NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.4_47

Trades: 69
Total Profit: -2,554.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 3,968.00
WinRate %: 0.00
AvgWin: 326.66
AvgLoss: -411.38
NAV: 7,446.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.95 525.000 73.92
2008-05-07 2008-06-23
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 1.725 -22.500 58.55
2008-08-06 2008-09-22
NUE081018P00047500
NUE081018P00050000
6 50.00 47.50 0.925 -345.000 33.56
2009-02-04 2009-03-23
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.95 -75.000 44.16
2009-05-06 2009-06-22
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 40.000 44.6
2009-08-05 2009-09-21
NUE091017P00045000
NUE091017P00046000
16 46.00 45.00 0.40 280.000 45.23
2009-11-09 2009-12-28
NUE100116P00039000
NUE100116P00040000
16 40.00 39.00 0.40 600.000 47.43
2010-02-03 2010-03-22
NUE100417P00039000
NUE100417P00040000
15 40.00 39.00 0.36 427.500 45.64
2010-05-05 2010-06-21
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.375 -584.000 38.09
2010-08-04 2010-09-20
NUE101016P00038000
NUE101016P00039000
15 39.00 38.00 0.355 -217.500 39.25
2010-11-10 2010-12-27
NUE110122P00038000
NUE110122P00039000
15 39.00 38.00 0.365 495.000 44.55
2011-02-02 2011-03-21
NUE110416P00045000
NUE110416P00046000
15 46.00 45.00 0.34 -240.000 45.23
2011-05-04 2011-06-20
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.370 -870.000 39.49
2011-08-10 2011-09-26
NUE111022P00028000
NUE111022P00030000
7 30.00 28.00 0.595 157.500 36.8
2011-11-09 2011-12-27
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.355 427.500 42.87
2012-02-08 2012-03-26
NUE120421P00043000
NUE120421P00044000
15 44.00 43.00 0.340 -210.000 39.67
2012-05-09 2012-06-25
NUE120721P00035000
NUE120721P00036000
15 36.00 35.00 0.34 -127.500 37.96
2012-08-08 2012-09-24
NUE121020P00038000
NUE121020P00039000
14 39.00 38.00 0.300 -70.000 40.53
2012-11-07 2012-12-24
NUE130119P00038000
NUE130119P00039000
14 39.00 38.00 0.315 371.000 47.52
2013-02-06 2013-03-25
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.280 -52.000 42.38
2013-05-08 2013-06-24
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.300 -357.000 45.64
2013-08-07 2013-09-23
NUE131019P00044000
NUE131019P00045000
15 45.00 44.00 0.360 472.500 51.09
2013-11-06 2013-12-23
NUE140118P00050000
NUE140118P00052500
5 52.50 50.00 0.710 -90.000 51.38
2014-02-05 2014-03-24
NUE140419P00045000
NUE140419P00046000
16 46.00 45.00 0.395 560.000 52.14
2014-05-07 2014-06-23
NUE140719P00049000
NUE140719P00050000
13 50.00 49.00 0.255 -240.500 50.27
2014-08-06 2014-09-22
NUE141018P00048000
NUE141018P00049000
14 49.00 48.00 0.325 441.000 49.91
2014-11-05 2014-12-22
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.235 -487.500 44.42
2015-02-03 2015-03-23
NUE150417P00043000
NUE150417P00044000
14 44.00 43.00 0.315 301.000 46.41
2015-05-05 2015-06-22
NUE150717P00046000
NUE150717P00047000
14 47.00 46.00 0.32 -147.000 42.69
2015-08-04 2015-09-21
NUE151016P00042000
NUE151016P00043000
14 43.00 42.00 0.310 -707.000 42.16
2015-11-03 2015-12-21
NUE160115P00041000
NUE160115P00042000
15 42.00 41.00 0.345 -727.500 35.15
2016-02-02 2016-03-21
NUE160415P00036000
NUE160415P00037000
15 37.00 36.00 0.35 510.000 49.51
2016-05-03 2016-06-20
NUE160715P00046000
NUE160715P00047000
15 47.00 46.00 0.335 352.500 56.67
2016-08-09 2016-09-26
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.27 -403.000 47.87
2016-11-08 2016-12-27
NUE170120P00049000
NUE170120P00050000
15 50.00 49.00 0.365 547.500 60.99
2017-02-07 2017-03-27
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.755 227.500 60
2017-05-09 2017-06-26
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.86 -159.000 60.23
2017-08-08 2017-09-25
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.690 -227.500 60
2017-10-04 2017-11-20
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.81 60.00 60.11
2018-02-06 2018-03-26
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 -187.500 63.55
2018-05-08 2018-06-25
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.695 122.500 66.25
2018-08-07 2018-09-24
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.77 42.500 58.39
2018-11-07 2018-12-24
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.775 -875.000 58.73
2019-01-02 2019-02-19
NUE190315P00047500
NUE190315P00050000
5 50.00 47.50 0.76 385.000 58.53
2019-05-07 2019-06-24
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.850 -267.000 56.71
2019-08-06 2019-09-23
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.83 245.00 51.68
2019-11-05 2019-12-23
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.585 227.500 53.81
2020-02-04 2020-03-23
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.765 -1155.000 37.33
2020-05-05 2020-06-22
NUE200717P00035000
NUE200717P00037500
5 37.50 35.00 0.665 172.500 41.26
2020-08-04 2020-09-21
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.650 237.500 49.33
2020-11-03 2020-12-21
NUE210115P00045000
NUE210115P00047500
5 47.50 45.00 0.800 325.000 55.47
2021-02-02 2021-03-22
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.750 350.000 79.5
2021-05-04 2021-06-21
NUE210716P00082500
NUE210716P00085000
5 85.00 82.50 0.825 300.000 92.04
2021-08-03 2021-09-20
NUE211015P00097500
NUE211015P00100000
6 100.00 97.50 0.85 -360.00 101.78
2021-11-09 2021-12-27
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.00 277.500 93.05
2022-01-31 2022-03-21
NUE220414P00095000
NUE220414P00097500
6 97.50 95.00 1.000 528.000 165.32
2022-05-03 2022-06-21
NUE220715P00140000
NUE220715P00145000
3 145.00 140.00 1.975 -832.500 110.32
2022-08-09 2022-09-26
NUE221021P00130000
NUE221021P00135000
3 135.00 130.00 2.025 -892.500 135.56
2022-10-04 2022-11-21
NUE221216P00110000
NUE221216P00115000
3 115.00 110.00 1.850 541.500 133.6
2023-02-07 2023-03-27
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.625 -385.000 153.45
2023-05-09 2023-06-26
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.650 290.000 163.83
2023-08-08 2023-09-25
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.750 -555.000 141.36
2023-11-07 2023-12-26
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.395 337.000 166.79
2024-02-07 2024-03-25
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.375 211.000 191.36
2024-04-09 2024-05-28
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 1.75 -1035.00 157.58
2024-07-09 2024-08-26
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.50 115.000 146.31
2024-11-05 2024-12-23
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 1.80 -945.00 124.53
2025-02-03 2025-03-24
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 1.65 0.00 110.5
2025-04-09 2025-05-27
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.65 -70.00 124.3