NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.5_27

Trades: 76
Total Profit: -1,077.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 4,942.50
WinRate %: 0.00
AvgWin: 306.49
AvgLoss: -370.47
NAV: 8,922.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-03-10
NUE080419P00057500
NUE080419P00060000
7 60.00 57.50 1.15 157.500 73.92
2008-05-07 2008-06-03
NUE080719P00075000
NUE080719P00080000
3 80.00 75.00 2.45 -195.00 58.55
2009-02-05 2009-03-04
NUE090418P00042500
NUE090418P00045000
7 45.00 42.50 1.20 -595.00 44.16
2009-08-05 2009-09-01
NUE091017P00046000
NUE091017P00047500
12 47.50 46.00 0.70 -420.00 45.23
2010-05-05 2010-06-01
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.47 -549.000 38.09
2010-08-04 2010-08-31
NUE101016P00039000
NUE101016P00040000
17 40.00 39.00 0.43 -603.500 39.25
2010-11-10 2010-12-07
NUE110122P00039000
NUE110122P00040000
17 40.00 39.00 0.435 161.500 44.55
2011-02-02 2011-03-01
NUE110416P00047000
NUE110416P00048000
19 48.00 47.00 0.475 -209.000 45.23
2011-05-04 2011-05-31
NUE110716P00044000
NUE110716P00045000
17 45.00 44.00 0.440 -561.000 39.49
2011-08-10 2011-09-06
NUE111022P00030000
NUE111022P00033000
6 33.00 30.00 1.36 174.00 36.8
2011-11-10 2011-12-07
NUE120121P00037000
NUE120121P00038000
17 38.00 37.00 0.430 340.000 42.87
2012-02-08 2012-03-06
NUE120421P00044000
NUE120421P00045000
17 45.00 44.00 0.420 -646.000 39.67
2012-05-09 2012-06-05
NUE120721P00036000
NUE120721P00037000
17 37.00 36.00 0.43 -246.500 37.96
2012-08-08 2012-09-04
NUE121020P00039000
NUE121020P00040000
16 40.00 39.00 0.385 -600.000 40.53
2012-11-07 2012-12-04
NUE130119P00039000
NUE130119P00040000
16 40.00 39.00 0.395 72.000 47.52
2013-02-06 2013-03-05
NUE130420P00046000
NUE130420P00047000
18 47.00 46.00 0.450 -297.000 42.38
2013-05-08 2013-06-04
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.470 -126.000 45.64
2013-08-07 2013-09-03
NUE131019P00045000
NUE131019P00046000
18 46.00 45.00 0.445 -99.000 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
NUE140419P00046000
NUE140419P00047000
18 47.00 46.00 0.47 594.000 52.14
2014-05-07 2014-06-03
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.99 -375.000 50.27
2014-08-06 2014-09-02
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.420 544.000 49.91
2014-11-05 2014-12-02
NUE150117P00050000
NUE150117P00052500
6 52.50 50.00 0.910 84.000 44.42
2015-02-03 2015-03-02
NUE150417P00045000
NUE150417P00046000
18 46.00 45.00 0.470 252.000 46.41
2015-05-05 2015-06-01
NUE150717P00048000
NUE150717P00049000
19 49.00 48.00 0.475 -285.000 42.69
2015-08-04 2015-08-31
NUE151016P00044000
NUE151016P00045000
19 45.00 44.00 0.475 -247.000 42.16
2015-11-03 2015-11-30
NUE160115P00042000
NUE160115P00043000
17 43.00 42.00 0.42 -340.00 35.15
2016-02-02 2016-02-29
NUE160415P00037000
NUE160415P00038000
17 38.00 37.00 0.42 153.00 49.51
2016-05-03 2016-05-31
NUE160715P00048000
NUE160715P00049000
19 49.00 48.00 0.48 -28.500 56.67
2016-08-09 2016-09-06
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.955 -429.000 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
NUE170421P00055000
NUE170421P00057500
7 57.50 55.00 1.085 476.000 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
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 1.065 -282.000 60
2017-10-03 2017-10-30
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.83 212.500 60.11
2017-11-07 2017-12-04
NUE180119P00055000
NUE180119P00057500
6 57.50 55.00 0.99 138.000 68.72
2018-02-06 2018-03-05
