NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.4_67

Trades: 69
Total Profit: -3,993.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 5,114.50
WinRate %: 0.00
AvgWin: 385.47
AvgLoss: -634.23
NAV: 6,006.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
NUE080419P00050000
NUE080419P00052500
6 52.50 50.00 0.95 570.000 73.92
2008-05-07 2008-07-14
NUE080719P00070000
NUE080719P00075000
3 75.00 70.00 1.725 -802.500 58.55
2008-08-06 2008-10-13
NUE081018P00047500
NUE081018P00050000
6 50.00 47.50 0.925 -885.000 33.56
2009-02-04 2009-04-13
NUE090418P00037500
NUE090418P00040000
6 40.00 37.50 0.95 450.00 44.16
2009-05-06 2009-07-13
NUE090718P00041000
NUE090718P00042000
16 42.00 41.00 0.40 160.00 44.6
2009-08-05 2009-10-12
NUE091017P00045000
NUE091017P00046000
16 46.00 45.00 0.40 -400.00 45.23
2009-11-09 2010-01-15
NUE100116P00039000
NUE100116P00040000
16 40.00 39.00 0.40 640.000 47.43
2010-02-03 2010-04-12
NUE100417P00039000
NUE100417P00040000
15 40.00 39.00 0.36 540.00 45.64
2010-05-05 2010-07-12
NUE100717P00043000
NUE100717P00044000
16 44.00 43.00 0.375 -1000.000 38.09
2010-08-04 2010-10-11
NUE101016P00038000
NUE101016P00039000
15 39.00 38.00 0.355 390.000 39.25
2010-11-10 2011-01-18
NUE110122P00038000
NUE110122P00039000
15 39.00 38.00 0.365 540.000 44.55
2011-02-02 2011-04-11
NUE110416P00045000
NUE110416P00046000
15 46.00 45.00 0.34 82.500 45.23
2011-05-04 2011-07-11
NUE110716P00043000
NUE110716P00044000
15 44.00 43.00 0.370 -982.500 39.49
2011-08-10 2011-10-17
NUE111022P00028000
NUE111022P00030000
7 30.00 28.00 0.595 388.500 36.8
2011-11-09 2012-01-17
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.355 532.500 42.87
2012-02-08 2012-04-16
NUE120421P00043000
NUE120421P00044000
15 44.00 43.00 0.340 -772.500 39.67
2012-05-09 2012-07-16
NUE120721P00035000
NUE120721P00036000
15 36.00 35.00 0.34 427.500 37.96
2012-08-08 2012-10-15
NUE121020P00038000
NUE121020P00039000
14 39.00 38.00 0.300 -35.000 40.53
2012-11-07 2013-01-14
NUE130119P00038000
NUE130119P00039000
14 39.00 38.00 0.315 441.000 47.52
2013-02-06 2013-04-15
NUE130420P00044000
NUE130420P00045000
13 45.00 44.00 0.280 -676.000 42.38
2013-05-08 2013-07-15
NUE130720P00043000
NUE130720P00044000
14 44.00 43.00 0.300 294.000 45.64
2013-08-07 2013-10-14
NUE131019P00044000
NUE131019P00045000
15 45.00 44.00 0.360 525.000 51.09
2013-11-06 2014-01-13
NUE140118P00050000
NUE140118P00052500
5 52.50 50.00 0.710 -147.500 51.38
2014-02-05 2014-04-14
NUE140419P00045000
NUE140419P00046000
16 46.00 45.00 0.395 616.000 52.14
2014-05-07 2014-07-14
NUE140719P00049000
NUE140719P00050000
13 50.00 49.00 0.255 -461.500 50.27
2014-08-06 2014-10-13
NUE141018P00048000
NUE141018P00049000
14 49.00 48.00 0.325 -336.000 49.91
2014-11-05 2015-01-12
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.235 -689.000 44.42
2015-02-03 2015-04-13
NUE150417P00043000
NUE150417P00044000
14 44.00 43.00 0.315 434.000 46.41
2015-05-05 2015-07-13
NUE150717P00046000
NUE150717P00047000
14 47.00 46.00 0.32 -777.000 42.69
2015-08-04 2015-10-12
NUE151016P00042000
NUE151016P00043000
14 43.00 42.00 0.310 -896.000 42.16
2015-11-03 2016-01-11
NUE160115P00041000
NUE160115P00042000
15 42.00 41.00 0.345 -982.500 35.15
2016-02-02 2016-04-11
NUE160415P00036000
NUE160415P00037000
15 37.00 36.00 0.35 525.000 49.51
2016-05-03 2016-07-11
NUE160715P00046000
NUE160715P00047000
15 47.00 46.00 0.335 495.000 56.67
2016-08-09 2016-10-17
