NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.4_17

Trades: 80
Total Profit: -1,106.00
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 3,138.00
WinRate %: 0.00
AvgWin: 209.40
AvgLoss: -237.05
NAV: 8,894.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.95 465.000 73.92
2008-05-07 2008-05-27
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 1.725 -262.500 58.55
2008-08-06 2008-08-25
NUE081018P00047500
NUE081018P00050000
6 50.00 47.50 0.925 -180.000 33.56
2009-02-04 2009-02-23
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.95 -360.00 44.16
2009-05-06 2009-05-26
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 -160.00 44.6
2009-08-05 2009-08-24
NUE091017P00045000
NUE091017P00046000
16 46.00 45.00 0.40 -80.00 45.23
2009-11-09 2009-11-27
NUE100116P00039000
NUE100116P00040000
16 40.00 39.00 0.40 120.000 47.43
2010-02-03 2010-02-22
NUE100417P00039000
NUE100417P00040000
15 40.00 39.00 0.36 195.00 45.64
2010-05-05 2010-05-24
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.375 -360.000 38.09
2010-08-04 2010-08-23
NUE101016P00038000
NUE101016P00039000
15 39.00 38.00 0.355 -337.500 39.25
2010-11-10 2010-11-29
NUE110122P00038000
NUE110122P00039000
15 39.00 38.00 0.365 -390.000 44.55
2011-02-02 2011-02-22
NUE110416P00045000
NUE110416P00046000
15 46.00 45.00 0.34 -30.00 45.23
2011-05-04 2011-05-23
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.370 -465.000 39.49
2011-08-10 2011-08-29
NUE111022P00028000
NUE111022P00030000
7 30.00 28.00 0.595 276.500 36.8
2011-11-09 2011-11-28
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.355 -67.500 42.87
2012-02-08 2012-02-27
NUE120421P00043000
NUE120421P00044000
15 44.00 43.00 0.340 -112.500 39.67
2012-05-09 2012-05-29
NUE120721P00035000
NUE120721P00036000
15 36.00 35.00 0.34 -52.500 37.96
2012-08-08 2012-08-27
NUE121020P00038000
NUE121020P00039000
14 39.00 38.00 0.300 -266.000 40.53
2012-11-07 2012-11-26
NUE130119P00038000
NUE130119P00039000
14 39.00 38.00 0.315 126.000 47.52
2013-02-06 2013-02-25
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.280 -377.000 42.38
2013-05-08 2013-05-28
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.300 63.000 45.64
2013-08-07 2013-08-26
NUE131019P00044000
NUE131019P00045000
15 45.00 44.00 0.360 30.000 51.09
2013-11-06 2013-11-25
NUE140118P00050000
NUE140118P00052500
5 52.50 50.00 0.710 -245.000 51.38
2014-02-05 2014-02-24
NUE140419P00045000
NUE140419P00046000
16 46.00 45.00 0.395 384.000 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
NUE141018P00048000
NUE141018P00049000
14 49.00 48.00 0.325 329.000 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
NUE150417P00043000
NUE150417P00044000
14 44.00 43.00 0.315 273.000 46.41
2015-05-05 2015-05-22
NUE150717P00046000
NUE150717P00047000
14 47.00 46.00 0.32 -49.000 42.69
2015-08-04 2015-08-21
NUE151016P00042000
NUE151016P00043000
14 43.00 42.00 0.310 -189.000 42.16
2015-11-03 2015-11-20
NUE160115P00041000
NUE160115P00042000
15 42.00 41.00 0.345 -285.000 35.15
2016-02-02 2016-02-19
NUE160415P00036000
NUE160415P00037000
15 37.00 36.00 0.35 135.00 49.51
2016-05-03 2016-05-20
NUE160715P00046000
NUE160715P00047000
15 47.00 46.00 0.335 -232.500 56.67
2016-08-09 2016-08-26
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.27 -383.500 47.87
2016-11-08 2016-11-25
NUE170120P00049000
NUE170120P00050000
15 50.00 49.00 0.365 510.000 60.99
2017-02-07 2017-02-24
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.755 177.500 60
2017-05-09 2017-05-26
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.86 -51.000 60.23
2017-08-08 2017-08-25
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.690 -207.500 60
2017-10-04 2017-10-23
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.81 260.000 60.11
2017-11-07 2017-11-24
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.645 -62.500 68.72
