 2025-02-21
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.175 85.000 110.5
2025-04-08 2025-04-25
NUE250620P00085000
NUE250620P00090000
2 90.00 85.00 1.45 215.000 124.3
2025-05-06 2025-05-27
NUE250718P00100000
NUE250718P00105000
2 105.00 100.00 1.15 -70.00 140.63
2025-07-08 2025-07-25
NUE250919P00125000
NUE250919P00130000
2 130.00 125.00 1.20 100.000 0