NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.3_37

Trades: 69
Total Profit: 2,626.50
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 1,410.00
WinRate %: 0.00
AvgWin: 174.85
AvgLoss: -235.50
NAV: 12,626.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
NUE080419P00047500
NUE080419P00050000
5 50.00 47.50 0.675 275.000 73.92
2008-05-07 2008-06-13
NUE080719P00067500
NUE080719P00070000
5 70.00 67.50 0.650 0.000 58.55
2008-08-06 2008-09-12
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.725 -125.000 33.56
2009-02-06 2009-03-16
NUE090418P00037500
NUE090418P00040000
5 40.00 37.50 0.750 -375.000 44.16
2009-05-06 2009-06-12
NUE090718P00037500
NUE090718P00039000
9 39.00 37.50 0.475 247.500 44.6
2009-08-05 2009-09-11
NUE091017P00041000
NUE091017P00042500
8 42.50 41.00 0.375 20.000 45.23
2010-05-05 2010-06-11
NUE100717P00041000
NUE100717P00042000
13 42.00 41.00 0.270 -162.500 38.09
2010-08-04 2010-09-10
NUE101016P00036000
NUE101016P00037000
12 37.00 36.00 0.230 48.000 39.25
2010-11-10 2010-12-17
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.235 273.000 44.55
2011-02-02 2011-03-11
NUE110416P00043000
NUE110416P00044000
12 44.00 43.00 0.22 24.000 45.23
2011-05-04 2011-06-10
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.25 -604.500 39.49
2011-08-10 2011-09-16
NUE111022P00025000
NUE111022P00028000
4 28.00 25.00 0.575 186.000 36.8
2011-11-09 2011-12-16
NUE120121P00033000
NUE120121P00034000
13 34.00 33.00 0.255 201.500 42.87
2012-02-08 2012-03-16
NUE120421P00041000
NUE120421P00042000
12 42.00 41.00 0.220 30.000 39.67
2012-05-09 2012-06-15
NUE120721P00033000
NUE120721P00034000
12 34.00 33.00 0.205 108.000 37.96
2012-08-08 2012-09-14
NUE121020P00037000
NUE121020P00038000
12 38.00 37.00 0.230 84.000 40.53
2012-11-07 2012-12-14
NUE130119P00037000
NUE130119P00038000
13 38.00 37.00 0.235 208.000 47.52
2013-02-06 2013-03-15
NUE130420P00043000
NUE130420P00044000
12 44.00 43.00 0.210 30.000 42.38
2013-05-08 2013-06-14
NUE130720P00042000
NUE130720P00043000
12 43.00 42.00 0.220 -54.000 45.64
2013-08-07 2013-09-13
NUE131019P00042000
NUE131019P00043000
12 43.00 42.00 0.200 174.000 51.09
2013-11-07 2013-12-16
NUE140118P00049000
NUE140118P00050000
12 50.00 49.00 0.20 -30.000 51.38
2014-02-05 2014-03-14
NUE140419P00043000
NUE140419P00044000
12 44.00 43.00 0.230 168.000 52.14
2014-05-07 2014-06-13
NUE140719P00049000
NUE140719P00050000
13 50.00 49.00 0.255 -136.500 50.27
2014-08-06 2014-09-12
NUE141018P00047000
NUE141018P00048000
13 48.00 47.00 0.255 292.500 49.91
2014-11-05 2014-12-12
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.235 -65.000 44.42
2015-02-03 2015-03-12
NUE150417P00042000
NUE150417P00043000
13 43.00 42.00 0.235 175.500 46.41
2015-05-05 2015-06-11
NUE150717P00045000
NUE150717P00046000
13 46.00 45.00 0.245 104.000 42.69
2015-08-04 2015-09-10
NUE151016P00041000
NUE151016P00042000
13 42.00 41.00 0.245 -292.500 42.16
2015-11-03 2015-12-10
NUE160115P00039000
NUE160115P00040000
12 40.00 39.00 0.21 -162.000 35.15
2016-02-02 2016-03-10
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.23 252.000 49.51
2016-05-03 2016-06-09
NUE160715P00044000
NUE160715P00045000
12 45.00 44.00 0.225 168.000 56.67
2016-08-09 2016-09-15
NUE161021P00048000
NUE161021P00049000
12 49.00 48.00 0.215 -702.000 47.87
2016-11-08 2016-12-15
NUE170120P00047000
NUE170120P00048000
13 48.00 47.00 0.250 299.000 60.99
