NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.4_27

Trades: 80
Total Profit: -822.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 3,461.00
WinRate %: 0.00
AvgWin: 216.74
AvgLoss: -287.74
NAV: 9,178.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.95 435.000 73.92
2008-05-07 2008-06-03
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 1.725 -172.500 58.55
2008-08-06 2008-09-02
NUE081018P00047500
NUE081018P00050000
6 50.00 47.50 0.925 -240.000 33.56
2009-02-04 2009-03-03
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.95 -570.00 44.16
2009-05-06 2009-06-02
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 200.000 44.6
2009-08-05 2009-09-01
NUE091017P00045000
NUE091017P00046000
16 46.00 45.00 0.40 -320.00 45.23
2009-11-09 2009-12-07
NUE100116P00039000
NUE100116P00040000
16 40.00 39.00 0.40 240.00 47.43
2010-02-03 2010-03-02
NUE100417P00039000
NUE100417P00040000
15 40.00 39.00 0.36 165.00 45.64
2010-05-05 2010-06-01
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.375 -400.000 38.09
2010-08-04 2010-08-31
NUE101016P00038000
NUE101016P00039000
15 39.00 38.00 0.355 -480.000 39.25
2010-11-10 2010-12-07
NUE110122P00038000
NUE110122P00039000
15 39.00 38.00 0.365 157.500 44.55
2011-02-02 2011-03-01
NUE110416P00045000
NUE110416P00046000
15 46.00 45.00 0.34 -105.00 45.23
2011-05-04 2011-05-31
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.370 -427.500 39.49
2011-08-10 2011-09-06
NUE111022P00028000
NUE111022P00030000
7 30.00 28.00 0.595 140.000 36.8
2011-11-09 2011-12-06
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.355 322.500 42.87
2012-02-08 2012-03-06
NUE120421P00043000
NUE120421P00044000
15 44.00 43.00 0.340 -592.500 39.67
2012-05-09 2012-06-05
NUE120721P00035000
NUE120721P00036000
15 36.00 35.00 0.34 -195.000 37.96
2012-08-08 2012-09-04
NUE121020P00038000
NUE121020P00039000
14 39.00 38.00 0.300 -504.000 40.53
2012-11-07 2012-12-04
NUE130119P00038000
NUE130119P00039000
14 39.00 38.00 0.315 105.000 47.52
2013-02-06 2013-03-05
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.280 -149.500 42.38
2013-05-08 2013-06-04
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.300 -42.000 45.64
2013-08-07 2013-09-03
NUE131019P00044000
NUE131019P00045000
15 45.00 44.00 0.360 -52.500 51.09
2013-11-06 2013-12-03
NUE140118P00050000
NUE140118P00052500
5 52.50 50.00 0.710 -407.500 51.38
2014-02-05 2014-03-04
NUE140419P00045000
NUE140419P00046000
16 46.00 45.00 0.395 480.000 52.14
2014-05-07 2014-06-03
NUE140719P00049000
NUE140719P00050000
13 50.00 49.00 0.255 -208.000 50.27
2014-08-06 2014-09-02
NUE141018P00048000
NUE141018P00049000
14 49.00 48.00 0.325 350.000 49.91
2014-11-05 2014-12-02
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.235 58.500 44.42
2015-02-03 2015-03-02
NUE150417P00043000
NUE150417P00044000
14 44.00 43.00 0.315 210.000 46.41
2015-05-05 2015-06-01
NUE150717P00046000
NUE150717P00047000
14 47.00 46.00 0.32 -105.000 42.69
2015-08-04 2015-08-31
NUE151016P00042000
NUE151016P00043000
14 43.00 42.00 0.310 -154.000 42.16
2015-11-03 2015-11-30
NUE160115P00041000
NUE160115P00042000
15 42.00 41.00 0.345 -225.000 35.15
2016-02-02 2016-02-29
NUE160415P00036000
NUE160415P00037000
15 37.00 36.00 0.35 180.00 49.51
2016-05-03 2016-05-31
NUE160715P00046000
NUE160715P00047000
15 47.00 46.00 0.335 37.500 56.67
2016-08-09 2016-09-06
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.27 -299.000 47.87
2016-11-08 2016-12-05
NUE170120P00049000
NUE170120P00050000
15 50.00 49.00 0.365 532.500 60.99
2017-02-07 2017-03-06
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.755 265.000 60
2017-05-09 2017-06-05
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.86 45.000 60.23
2017-08-08 2017-09-05
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.690 -182.500 60
2017-10-04 2017-10-31
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.81 152.500 60.11
