NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.3_57

Trades: 65
Total Profit: 639.50
Profit Factor: 1.07
Sharpe: 0.03
Max DD: 2,380.00
WinRate %: 0.00
AvgWin: 233.13
AvgLoss: -397.91
NAV: 10,639.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
NUE080419P00047500
NUE080419P00050000
5 50.00 47.50 0.675 325.000 73.92
2008-05-07 2008-07-03
NUE080719P00067500
NUE080719P00070000
5 70.00 67.50 0.650 -700.000 58.55
2008-08-06 2008-10-02
NUE081018P00045000
NUE081018P00047500
5 47.50 45.00 0.725 -787.500 33.56
2009-02-06 2009-04-06
NUE090418P00037500
NUE090418P00040000
5 40.00 37.50 0.750 137.500 44.16
2009-05-06 2009-07-02
NUE090718P00037500
NUE090718P00039000
9 39.00 37.50 0.475 247.500 44.6
2009-08-05 2009-10-01
NUE091017P00041000
NUE091017P00042500
8 42.50 41.00 0.375 100.000 45.23
2010-05-05 2010-07-01
NUE100717P00041000
NUE100717P00042000
13 42.00 41.00 0.270 -851.500 38.09
2010-08-04 2010-09-30
NUE101016P00036000
NUE101016P00037000
12 37.00 36.00 0.230 24.000 39.25
2010-11-10 2011-01-06
NUE110122P00036000
NUE110122P00037000
13 37.00 36.00 0.235 286.000 44.55
2011-02-02 2011-03-31
NUE110416P00043000
NUE110416P00044000
12 44.00 43.00 0.22 108.00 45.23
2011-05-04 2011-06-30
NUE110716P00041000
NUE110716P00042000
13 42.00 41.00 0.25 -390.00 39.49
2011-08-10 2011-10-06
NUE111022P00025000
NUE111022P00028000
4 28.00 25.00 0.575 192.000 36.8
2011-11-09 2012-01-05
NUE120121P00033000
NUE120121P00034000
13 34.00 33.00 0.255 325.000 42.87
2012-02-08 2012-04-05
NUE120421P00041000
NUE120421P00042000
12 42.00 41.00 0.220 -246.000 39.67
2012-05-09 2012-07-05
NUE120721P00033000
NUE120721P00034000
12 34.00 33.00 0.205 228.000 37.96
2012-08-08 2012-10-04
NUE121020P00037000
NUE121020P00038000
12 38.00 37.00 0.230 -36.000 40.53
2012-11-07 2013-01-03
NUE130119P00037000
NUE130119P00038000
13 38.00 37.00 0.235 286.000 47.52
2013-02-06 2013-04-04
NUE130420P00043000
NUE130420P00044000
12 44.00 43.00 0.210 -306.000 42.38
2013-05-08 2013-07-05
NUE130720P00042000
NUE130720P00043000
12 43.00 42.00 0.220 -24.000 45.64
2013-08-07 2013-10-03
NUE131019P00042000
NUE131019P00043000
12 43.00 42.00 0.200 222.000 51.09
2013-11-07 2014-01-03
NUE140118P00049000
NUE140118P00050000
12 50.00 49.00 0.20 192.000 51.38
2014-02-05 2014-04-03
NUE140419P00043000
NUE140419P00044000
12 44.00 43.00 0.230 276.000 52.14
2014-05-07 2014-07-03
NUE140719P00049000
NUE140719P00050000
13 50.00 49.00 0.255 -19.500 50.27
2014-08-06 2014-10-02
NUE141018P00047000
NUE141018P00048000
13 48.00 47.00 0.255 286.000 49.91
2014-11-05 2015-01-02
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.235 -442.000 44.42
2015-02-03 2015-04-01
NUE150417P00042000
NUE150417P00043000
13 43.00 42.00 0.235 234.000 46.41
2015-05-05 2015-07-01
NUE150717P00045000
NUE150717P00046000
13 46.00 45.00 0.245 -533.000 42.69
2015-08-04 2015-09-30
NUE151016P00041000
NUE151016P00042000
13 42.00 41.00 0.245 -851.500 42.16
2015-11-03 2015-12-30
NUE160115P00039000
NUE160115P00040000
12 40.00 39.00 0.21 -150.000 35.15
2016-02-02 2016-03-30
NUE160415P00034000
NUE160415P00035000
12 35.00 34.00 0.23 276.00 49.51
2016-05-03 2016-06-29
NUE160715P00044000
NUE160715P00045000
12 45.00 44.00 0.225 150.000 56.67
2016-08-09 2016-10-05
