NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.3_17

Trades: 76
Total Profit: 717.50
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 1,750.50
WinRate %: 0.00
AvgWin: 133.07
AvgLoss: -214.93
NAV: 10,717.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
NUE080419P00047500
NUE080419P00050000
5 50.00 47.50 0.60 187.500 73.92
2008-04-30 2008-05-19
NUE080719P00065000
NUE080719P00067500
5 67.50 65.00 0.65 125.000 58.55
2008-07-30 2008-08-18
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.750 -375.000 33.56
2009-05-04 2009-05-21
NUE090718P00039000
NUE090718P00040000
14 40.00 39.00 0.30 -350.00 44.6
2009-07-29 2009-08-17
NUE091017P00037500
NUE091017P00039000
9 39.00 37.50 0.45 67.500 45.23
2010-01-27 2010-02-16
NUE100417P00038000
NUE100417P00039000
13 39.00 38.00 0.275 26.000 45.64
2010-04-28 2010-05-17
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.25 26.00 38.09
2010-07-28 2010-08-16
NUE101016P00035000
NUE101016P00036000
12 36.00 35.00 0.230 -48.000 39.25
2010-11-03 2010-11-22
NUE110122P00034000
NUE110122P00035000
12 35.00 34.00 0.23 36.00 44.55
2011-01-26 2011-02-14
NUE110416P00042000
NUE110416P00043000
13 43.00 42.00 0.240 130.000 45.23
2011-04-27 2011-05-16
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.24 -299.00 39.49
2011-08-03 2011-08-22
NUE111022P00033000
NUE111022P00034000
13 34.00 33.00 0.235 -572.000 36.8
2011-11-02 2011-11-21
NUE120121P00033000
NUE120121P00034000
13 34.00 33.00 0.235 -6.500 42.87
2012-02-01 2012-02-21
NUE120421P00041000
NUE120421P00042000
13 42.00 41.00 0.255 6.500 39.67
2012-05-02 2012-05-21
NUE120721P00035000
NUE120721P00036000
12 36.00 35.00 0.220 -366.000 37.96
2012-08-01 2012-08-20
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.235 162.500 40.53
2012-10-31 2012-11-19
NUE130119P00036000
NUE130119P00037000
12 37.00 36.00 0.215 84.000 47.52
2013-01-31 2013-02-19
NUE130420P00042000
NUE130420P00043000
12 43.00 42.00 0.215 126.000 42.38
2013-05-01 2013-05-20
NUE130720P00039000
NUE130720P00040000
12 40.00 39.00 0.22 192.00 45.64
2013-07-31 2013-08-19
NUE131019P00043000
NUE131019P00044000
13 44.00 43.00 0.245 -58.500 51.09
2013-10-30 2013-11-18
NUE140118P00047000
NUE140118P00048000
12 48.00 47.00 0.200 120.000 51.38
2014-01-29 2014-02-18
NUE140419P00044000
NUE140419P00045000
12 45.00 44.00 0.22 186.000 52.14
2014-04-30 2014-05-19
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.265 117.000 50.27
2014-07-30 2014-08-18
NUE141018P00047000
NUE141018P00048000
12 48.00 47.00 0.21 192.000 49.91
2014-10-29 2014-11-17
NUE150117P00048000
NUE150117P00049000
12 49.00 48.00 0.21 90.000 44.42
2015-01-27 2015-02-13
NUE150417P00041000
NUE150417P00042000
13 42.00 41.00 0.250 234.000 46.41
2015-04-28 2015-05-15
NUE150717P00045000
NUE150717P00046000
12 46.00 45.00 0.225 42.000 42.69
2015-07-28 2015-08-14
NUE151016P00040000
NUE151016P00041000
12 41.00 40.00 0.200 90.000 42.16
2015-10-27 2015-11-13
NUE160115P00038000
NUE160115P00039000
12 39.00 38.00 0.230 -120.000 35.15
2016-01-26 2016-02-12
NUE160415P00032000
NUE160415P00033000
12 33.00 32.00 0.225 138.000 49.51
2016-04-26 2016-05-13
NUE160715P00045000
NUE160715P00046000
12 46.00 45.00 0.22 -186.000 56.67
2016-08-02 2016-08-19
NUE161021P00048000
NUE161021P00049000
12 49.00 48.00 0.230 -168.000 47.87
2016-11-01 2016-11-18
NUE170120P00043000
NUE170120P00044000
12 44.00 43.00 0.23 246.000 60.99
2017-01-31 2017-02-17
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.46 128.00 60
2017-05-02 2017-05-19
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.535 -322.500 60.23
2017-08-01 2017-08-18
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.495 -118.000 60
2018-01-30 2018-02-16
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.590 287.500 63.55