2018-02-06 2018-02-23
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 245.000 63.55
2018-05-08 2018-05-25
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.695 110.000 66.25
2018-08-07 2018-08-24
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.77 -120.000 58.39
2018-11-07 2018-11-26
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.775 -380.000 58.73
2019-01-02 2019-01-22
NUE190315P00047500
NUE190315P00050000
5 50.00 47.50 0.76 297.500 58.53
2019-02-04 2019-02-21
NUE190418P00057500
NUE190418P00060000
5 60.00 57.50 0.685 -75.000 57.5
2019-05-07 2019-05-24
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.850 -540.000 56.71
2019-08-06 2019-08-23
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.83 -365.00 51.68
2019-11-05 2019-11-22
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.585 35.000 53.81
2020-02-04 2020-02-21
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.765 -25.000 37.33
2020-05-05 2020-05-22
NUE200717P00035000
NUE200717P00037500
5 37.50 35.00 0.665 -17.500 41.26
2020-08-04 2020-08-21
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.650 112.500 49.33
2020-11-03 2020-11-20
NUE210115P00045000
NUE210115P00047500
5 47.50 45.00 0.800 187.500 55.47
2021-02-02 2021-02-19
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.750 300.000 79.5
2021-05-04 2021-05-21
NUE210716P00082500
NUE210716P00085000
5 85.00 82.50 0.825 275.000 92.04
2021-08-03 2021-08-20
NUE211015P00097500
NUE211015P00100000
6 100.00 97.50 0.85 285.000 101.78
2021-11-09 2021-11-26
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.00 15.00 93.05
2022-01-31 2022-02-17
NUE220414P00095000
NUE220414P00097500
6 97.50 95.00 1.000 435.000 165.32
2022-03-08 2022-03-25
NUE220520P00115000
NUE220520P00120000
3 120.00 115.00 2.050 501.000 119.97
2022-05-03 2022-05-20
NUE220715P00140000
NUE220715P00145000
3 145.00 140.00 1.975 -637.500 110.32
2022-06-07 2022-06-24
NUE220819P00120000
NUE220819P00125000
3 125.00 120.00 1.675 -525.000 138.17
2022-08-09 2022-08-26
NUE221021P00130000
NUE221021P00135000
3 135.00 130.00 2.025 82.500 135.56
2022-10-04 2022-10-21
NUE221216P00110000
NUE221216P00115000
3 115.00 110.00 1.850 318.000 133.6
2022-11-08 2022-11-25
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.925 330.000 153.47
2023-02-07 2023-02-24
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.625 -55.000 153.45
2023-05-09 2023-05-26
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.650 -60.000 163.83
2023-08-08 2023-08-25
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.750 -105.000 141.36
2023-09-05 2023-09-22
NUE231117P00160000
NUE231117P00165000
3 165.00 160.00 1.700 -510.000 156.76
2023-11-07 2023-11-24
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.395 127.000 166.79
2023-12-05 2023-12-22
NUE240216P00155000
NUE240216P00160000
2 160.00 155.00 1.550 203.000 185.58
2024-02-07 2024-02-26
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.375 93.000 191.36
2024-04-09 2024-04-26
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 1.75 -645.00 157.58
2024-05-07 2024-05-24
NUE240719P00160000
NUE240719P00165000
2 165.00 160.00 1.375 25.000 162.5
2024-07-09 2024-07-26
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.50 190.000 146.31
2024-08-07 2024-08-26
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 1.65 140.00 158.24
2024-11-05 2024-11-22
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 1.80 247.500 124.53
2025-02-03 2025-02-20
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 1.65 190.00 110.5
2025-04-09 2025-04-28
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.65 50.00 124.3
2025-05-06 2025-05-27
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 1.50 -130.00 140.63
2025-07-08 2025-07-25
NUE250919P00130000
NUE250919P00135000
3 135.00 130.00 1.70 187.500 0