2017-11-07 2017-12-04
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.645 107.500 68.72
2018-02-06 2018-03-05
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 27.500 63.55
2018-05-08 2018-06-04
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.695 195.000 66.25
2018-08-07 2018-09-04
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.77 -155.000 58.39
2018-11-07 2018-12-04
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.775 -377.500 58.73
2019-01-02 2019-01-29
NUE190315P00047500
NUE190315P00050000
5 50.00 47.50 0.76 350.00 58.53
2019-02-04 2019-03-04
NUE190418P00057500
NUE190418P00060000
5 60.00 57.50 0.685 -72.500 57.5
2019-05-07 2019-06-03
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.850 -675.000 56.71
2019-08-06 2019-09-04
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.83 -127.500 51.68
2019-11-05 2019-12-02
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.585 122.500 53.81
2020-02-04 2020-03-02
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.765 -567.500 37.33
2020-05-05 2020-06-01
NUE200717P00035000
NUE200717P00037500
5 37.50 35.00 0.665 127.500 41.26
2020-08-04 2020-08-31
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.650 175.000 49.33
2020-11-03 2020-11-30
NUE210115P00045000
NUE210115P00047500
5 47.50 45.00 0.800 237.500 55.47
2021-02-02 2021-03-01
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.750 375.000 79.5
2021-05-04 2021-06-01
NUE210716P00082500
NUE210716P00085000
5 85.00 82.50 0.825 325.000 92.04
2021-08-03 2021-08-30
NUE211015P00097500
NUE211015P00100000
6 100.00 97.50 0.85 390.00 101.78
2021-11-09 2021-12-06
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.00 -90.00 93.05
2022-01-31 2022-02-28
NUE220414P00095000
NUE220414P00097500
6 97.50 95.00 1.000 459.000 165.32
2022-03-08 2022-04-04
NUE220520P00115000
NUE220520P00120000
3 120.00 115.00 2.050 498.000 119.97
2022-05-03 2022-05-31
NUE220715P00140000
NUE220715P00145000
3 145.00 140.00 1.975 -300.000 110.32
2022-06-07 2022-07-05
NUE220819P00120000
NUE220819P00125000
3 125.00 120.00 1.675 -720.000 138.17
2022-08-09 2022-09-06
NUE221021P00130000
NUE221021P00135000
3 135.00 130.00 2.025 -105.000 135.56
2022-10-04 2022-10-31
NUE221216P00110000
NUE221216P00115000
3 115.00 110.00 1.850 304.500 133.6
2022-11-08 2022-12-05
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.925 394.500 153.47
2023-02-07 2023-03-06
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.625 141.000 153.45
2023-05-09 2023-06-05
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.650 57.000 163.83
2023-08-08 2023-09-05
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.750 78.000 141.36
2023-09-05 2023-10-02
NUE231117P00160000
NUE231117P00165000
3 165.00 160.00 1.700 -465.000 156.76
2023-11-07 2023-12-04
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.395 222.000 166.79
2023-12-05 2024-01-02
NUE240216P00155000
NUE240216P00160000
2 160.00 155.00 1.550 192.000 185.58
2024-02-07 2024-03-05
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.375 -15.000 191.36
2024-04-09 2024-05-06
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 1.75 -690.00 157.58
2024-05-07 2024-06-03
NUE240719P00160000
NUE240719P00165000
2 165.00 160.00 1.375 -65.000 162.5
2024-07-09 2024-08-05
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.50 10.00 146.31
2024-08-07 2024-09-03
NUE241018P00135000
NUE241018P00140000
2 140.00 135.00 1.65 35.000 158.24
2024-11-05 2024-12-02
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 1.80 375.000 124.53
2025-02-03 2025-03-03
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 1.65 165.000 110.5
2025-04-09 2025-05-06
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.65 80.00 124.3
2025-05-06 2025-06-02
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 1.50 105.000 140.63
2025-07-08 2025-08-04
NUE250919P00130000
NUE250919P00135000
3 135.00 130.00 1.70 -30.00 0