NUE.NYSE — NUE.NYSE.summaryRealTrading_70_0.5_77

Trades: 65
Total Profit: -17,925.50
Profit Factor: 0.47
Sharpe: 0.00
Max DD: 20,562.00
WinRate %: 0.00
AvgWin: 656.48
AvgLoss: -821.49
NAV: -7,925.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-04-21
NUE080419P00057500
NUE080419P00060000
7 60.00 57.50 1.15 0 73.92
2008-05-07 2008-07-21
NUE080719P00075000
NUE080719P00080000
3 80.00 75.00 2.45 -1500.00 58.55
2009-02-05 2009-04-20
NUE090418P00042500
NUE090418P00045000
7 45.00 42.50 1.20 -588.00 44.16
2009-08-05 2009-10-19
NUE091017P00046000
NUE091017P00047500
12 47.50 46.00 0.70 -1800.00 45.23
2010-05-05 2010-07-19
NUE100717P00045000
NUE100717P00046000
18 46.00 45.00 0.47 -1800.00 38.09
2010-08-04 2010-10-18
NUE101016P00039000
NUE101016P00040000
17 40.00 39.00 0.43 -1275.00 39.25
2010-11-10 2011-01-24
NUE110122P00039000
NUE110122P00040000
17 40.00 39.00 0.435 0 44.55
2011-02-02 2011-04-18
NUE110416P00047000
NUE110416P00048000
19 48.00 47.00 0.475 -1900.00 45.23
2011-05-04 2011-07-18
NUE110716P00044000
NUE110716P00045000
17 45.00 44.00 0.440 -1700.00 39.49
2011-08-10 2011-10-24
NUE111022P00030000
NUE111022P00033000
6 33.00 30.00 1.36 0 36.8
2011-11-10 2012-01-23
NUE120121P00037000
NUE120121P00038000
17 38.00 37.00 0.430 0 42.87
2012-02-08 2012-04-23
NUE120421P00044000
NUE120421P00045000
17 45.00 44.00 0.420 -1700.00 39.67
2012-05-09 2012-07-23
NUE120721P00036000
NUE120721P00037000
17 37.00 36.00 0.43 0 37.96
2012-08-08 2012-10-22
NUE121020P00039000
NUE121020P00040000
16 40.00 39.00 0.385 0 40.53
2012-11-07 2013-01-22
NUE130119P00039000
NUE130119P00040000
16 40.00 39.00 0.395 0 47.52
2013-02-06 2013-04-22
NUE130420P00046000
NUE130420P00047000
18 47.00 46.00 0.450 -1800.00 42.38
2013-05-08 2013-07-22
NUE130720P00045000
NUE130720P00046000
18 46.00 45.00 0.470 -648.00 45.64
2013-08-07 2013-10-21
NUE131019P00045000
NUE131019P00046000
18 46.00 45.00 0.445 0 51.09
2013-11-06 2014-01-21
NUE140118P00050000
NUE140118P00052500
5 52.50 50.00 0.710 -560.00 51.38
2014-02-05 2014-04-21
NUE140419P00046000
NUE140419P00047000
18 47.00 46.00 0.47 0 52.14
2014-05-07 2014-07-21
NUE140719P00050000
NUE140719P00052500
6 52.50 50.00 0.99 -1338.00 50.27
2014-08-06 2014-10-20
NUE141018P00049000
NUE141018P00050000
17 50.00 49.00 0.420 -153.00 49.91
2014-11-05 2015-01-20
NUE150117P00050000
NUE150117P00052500
6 52.50 50.00 0.910 -1500.00 44.42
2015-02-03 2015-04-17
NUE150417P00045000
NUE150417P00046000
18 46.00 45.00 0.470 882.000 46.41
2015-05-05 2015-07-17
NUE150717P00048000
NUE150717P00049000
19 49.00 48.00 0.475 -902.500 42.69
2015-08-04 2015-10-16
NUE151016P00044000
NUE151016P00045000
19 45.00 44.00 0.475 -1197.000 42.16
2015-11-03 2016-01-15
NUE160115P00042000
NUE160115P00043000
17 43.00 42.00 0.42 -1028.500 35.15
2016-02-02 2016-04-15
NUE160415P00037000
NUE160415P00038000
17 38.00 37.00 0.42 722.500 49.51
2016-05-03 2016-07-15
NUE160715P00048000
NUE160715P00049000
19 49.00 48.00 0.48 988.000 56.67
2016-08-09 2016-10-21
NUE161021P00050000
NUE161021P00052500
6 52.50 50.00 0.955 -942.000 47.87
2016-11-08 2017-01-20
NUE170120P00049000
NUE170120P00050000
15 50.00 49.00 0.365 525.000 60.99
2017-02-07 2017-04-21
NUE170421P00055000
NUE170421P00057500