NUE161021P00048000
NUE161021P00049000
12 49.00 48.00 0.215 -384.000 47.87
2016-11-08 2017-01-04
NUE170120P00047000
NUE170120P00048000
13 48.00 47.00 0.250 325.000 60.99
2017-02-07 2017-04-05
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.47 182.000 60
2017-05-09 2017-07-05
NUE170721P00052500
NUE170721P00055000
5 55.00 52.50 0.535 132.500 60.23
2017-08-14 2017-10-10
NUE171020P00050000
NUE171020P00052500
5 52.50 50.00 0.56 190.00 60
2017-11-10 2018-01-08
NUE180119P00050000
NUE180119P00052500
5 52.50 50.00 0.570 282.500 68.72
2018-02-06 2018-04-04
NUE180420P00055000
NUE180420P00057500
5 57.50 55.00 0.630 190.000 63.55
2018-05-08 2018-07-05
NUE180720P00055000
NUE180720P00057500
4 57.50 55.00 0.470 142.000 66.25
2018-08-09 2018-10-05
NUE181019P00057500
NUE181019P00060000
5 60.00 57.50 0.575 200.000 58.39
2019-01-03 2019-03-01
NUE190315P00045000
NUE190315P00047500
5 47.50 45.00 0.56 277.500 58.53
2019-05-07 2019-07-03
NUE190719P00050000
NUE190719P00052500
5 52.50 50.00 0.550 175.000 56.71
2019-08-06 2019-10-02
NUE191018P00045000
NUE191018P00047500
5 47.50 45.00 0.54 60.000 51.68
2019-11-05 2020-01-02
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.585 205.000 53.81
2020-05-05 2020-07-01
NUE200717P00032500
NUE200717P00035000
5 35.00 32.50 0.510 217.500 41.26
2020-08-04 2020-09-30
NUE201016P00035000
NUE201016P00037500
4 37.50 35.00 0.450 190.000 49.33
2020-11-06 2021-01-04
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.600 275.000 55.47
2021-02-02 2021-03-31
NUE210416P00042500
NUE210416P00045000
5 45.00 42.50 0.525 725.000 79.5
2021-05-04 2021-06-30
NUE210716P00080000
NUE210716P00082500
5 82.50 80.00 0.725 337.500 92.04
2021-08-03 2021-09-29
NUE211015P00095000
NUE211015P00097500
5 97.50 95.00 0.675 -75.000 101.78
2021-11-09 2022-01-05
NUE220121P00097500
NUE220121P00100000
5 100.00 97.50 0.575 242.500 93.05
2022-01-31 2022-03-29
NUE220414P00090000
NUE220414P00092500
5 92.50 90.00 0.80 387.500 165.32
2022-05-03 2022-06-29
NUE220715P00130000
NUE220715P00135000
2 135.00 130.00 1.35 -730.00 110.32
2022-08-09 2022-10-05
NUE221021P00120000
NUE221021P00125000
2 125.00 120.00 1.30 -385.000 135.56
2022-10-05 2022-12-01
NUE221216P00100000
NUE221216P00105000
2 105.00 100.00 1.225 232.000 133.6
2023-02-07 2023-04-05
NUE230421P00150000
NUE230421P00155000
2 155.00 150.00 1.35 -490.00 153.45
2023-05-09 2023-07-05
NUE230721P00125000
NUE230721P00130000
2 130.00 125.00 1.300 255.000 163.83
2023-08-08 2023-10-04
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.300 -245.000 141.36
2023-11-07 2024-01-03
NUE240119P00135000
NUE240119P00140000
2 140.00 135.00 1.01 220.000 166.79
2024-02-06 2024-04-03
NUE240419P00165000
NUE240419P00170000
2 170.00 165.00 1.285 247.000 191.36
2024-04-09 2024-06-05
NUE240621P00185000
NUE240621P00190000
2 190.00 185.00 1.40 -830.00 157.58
2024-07-09 2024-09-04
NUE240920P00135000
NUE240920P00140000
2 140.00 135.00 1.00 -15.000 146.31
2024-11-05 2025-01-02
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.35 -580.00 124.53
2025-02-04 2025-04-02
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.175 -35.000 110.5
2025-04-08 2025-06-04
NUE250620P00085000
NUE250620P00090000
2 90.00 85.00 1.45 290.000 124.3