NUE180420P00060000
NUE180420P00062500
7 62.50 60.00 1.075 504.000 63.55
2018-05-08 2018-06-04
NUE180720P00060000
NUE180720P00062500
7 62.50 60.00 1.08 364.000 66.25
2018-08-07 2018-09-04
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.125 -315.000 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
NUE190315P00050000
NUE190315P00052500
6 52.50 50.00 1.035 519.000 58.53
2019-02-04 2019-03-04
NUE190418P00060000
NUE190418P00062500
6 62.50 60.00 1.07 -129.000 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
NUE200117P00052500
NUE200117P00055000
6 55.00 52.50 0.905 147.000 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
NUE200717P00037500
NUE200717P00040000
7 40.00 37.50 1.125 385.000 41.26
2020-08-04 2020-08-31
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 0.925 315.000 49.33
2020-11-03 2020-11-30
NUE210115P00047500
NUE210115P00050000
6 50.00 47.50 1.025 315.000 55.47
2021-02-02 2021-03-01
NUE210416P00047500
NUE210416P00050000
6 50.00 47.50 1.025 525.000 79.5
2021-05-04 2021-06-01
NUE210716P00087500
NUE210716P00090000
7 90.00 87.50 1.20 735.00 92.04
2021-08-03 2021-08-30
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.10 450.00 101.78
2021-11-10 2021-12-07
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.35 165.00 93.05
2022-02-01 2022-02-28
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.125 519.000 165.32
2022-03-08 2022-04-04
NUE220520P00120000
NUE220520P00125000
3 125.00 120.00 2.325 537.000 119.97
2022-05-04 2022-05-31
NUE220715P00150000
NUE220715P00155000
3 155.00 150.00 2.375 -690.000 110.32
2022-06-07 2022-07-05
NUE220819P00130000
NUE220819P00135000
3 135.00 130.00 2.400 -712.500 138.17
2022-08-09 2022-09-06
NUE221021P00135000
NUE221021P00140000
3 140.00 135.00 2.350 -45.000 135.56
2022-10-04 2022-10-31
NUE221216P00115000
NUE221216P00120000
3 120.00 115.00 2.275 333.000 133.6
2022-11-08 2022-12-05
NUE230120P00130000
NUE230120P00135000
3 135.00 130.00 2.250 418.500 153.47
2023-02-07 2023-03-06
NUE230421P00165000
NUE230421P00170000
3 170.00 165.00 2.350 202.500 153.45
2023-05-09 2023-06-05
NUE230721P00135000
NUE230721P00140000
3 140.00 135.00 2.100 37.500 163.83
2023-08-08 2023-09-05
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.200 45.000 141.36
2023-09-05 2023-10-02
NUE231117P00165000
NUE231117P00170000
3 170.00 165.00 2.150 -480.000 156.76
2023-11-07 2023-12-04
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.900 465.000 166.79
2023-12-05 2024-01-02
NUE240216P00160000
NUE240216P00165000
3 165.00 160.00 2.000 327.000 185.58
2024-02-07 2024-03-05
NUE240419P00180000
NUE240419P00185000
3 185.00 180.00 1.925 -45.000 191.36
2024-04-09 2024-05-06
NUE240621P00195000
NUE240621P00200000
3 200.00 195.00 2.15 -1080.00 157.58
2024-05-07 2024-06-03
NUE240719P00165000
NUE240719P00170000
3 170.00 165.00 1.90 -180.00 162.5
2024-07-09 2024-08-05
NUE240920P00145000
NUE240920P00150000
3 150.00 145.00 2.10 30.00 146.31
2024-08-06 2024-09-03
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 2.10 -210.00 158.24
2024-11-05 2024-12-02
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.20 382.500 124.53
2025-02-04 2025-03-03
NUE250417P00125000
NUE250417P00130000
3 130.00 125.00 2.15 105.00 110.5
2025-04-08 2025-05-05
NUE250620P00100000
NUE250620P00105000
3 105.00 100.00 1.90 450.000 124.3
2025-05-06 2025-06-02
NUE250718P00110000
NUE250718P00115000
3 115.00 110.00 1.85 127.500 140.63
2025-07-08 2025-08-04
NUE250919P00135000
NUE250919P00140000
3 140.00 135.00 2.10 -90.00 0