2018-05-02 2018-05-21
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.635 207.500 66.25
2018-07-31 2018-08-17
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.570 -230.000 58.39
2018-10-30 2018-11-16
NUE190118P00050000
NUE190118P00052500
4 52.50 50.00 0.475 130.000 58.73
2018-12-26 2019-01-14
NUE190315P00045000
NUE190315P00047500
5 47.50 45.00 0.665 280.000 58.53
2019-01-28 2019-02-14
NUE190418P00052500
NUE190418P00055000
5 55.00 52.50 0.590 80.000 57.5
2019-04-30 2019-05-17
NUE190719P00050000
NUE190719P00052500
4 52.50 50.00 0.485 -162.000 56.71
2019-07-30 2019-08-16
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.540 -567.500 51.68
2020-02-03 2020-02-20
NUE200417P00042500
NUE200417P00045000
5 45.00 42.50 0.575 32.500 37.33
2020-04-28 2020-05-15
NUE200717P00032500
NUE200717P00035000
5 35.00 32.50 0.50 -85.00 41.26
2020-07-28 2020-08-14
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.525 162.500 49.33
2020-10-28 2020-11-16
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.625 250.000 55.47
2021-01-26 2021-02-12
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.55 137.500 79.5
2021-04-27 2021-05-14
NUE210716P00072500
NUE210716P00075000
5 75.00 72.50 0.650 300.000 92.04
2021-07-27 2021-08-13
NUE211015P00087500
NUE211015P00090000
5 90.00 87.50 0.725 312.500 101.78
2021-11-02 2021-11-19
NUE220121P00095000
NUE220121P00097500
5 97.50 95.00 0.70 137.500 93.05
2022-01-24 2022-02-10
NUE220414P00080000
NUE220414P00085000
2 85.00 80.00 1.375 230.000 165.32
2022-03-01 2022-03-18
NUE220520P00110000
NUE220520P00115000
2 115.00 110.00 1.35 108.00 119.97
2022-04-26 2022-05-13
NUE220715P00135000
NUE220715P00140000
2 140.00 135.00 1.55 -420.000 110.32
2022-05-31 2022-06-17
NUE220819P00115000
NUE220819P00120000
2 120.00 115.00 1.625 -230.000 138.17
2022-08-02 2022-08-19
NUE221021P00115000
NUE221021P00120000
2 120.00 115.00 1.425 114.000 135.56
2022-09-27 2022-10-14
NUE221216P00090000
NUE221216P00095000
2 95.00 90.00 1.475 154.000 133.6
2022-11-01 2022-11-18
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 1.225 90.000 153.47
2023-01-31 2023-02-17
NUE230421P00150000
NUE230421P00155000
2 155.00 150.00 1.20 10.000 153.45
2023-05-02 2023-05-19
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.275 -85.000 163.83
2023-08-01 2023-08-18
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.125 -60.000 141.36
2023-08-29 2023-09-15
NUE231117P00155000
NUE231117P00160000
2 160.00 155.00 1.250 -270.000 156.76
2023-10-31 2023-11-17
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 1.055 144.000 166.79
2023-11-28 2023-12-15
NUE240216P00145000
NUE240216P00150000
2 150.00 145.00 1.080 134.000 185.58
2024-01-30 2024-02-16
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.325 -40.000 191.36
2024-04-02 2024-04-19
NUE240621P00180000
NUE240621P00185000
2 185.00 180.00 1.10 -100.00 157.58
2024-04-30 2024-05-17
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 1.30 105.000 162.5
2024-07-02 2024-07-19
NUE240920P00140000
NUE240920P00145000
2 145.00 140.00 0.950 65.000 146.31
2024-07-30 2024-08-16
NUE241018P00145000
NUE241018P00150000
2 150.00 145.00 1.25 -280.00 158.24
2024-10-29 2024-11-15
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.175 35.000 124.53
2025-01-28 2025-02-14
NUE250417P00110000
NUE250417P00115000
2 115.00 110.00 1.15 150.00 110.5
2025-04-01 2025-04-21
NUE250620P00105000
NUE250620P00110000
2 110.00 105.00 1.275 -205.000 124.3
2025-04-29 2025-05-19
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 1.30 -25.000 140.63
2025-07-01 2025-07-18
NUE250919P00120000
NUE250919P00125000
2 125.00 120.00 1.25 100.000 0
2025-07-29 2025-08-15
NUE251017P00125000
NUE251017P00130000
2 130.00 125.00 1.35 110.000 0