NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.5_37

Trades: 70
Total Profit: 873.00
Profit Factor: 1.07
Sharpe: 0.05
Max DD: 2,398.00
WinRate %: 0.00
AvgWin: 380.42
AvgLoss: -377.12
NAV: 10,873.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-03-19
NUE080419P00057500
NUE080419P00060000
7 60.00 57.50 1.15 472.500 73.92
2008-05-07 2008-06-13
NUE080719P00075000
NUE080719P00080000
3 80.00 75.00 2.45 -90.00 58.55
2009-02-05 2009-03-16
NUE090418P00042500
NUE090418P00045000
7 45.00 42.50 1.20 -560.00 44.16
2009-08-05 2009-09-11
NUE091017P00046000
NUE091017P00047500
12 47.50 46.00 0.70 -120.00 45.23
2010-05-05 2010-06-11
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.47 -594.00 38.09
2010-08-04 2010-09-10
NUE101016P00039000
NUE101016P00040000
17 40.00 39.00 0.43 -34.000 39.25
2010-11-10 2010-12-17
NUE110122P00039000
NUE110122P00040000
17 40.00 39.00 0.435 603.500 44.55
2011-02-02 2011-03-11
NUE110416P00047000
NUE110416P00048000
19 48.00 47.00 0.475 -152.000 45.23
2011-05-04 2011-06-10
NUE110716P00044000
NUE110716P00045000
17 45.00 44.00 0.440 -867.000 39.49
2011-08-10 2011-09-16
NUE111022P00030000
NUE111022P00033000
6 33.00 30.00 1.36 474.000 36.8
2011-11-10 2011-12-19
NUE120121P00037000
NUE120121P00038000
17 38.00 37.00 0.430 8.500 42.87
2012-02-08 2012-03-16
NUE120421P00044000
NUE120421P00045000
17 45.00 44.00 0.420 -229.500 39.67
2012-05-09 2012-06-15
NUE120721P00036000
NUE120721P00037000
17 37.00 36.00 0.43 136.00 37.96
2012-08-08 2012-09-14
NUE121020P00039000
NUE121020P00040000
16 40.00 39.00 0.385 88.000 40.53
2012-11-07 2012-12-14
NUE130119P00039000
NUE130119P00040000
16 40.00 39.00 0.395 336.000 47.52
2013-02-06 2013-03-15
NUE130420P00046000
NUE130420P00047000
18 47.00 46.00 0.450 -108.000 42.38
2013-05-08 2013-06-14
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.470 -279.000 45.64
2013-08-07 2013-09-13
NUE131019P00045000
NUE131019P00046000
18 46.00 45.00 0.445 423.000 51.09
2013-11-06 2013-12-13
NUE140118P00050000
NUE140118P00052500
5 52.50 50.00 0.710 -252.500 51.38
2014-02-05 2014-03-14
NUE140419P00046000
NUE140419P00047000
18 47.00 46.00 0.47 306.00 52.14
2014-05-07 2014-06-13
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.99 -312.000 50.27
2014-08-06 2014-09-12
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.420 629.000 49.91
2014-11-05 2014-12-12
NUE150117P00050000
NUE150117P00052500
6 52.50 50.00 0.910 -123.000 44.42
2015-02-03 2015-03-12
NUE150417P00045000
NUE150417P00046000
18 46.00 45.00 0.470 279.000 46.41
2015-05-05 2015-06-11
NUE150717P00048000
NUE150717P00049000
19 49.00 48.00 0.475 0.000 42.69
2015-08-04 2015-09-10
NUE151016P00044000
NUE151016P00045000
19 45.00 44.00 0.475 -475.000 42.16
2015-11-03 2015-12-10
NUE160115P00042000
NUE160115P00043000
17 43.00 42.00 0.42 -450.500 35.15
2016-02-02 2016-03-10
NUE160415P00037000
NUE160415P00038000
17 38.00 37.00 0.42 620.500 49.51
2016-05-03 2016-06-09
NUE160715P00048000
NUE160715P00049000
19 49.00 48.00 0.48 342.00 56.67
2016-08-09 2016-09-15
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.955 -822.000 47.87
2016-11-08 2016-12-15
NUE170120P00049000
NUE170120P00050000
15 50.00 49.00 0.365 502.500 60.99
2017-02-07 2017-03-16
NUE170421P00055000
NUE170421P00057500
7 57.50 55.00 1.085 609.000 60
2017-05-09 2017-06-15
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.86 -450.00 60.23
2017-08-08 2017-09-14
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 1.065 -456.000 60
