NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.3_77

Trades: 65
Total Profit: 346.50
Profit Factor: 1.03
Sharpe: 0.01
Max DD: 2,319.50
WinRate %: 0.00
AvgWin: 239.03
AvgLoss: -604.89
NAV: 10,346.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
NUE080419P00047500
NUE080419P00050000
5 50.00 47.50 0.60 300.000 73.92
2008-04-30 2008-07-16
NUE080719P00065000
NUE080719P00067500
5 67.50 65.00 0.65 -200.000 58.55
2008-07-30 2008-10-15
NUE081018P00050000
NUE081018P00052500
5 52.50 50.00 0.750 -850.000 33.56
2009-05-04 2009-07-20
NUE090718P00039000
NUE090718P00040000
14 40.00 39.00 0.30 0 44.6
2009-07-29 2009-10-14
NUE091017P00037500
NUE091017P00039000
9 39.00 37.50 0.45 405.000 45.23
2010-01-27 2010-04-14
NUE100417P00038000
NUE100417P00039000
13 39.00 38.00 0.275 357.500 45.64
2010-04-28 2010-07-14
NUE100717P00040000
NUE100717P00041000
13 41.00 40.00 0.25 -773.500 38.09
2010-07-28 2010-10-13
NUE101016P00035000
NUE101016P00036000
12 36.00 35.00 0.230 276.000 39.25
2010-11-03 2011-01-19
NUE110122P00034000
NUE110122P00035000
12 35.00 34.00 0.23 276.00 44.55
2011-01-26 2011-04-13
NUE110416P00042000
NUE110416P00043000
13 43.00 42.00 0.240 292.500 45.23
2011-04-27 2011-07-13
NUE110716P00042000
NUE110716P00043000
13 43.00 42.00 0.24 -838.500 39.49
2011-08-03 2011-10-19
NUE111022P00033000
NUE111022P00034000
13 34.00 33.00 0.235 84.500 36.8
2011-11-02 2012-01-18
NUE120121P00033000
NUE120121P00034000
13 34.00 33.00 0.235 305.500 42.87
2012-02-01 2012-04-18
NUE120421P00041000
NUE120421P00042000
13 42.00 41.00 0.255 -6.500 39.67
2012-05-02 2012-07-18
NUE120721P00035000
NUE120721P00036000
12 36.00 35.00 0.220 234.000 37.96
2012-08-01 2012-10-17
NUE121020P00035000
NUE121020P00036000
13 36.00 35.00 0.235 292.500 40.53
2012-10-31 2013-01-16
NUE130119P00036000
NUE130119P00037000
12 37.00 36.00 0.215 252.000 47.52
2013-01-31 2013-04-18
NUE130420P00042000
NUE130420P00043000
12 43.00 42.00 0.215 -462.000 42.38
2013-05-01 2013-07-17
NUE130720P00039000
NUE130720P00040000
12 40.00 39.00 0.22 252.00 45.64
2013-07-31 2013-10-16
NUE131019P00043000
NUE131019P00044000
13 44.00 43.00 0.245 318.500 51.09
2013-10-30 2014-01-15
NUE140118P00047000
NUE140118P00048000
12 48.00 47.00 0.200 228.000 51.38
2014-01-29 2014-04-16
NUE140419P00044000
NUE140419P00045000
12 45.00 44.00 0.22 270.000 52.14
2014-04-30 2014-07-16
NUE140719P00048000
NUE140719P00049000
13 49.00 48.00 0.265 331.500 50.27
2014-07-30 2014-10-15
NUE141018P00047000
NUE141018P00048000
12 48.00 47.00 0.21 102.000 49.91
2014-10-29 2015-01-14
NUE150117P00048000
NUE150117P00049000
12 49.00 48.00 0.21 -948.00 44.42
2015-01-27 2015-04-14
NUE150417P00041000
NUE150417P00042000
13 42.00 41.00 0.250 318.500 46.41
2015-04-28 2015-07-14
NUE150717P00045000
NUE150717P00046000
12 46.00 45.00 0.225 -768.000 42.69
2015-07-28 2015-10-13
NUE151016P00040000
NUE151016P00041000
12 41.00 40.00 0.200 36.000 42.16
2015-10-27 2016-01-12
NUE160115P00038000
NUE160115P00039000
12 39.00 38.00 0.230 -870.000 35.15
2016-01-26 2016-04-12
NUE160415P00032000
NUE160415P00033000
12 33.00 32.00 0.225 270.000 49.51
2016-04-26 2016-07-12
NUE160715P00045000
NUE160715P00046000
12 46.00 45.00 0.22 258.000 56.67
2016-08-02 2016-10-18