7 57.50 55.00 1.085 766.500 60
2017-05-09 2017-07-21
NUE170721P00055000
NUE170721P00057500
6 57.50 55.00 0.86 519.000 60.23
2017-08-08 2017-10-20
NUE171020P00055000
NUE171020P00057500
6 57.50 55.00 1.065 651.000 60
2017-11-07 2018-01-19
NUE180119P00055000
NUE180119P00057500
6 57.50 55.00 0.99 591.000 68.72
2018-02-06 2018-04-20
NUE180420P00060000
NUE180420P00062500
7 62.50 60.00 1.075 752.500 63.55
2018-05-08 2018-07-20
NUE180720P00060000
NUE180720P00062500
7 62.50 60.00 1.08 784.00 66.25
2018-08-07 2018-10-19
NUE181019P00062500
NUE181019P00065000
7 65.00 62.50 1.125 -927.500 58.39
2018-11-07 2019-01-18
NUE190118P00060000
NUE190118P00062500
5 62.50 60.00 0.775 -947.500 58.73
2019-02-04 2019-04-18
NUE190418P00060000
NUE190418P00062500
6 62.50 60.00 1.07 -1353.000 57.5
2019-05-07 2019-07-19
NUE190719P00052500
NUE190719P00055000
6 55.00 52.50 0.850 510.000 56.71
2019-08-06 2019-10-18
NUE191018P00047500
NUE191018P00050000
5 50.00 47.50 0.83 412.500 51.68
2019-11-05 2020-01-17
NUE200117P00052500
NUE200117P00055000
6 55.00 52.50 0.905 -168.000 53.81
2020-02-04 2020-04-17
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.765 -792.500 37.33
2020-05-05 2020-07-17
NUE200717P00037500
NUE200717P00040000
7 40.00 37.50 1.125 787.500 41.26
2020-08-04 2020-10-16
NUE201016P00040000
NUE201016P00042500
6 42.50 40.00 0.925 555.000 49.33
2020-11-03 2021-01-15
NUE210115P00047500
NUE210115P00050000
6 50.00 47.50 1.025 630.000 55.47
2021-02-02 2021-04-16
NUE210416P00047500
NUE210416P00050000
6 50.00 47.50 1.025 615.000 79.5
2021-05-04 2021-07-16
NUE210716P00087500
NUE210716P00090000
7 90.00 87.50 1.20 840.000 92.04
2021-08-03 2021-10-15
NUE211015P00100000
NUE211015P00105000
3 105.00 100.00 2.10 -337.500 101.78
2021-11-10 2022-01-21
NUE220121P00105000
NUE220121P00110000
3 110.00 105.00 2.35 -810.000 93.05
2022-02-01 2022-04-14
NUE220414P00100000
NUE220414P00105000
3 105.00 100.00 2.125 637.500 165.32
2022-05-04 2022-07-15
NUE220715P00150000
NUE220715P00155000
3 155.00 150.00 2.375 -795.000 110.32
2022-08-09 2022-10-21
NUE221021P00135000
NUE221021P00140000
3 140.00 135.00 2.350 -703.500 135.56
2022-11-08 2023-01-20
NUE230120P00130000
NUE230120P00135000
3 135.00 130.00 2.250 672.000 153.47
2023-02-07 2023-04-21
NUE230421P00165000
NUE230421P00170000
3 170.00 165.00 2.350 -810.000 153.45
2023-05-09 2023-07-21
NUE230721P00135000
NUE230721P00140000
3 140.00 135.00 2.100 630.000 163.83
2023-08-08 2023-10-20
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 2.200 -817.500 141.36
2023-11-07 2024-01-19
NUE240119P00145000
NUE240119P00150000
3 150.00 145.00 1.900 570.000 166.79
2024-02-07 2024-04-19
NUE240419P00180000
NUE240419P00185000
3 185.00 180.00 1.925 607.500 191.36
2024-05-07 2024-07-19
NUE240719P00165000
NUE240719P00170000
3 170.00 165.00 1.90 -1095.00 162.5
2024-08-06 2024-10-18
NUE241018P00145000
NUE241018P00150000
3 150.00 145.00 2.10 600.000 158.24
2024-11-05 2025-01-17
NUE250117P00140000
NUE250117P00145000
3 145.00 140.00 2.20 -840.00 124.53
2025-02-04 2025-04-17
NUE250417P00125000
NUE250417P00130000
3 130.00 125.00 2.15 -870.00 110.5
2025-05-06 2025-07-18
NUE250718P00110000
NUE250718P00115000
3 115.00 110.00 1.85 555.000 140.63