NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.4_57

Trades: 69
Total Profit: -1,687.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 3,880.50
WinRate %: 0.00
AvgWin: 338.92
AvgLoss: -496.85
NAV: 8,312.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.95 555.000 73.92
2008-05-07 2008-07-03
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 1.725 -787.500 58.55
2008-08-06 2008-10-02
NUE081018P00047500
NUE081018P00050000
6 50.00 47.50 0.925 -885.000 33.56
2009-02-04 2009-04-02
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.95 165.000 44.16
2009-05-06 2009-07-02
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 0.00 44.6
2009-08-05 2009-10-01
NUE091017P00045000
NUE091017P00046000
16 46.00 45.00 0.40 -200.000 45.23
2009-11-09 2010-01-05
NUE100116P00039000
NUE100116P00040000
16 40.00 39.00 0.40 600.000 47.43
2010-02-03 2010-04-01
NUE100417P00039000
NUE100417P00040000
15 40.00 39.00 0.36 517.500 45.64
2010-05-05 2010-07-01
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.375 -920.000 38.09
2010-08-04 2010-09-30
NUE101016P00038000
NUE101016P00039000
15 39.00 38.00 0.355 -322.500 39.25
2010-11-10 2011-01-06
NUE110122P00038000
NUE110122P00039000
15 39.00 38.00 0.365 480.000 44.55
2011-02-02 2011-03-31
NUE110416P00045000
NUE110416P00046000
15 46.00 45.00 0.34 -60.00 45.23
2011-05-04 2011-06-30
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.370 -907.500 39.49
2011-08-10 2011-10-06
NUE111022P00028000
NUE111022P00030000
7 30.00 28.00 0.595 315.000 36.8
2011-11-09 2012-01-05
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.355 487.500 42.87
2012-02-08 2012-04-05
NUE120421P00043000
NUE120421P00044000
15 44.00 43.00 0.340 -667.500 39.67
2012-05-09 2012-07-05
NUE120721P00035000
NUE120721P00036000
15 36.00 35.00 0.34 412.500 37.96
2012-08-08 2012-10-04
NUE121020P00038000
NUE121020P00039000
14 39.00 38.00 0.300 -189.000 40.53
2012-11-07 2013-01-03
NUE130119P00038000
NUE130119P00039000
14 39.00 38.00 0.315 427.000 47.52
2013-02-06 2013-04-04
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.280 -461.500 42.38
2013-05-08 2013-07-05
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.300 -140.000 45.64
2013-08-07 2013-10-03
NUE131019P00044000
NUE131019P00045000
15 45.00 44.00 0.360 472.500 51.09
2013-11-06 2014-01-02
NUE140118P00050000
NUE140118P00052500
5 52.50 50.00 0.710 65.000 51.38
2014-02-05 2014-04-03
NUE140419P00045000
NUE140419P00046000
16 46.00 45.00 0.395 624.000 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
NUE141018P00048000
NUE141018P00049000
14 49.00 48.00 0.325 371.000 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
NUE150417P00043000
NUE150417P00044000
14 44.00 43.00 0.315 273.000 46.41
2015-05-05 2015-07-01
NUE150717P00046000
NUE150717P00047000
14 47.00 46.00 0.32 -700.00 42.69
2015-08-04 2015-09-30
NUE151016P00042000
NUE151016P00043000
14 43.00 42.00 0.310 -966.000 42.16
2015-11-03 2015-12-30
NUE160115P00041000
NUE160115P00042000
15 42.00 41.00 0.345 -555.000 35.15
2016-02-02 2016-03-30
NUE160415P00036000
NUE160415P00037000
15 37.00 36.00 0.35 540.000 49.51
2016-05-03 2016-06-29
NUE160715P00046000
NUE160715P00047000
15 47.00 46.00 0.335 105.000 56.67
2016-08-09 2016-10-05
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.27 -520.00 47.87
2016-11-08 2017-01-04
NUE170120P00049000
NUE170120P00050000
15 50.00 49.00 0.365 540.000 60.99
2017-02-07 2017-04-05
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.755 310.000 60
2017-05-09 2017-07-05
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.86 132.000 60.23
2017-08-08 2017-10-04
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.690 95.000 60
2017-10-04 2017-11-30
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.81 292.500 60.11
2018-02-06 2018-04-04
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 -15.000 63.55
2018-05-08 2018-07-05
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.695 195.000 66.25
2018-08-07 2018-10-03
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.77 262.500 58.39
2018-11-07 2019-01-03
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.775 -887.500 58.73
2019-01-03 2019-03-01
NUE190315P00047500
NUE190315P00050000
6 50.00 47.50 0.875 513.000 58.53
2019-05-07 2019-07-03
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.850 123.000 56.71
2019-08-06 2019-10-02
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.83 -77.500 51.68
2019-11-05 2020-01-02
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.585 205.000 53.81
2020-02-04 2020-04-01
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.765 7.500 37.33
2020-05-05 2020-07-01
NUE200717P00035000
NUE200717P00037500
5 37.50 35.00 0.665 182.500 41.26
2020-08-04 2020-09-30
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.650 275.000 49.33
2020-11-03 2020-12-30
NUE210115P00045000
NUE210115P00047500
5 47.50 45.00 0.800 350.000 55.47
2021-02-02 2021-03-31
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.750 650.000 79.5
2021-05-04 2021-06-30
NUE210716P00082500
NUE210716P00085000
5 85.00 82.50 0.825 362.500 92.04
2021-08-03 2021-09-29
NUE211015P00097500
NUE211015P00100000
6 100.00 97.50 0.85 -150.00 101.78
2021-11-09 2022-01-05
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.00 484.500 93.05
2022-01-31 2022-03-29
NUE220414P00095000
NUE220414P00097500
6 97.50 95.00 1.000 585.000 165.32
2022-05-03 2022-06-29
NUE220715P00140000
NUE220715P00145000
3 145.00 140.00 1.975 -930.000 110.32
2022-08-09 2022-10-05
NUE221021P00130000
NUE221021P00135000
3 135.00 130.00 2.025 -697.500 135.56
2022-10-05 2022-12-01
NUE221216P00105000
NUE221216P00110000
2 110.00 105.00 1.575 314.000 133.6
2023-02-07 2023-04-05
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.625 -525.000 153.45
2023-05-09 2023-07-05
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.650 320.000 163.83
2023-08-08 2023-10-04
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.750 -495.000 141.36
2023-11-07 2024-01-03
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.395 222.000 166.79
2024-02-07 2024-04-04
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.375 260.000 191.36
2024-04-09 2024-06-05
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 1.75 -1005.00 157.58
2024-07-09 2024-09-04
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.50 -210.00 146.31
2024-11-05 2025-01-02
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 1.80 -840.00 124.53
2025-02-03 2025-04-01
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 1.65 -270.00 110.5
2025-04-09 2025-06-05
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.65 205.000 124.3