NUE161021P00048000
NUE161021P00049000
12 49.00 48.00 0.230 -600.000 47.87
2016-11-01 2017-01-17
NUE170120P00043000
NUE170120P00044000
12 44.00 43.00 0.23 258.000 60.99
2017-01-31 2017-04-18
NUE170421P00050000
NUE170421P00052500
4 52.50 50.00 0.46 176.000 60
2017-05-02 2017-07-18
NUE170721P00055000
NUE170721P00057500
5 57.50 55.00 0.535 55.000 60.23
2017-08-01 2017-10-17
NUE171020P00050000
NUE171020P00052500
4 52.50 50.00 0.495 218.000 60
2018-01-30 2018-04-17
NUE180420P00060000
NUE180420P00062500
5 62.50 60.00 0.590 142.500 63.55
2018-05-02 2018-07-18
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.635 315.000 66.25
2018-07-31 2018-10-16
NUE181019P00060000
NUE181019P00062500
5 62.50 60.00 0.570 -742.500 58.39
2018-10-30 2019-01-15
NUE190118P00050000
NUE190118P00052500
4 52.50 50.00 0.475 174.000 58.73
2019-01-28 2019-04-15
NUE190418P00052500
NUE190418P00055000
5 55.00 52.50 0.590 320.000 57.5
2019-04-30 2019-07-16
NUE190719P00050000
NUE190719P00052500
4 52.50 50.00 0.485 178.000 56.71
2019-07-30 2019-10-15
NUE191018P00050000
NUE191018P00052500
5 52.50 50.00 0.540 95.000 51.68
2020-02-03 2020-04-17
NUE200417P00042500
NUE200417P00045000
5 45.00 42.50 0.575 -925.000 37.33
2020-04-28 2020-07-14
NUE200717P00032500
NUE200717P00035000
5 35.00 32.50 0.50 262.500 41.26
2020-07-28 2020-10-13
NUE201016P00035000
NUE201016P00037500
5 37.50 35.00 0.525 262.500 49.33
2020-10-28 2021-01-13
NUE210115P00040000
NUE210115P00042500
5 42.50 40.00 0.625 312.500 55.47
2021-01-26 2021-04-13
NUE210416P00045000
NUE210416P00047500
5 47.50 45.00 0.55 275.000 79.5
2021-04-27 2021-07-13
NUE210716P00072500
NUE210716P00075000
5 75.00 72.50 0.650 337.500 92.04
2021-07-27 2021-10-12
NUE211015P00087500
NUE211015P00090000
5 90.00 87.50 0.725 362.500 101.78
2021-11-02 2022-01-18
NUE220121P00095000
NUE220121P00097500
5 97.50 95.00 0.70 297.500 93.05
2022-01-24 2022-04-11
NUE220414P00080000
NUE220414P00085000
2 85.00 80.00 1.375 274.000 165.32
2022-04-26 2022-07-12
NUE220715P00135000
NUE220715P00140000
2 140.00 135.00 1.55 -720.000 110.32
2022-08-02 2022-10-18
NUE221021P00115000
NUE221021P00120000
2 120.00 115.00 1.425 100.000 135.56
2022-11-01 2023-01-17
NUE230120P00115000
NUE230120P00120000
2 120.00 115.00 1.225 243.000 153.47
2023-01-31 2023-04-18
NUE230421P00150000
NUE230421P00155000
2 155.00 150.00 1.20 -328.00 153.45
2023-05-02 2023-07-18
NUE230721P00130000
NUE230721P00135000
2 135.00 130.00 1.275 255.000 163.83
2023-08-01 2023-10-17
NUE231020P00155000
NUE231020P00160000
2 160.00 155.00 1.125 -690.000 141.36
2023-10-31 2024-01-16
NUE240119P00130000
NUE240119P00135000
2 135.00 130.00 1.055 210.000 166.79
2024-01-30 2024-04-16
NUE240419P00175000
NUE240419P00180000
2 180.00 175.00 1.325 260.000 191.36
2024-04-30 2024-07-16
NUE240719P00155000
NUE240719P00160000
2 160.00 155.00 1.30 230.000 162.5
2024-07-30 2024-10-15
NUE241018P00145000
NUE241018P00150000
2 150.00 145.00 1.25 10.000 158.24
2024-10-29 2025-01-14
NUE250117P00130000
NUE250117P00135000
2 135.00 130.00 1.175 -745.000 124.53
2025-01-28 2025-04-15
NUE250417P00110000
NUE250417P00115000
2 115.00 110.00 1.15 -385.000 110.5
2025-04-29 2025-07-15
NUE250718P00105000
NUE250718P00110000
2 110.00 105.00 1.30 245.000 140.63