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.27 -669.500 47.87
2016-11-08 2017-01-17
NUE170120P00049000
NUE170120P00050000
15 50.00 49.00 0.365 547.500 60.99
2017-02-07 2017-04-17
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.755 262.500 60
2017-05-09 2017-07-17
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.86 354.000 60.23
2017-08-08 2017-10-16
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.690 255.000 60
2017-11-07 2018-01-16
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.645 320.000 68.72
2018-02-06 2018-04-16
NUE180420P00057500
NUE180420P00060000
5 60.00 57.50 0.645 227.500 63.55
2018-05-08 2018-07-16
NUE180720P00057500
NUE180720P00060000
5 60.00 57.50 0.695 307.500 66.25
2018-08-07 2018-10-15
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.77 -585.000 58.39
2018-11-07 2019-01-14
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.775 -862.500 58.73
2019-02-04 2019-04-12
NUE190418P00057500
NUE190418P00060000
5 60.00 57.50 0.685 -282.500 57.5
2019-05-07 2019-07-15
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.850 186.000 56.71
2019-08-06 2019-10-14
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.83 350.000 51.68
2019-11-05 2020-01-13
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.585 182.500 53.81
2020-02-04 2020-04-13
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.765 -617.500 37.33
2020-05-05 2020-07-13
NUE200717P00035000
NUE200717P00037500
5 37.50 35.00 0.665 245.000 41.26
2020-08-04 2020-10-12
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.650 325.000 49.33
2020-11-03 2021-01-11
NUE210115P00045000
NUE210115P00047500
5 47.50 45.00 0.800 412.500 55.47
2021-02-02 2021-04-12
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.750 375.000 79.5
2021-05-04 2021-07-12
NUE210716P00082500
NUE210716P00085000
5 85.00 82.50 0.825 400.000 92.04
2021-08-03 2021-10-11
NUE211015P00097500
NUE211015P00100000
6 100.00 97.50 0.85 -255.000 101.78
2021-11-09 2022-01-18
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.00 -184.500 93.05
2022-01-31 2022-04-08
NUE220414P00095000
NUE220414P00097500
6 97.50 95.00 1.000 600.000 165.32
2022-05-03 2022-07-11
NUE220715P00140000
NUE220715P00145000
3 145.00 140.00 1.975 -907.500 110.32
2022-08-09 2022-10-17
NUE221021P00130000
NUE221021P00135000
3 135.00 130.00 2.025 -712.500 135.56
2022-11-08 2023-01-17
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.925 577.500 153.47
2023-02-07 2023-04-17
NUE230421P00155000
NUE230421P00160000
2 160.00 155.00 1.625 -580.000 153.45
2023-05-09 2023-07-17
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.650 330.000 163.83
2023-08-08 2023-10-16
NUE231020P00160000
NUE231020P00165000
3 165.00 160.00 1.750 -922.500 141.36
2023-11-07 2024-01-16
NUE240119P00140000
NUE240119P00145000
2 145.00 140.00 1.395 283.000 166.79
2024-02-07 2024-04-15
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.375 245.000 191.36
2024-04-15 2024-06-21
NUE240621P00185000
NUE240621P00190000
3 190.00 185.00 1.85 -945.00 157.58
2024-07-09 2024-09-16
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 1.50 -160.00 146.31
2024-11-05 2025-01-13
NUE250117P00135000
NUE250117P00140000
3 140.00 135.00 1.80 -930.00 124.53
2025-02-03 2025-04-11
NUE250417P00120000
NUE250417P00125000
2 125.00 120.00 1.65 -510.00 110.5
2025-04-11 2025-06-17
NUE250620P00100000
NUE250620P00105000
2 105.00 100.00 1.55 275.000 124.3