2017-02-07 2017-03-16
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.47 168.00 60
2017-05-09 2017-06-15
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.535 -295.000 60.23
2017-08-14 2017-09-20
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.56 110.000 60
2017-11-10 2017-12-18
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.570 257.500 68.72
2018-02-06 2018-03-15
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.630 252.500 63.55
2018-05-08 2018-06-14
NUE180720P00055000
NUE180720P00057500
4 57.50 55.00 0.470 174.000 66.25
2018-08-09 2018-09-17
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.575 85.000 58.39
2019-01-03 2019-02-11
NUE190315P00045000
NUE190315P00047500
5 47.50 45.00 0.56 247.500 58.53
2019-05-07 2019-06-13
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.550 -257.500 56.71
2019-08-06 2019-09-12
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.54 187.500 51.68
2019-11-05 2019-12-12
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.585 205.000 53.81
2020-05-05 2020-06-11
NUE200717P00032500
NUE200717P00035000
5 35.00 32.50 0.510 20.000 41.26
2020-08-04 2020-09-10
NUE201016P00035000
NUE201016P00037500
4 37.50 35.00 0.450 120.000 49.33
2020-11-06 2020-12-14
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.600 250.000 55.47
2021-02-02 2021-03-11
NUE210416P00042500
NUE210416P00045000
5 45.00 42.50 0.525 325.000 79.5
2021-05-04 2021-06-10
NUE210716P00080000
NUE210716P00082500
5 82.50 80.00 0.725 312.500 92.04
2021-08-03 2021-09-09
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.675 212.500 101.78
2021-11-09 2021-12-16
NUE220121P00097500
NUE220121P00100000
5 100.00 97.50 0.575 112.500 93.05
2022-01-31 2022-03-09
NUE220414P00090000
NUE220414P00092500
5 92.50 90.00 0.80 357.500 165.32
2022-03-09 2022-04-18
NUE220520P00110000
NUE220520P00115000
2 115.00 110.00 1.35 250.00 119.97
2022-05-03 2022-06-09
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.35 -430.000 110.32
2022-06-09 2022-07-18
NUE220819P00105000
NUE220819P00110000
2 110.00 105.00 1.30 -60.00 138.17
2022-08-09 2022-09-15
NUE221021P00120000
NUE221021P00125000
2 125.00 120.00 1.30 -365.000 135.56
2022-10-04 2022-11-10
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 1.150 196.000 133.6
2022-11-10 2022-12-19
NUE230120P00120000
NUE230120P00125000
2 125.00 120.00 1.225 -11.000 153.47
2023-02-07 2023-03-16
NUE230421P00150000
NUE230421P00155000
2 155.00 150.00 1.35 -360.00 153.45
2023-05-09 2023-06-15
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.300 198.000 163.83
2023-08-08 2023-09-14
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.300 -8.000 141.36
2023-11-07 2023-12-14
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.01 221.000 166.79
2024-02-06 2024-03-14
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.285 110.000 191.36
2024-04-09 2024-05-16
NUE240621P00185000
NUE240621P00190000
2 190.00 185.00 1.40 -580.00 157.58
2024-07-09 2024-08-15
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 1.00 -25.000 146.31
2024-11-05 2024-12-12
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.35 -270.00 124.53
2025-02-04 2025-03-13
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.175 10.000 110.5
2025-04-08 2025-05-15
NUE250620P00085000
NUE250620P00090000
2 90.00 85.00 1.45 270.000 124.3
2025-07-08 2025-08-14
NUE250919P00125000
NUE250919P00130000
2 130.00 125.00 1.20 115.000 0