2017-10-03 2017-11-09
NUE171215P00052500
NUE171215P00055000
5 55.00 52.50 0.83 105.00 60.11
2017-11-09 2017-12-18
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.800 360.000 68.72
2018-02-06 2018-03-15
NUE180420P00060000
NUE180420P00062500
7 62.50 60.00 1.075 441.000 63.55
2018-05-08 2018-06-14
NUE180720P00060000
NUE180720P00062500
7 62.50 60.00 1.08 616.000 66.25
2018-08-07 2018-09-14
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.125 -220.500 58.39
2018-11-07 2018-12-14
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.775 -650.000 58.73
2019-01-02 2019-02-08
NUE190315P00050000
NUE190315P00052500
6 52.50 50.00 1.035 567.000 58.53
2019-02-08 2019-03-18
NUE190418P00057500
NUE190418P00060000
6 60.00 57.50 0.995 -102.000 57.5
2019-05-07 2019-06-13
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.850 -462.000 56.71
2019-08-06 2019-09-12
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.83 235.00 51.68
2019-11-05 2019-12-12
NUE200117P00052500
NUE200117P00055000
6 55.00 52.50 0.905 324.000 53.81
2020-02-04 2020-03-12
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.765 -1105.000 37.33
2020-05-05 2020-06-11
NUE200717P00037500
NUE200717P00040000
7 40.00 37.50 1.125 35.000 41.26
2020-08-04 2020-09-10
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 0.925 240.000 49.33
2020-11-03 2020-12-10
NUE210115P00047500
NUE210115P00050000
6 50.00 47.50 1.025 495.000 55.47
2021-02-02 2021-03-11
NUE210416P00047500
NUE210416P00050000
6 50.00 47.50 1.025 615.000 79.5
2021-05-04 2021-06-10
NUE210716P00087500
NUE210716P00090000
7 90.00 87.50 1.20 735.000 92.04
2021-08-03 2021-09-09
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.10 307.500 101.78
2021-11-10 2021-12-17
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.35 337.500 93.05
2022-02-01 2022-03-10
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.125 522.000 165.32
2022-05-04 2022-06-10
NUE220715P00150000
NUE220715P00155000
3 155.00 150.00 2.375 -720.000 110.32
2022-06-10 2022-07-18
NUE220819P00115000
NUE220819P00120000
3 120.00 115.00 2.30 -157.500 138.17
2022-08-09 2022-09-15
NUE221021P00135000
NUE221021P00140000
3 140.00 135.00 2.350 -630.000 135.56
2022-10-04 2022-11-10
NUE221216P00115000
NUE221216P00120000
3 120.00 115.00 2.275 504.000 133.6
2022-11-10 2022-12-19
NUE230120P00135000
NUE230120P00140000
3 140.00 135.00 2.35 -255.000 153.47
2023-02-07 2023-03-16
NUE230421P00165000
NUE230421P00170000
3 170.00 165.00 2.350 -547.500 153.45
2023-05-09 2023-06-15
NUE230721P00135000
NUE230721P00140000
3 140.00 135.00 2.100 376.500 163.83
2023-08-08 2023-09-14
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.200 -150.000 141.36
2023-11-07 2023-12-14
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.900 505.500 166.79
2024-02-07 2024-03-15
NUE240419P00180000
NUE240419P00185000
3 185.00 180.00 1.925 84.000 191.36
2024-04-09 2024-05-16
NUE240621P00195000
NUE240621P00200000
3 200.00 195.00 2.15 -675.00 157.58
2024-07-09 2024-08-15
NUE240920P00145000
NUE240920P00150000
3 150.00 145.00 2.10 -165.00 146.31
2024-11-05 2024-12-12
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.20 -510.00 124.53
2025-02-04 2025-03-13
NUE250417P00125000
NUE250417P00130000
3 130.00 125.00 2.15 -30.00 110.5
2025-04-08 2025-05-15
NUE250620P00100000
NUE250620P00105000
3 105.00 100.00 1.90 345.000 124.3
2025-07-08 2025-08-14
NUE250919P00135000
NUE250919P00140000
3 140.00 135.00 2.10 187.500 0