NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.4_17

Trades: 79
Total Profit: 756.50
Profit Factor: 1.09
Sharpe: 0.08
Max DD: 2,162.50
WinRate %: 0.00
AvgWin: 198.76
AvgLoss: -254.14
NAV: 10,756.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
NUE080419P00052500
NUE080419P00055000
6 55.00 52.50 0.925 285.000 73.92
2008-04-30 2008-05-19
NUE080719P00067500
NUE080719P00070000
6 70.00 67.50 0.85 225.000 58.55
2008-07-30 2008-08-18
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 1.00 -540.00 33.56
2009-01-28 2009-02-17
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.00 -240.00 44.16
2009-04-30 2009-05-18
NUE090718P00037500
NUE090718P00039000
11 39.00 37.50 0.625 -27.500 44.6
2009-07-29 2009-08-17
NUE091017P00040000
NUE091017P00041000
16 41.00 40.00 0.40 80.00 45.23
2010-01-27 2010-02-16
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 48.000 45.64
2010-04-28 2010-05-17
NUE100717P00042000
NUE100717P00043000
15 43.00 42.00 0.365 60.000 38.09
2010-07-28 2010-08-16
NUE101016P00037000
NUE101016P00038000
15 38.00 37.00 0.345 -112.500 39.25
2010-11-03 2010-11-22
NUE110122P00036000
NUE110122P00037000
15 37.00 36.00 0.350 -15.000 44.55
2011-01-26 2011-02-14
NUE110416P00044000
NUE110416P00045000
15 45.00 44.00 0.35 165.000 45.23
2011-04-27 2011-05-16
NUE110716P00044000
NUE110716P00045000
15 45.00 44.00 0.37 -375.00 39.49
2011-08-03 2011-08-22
NUE111022P00035000
NUE111022P00036000
15 36.00 35.00 0.360 -622.500 36.8
2011-11-02 2011-11-21
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.335 -30.000 42.87
2012-02-01 2012-02-21
NUE120421P00042000
NUE120421P00043000
14 43.00 42.00 0.32 0.00 39.67
2012-05-02 2012-05-21
NUE120721P00037000
NUE120721P00038000
15 38.00 37.00 0.360 -525.000 37.96
2012-08-01 2012-08-20
NUE121020P00037000
NUE121020P00038000
15 38.00 37.00 0.355 187.500 40.53
2012-10-31 2012-11-19
NUE130119P00038000
NUE130119P00039000
15 39.00 38.00 0.350 90.000 47.52
2013-01-30 2013-02-19
NUE130420P00044000
NUE130420P00045000
14 45.00 44.00 0.325 154.000 42.38
2013-05-01 2013-05-20
NUE130720P00040000
NUE130720P00041000
14 41.00 40.00 0.30 294.00 45.64
2013-07-31 2013-08-19
NUE131019P00044000
NUE131019P00045000
14 45.00 44.00 0.315 -63.000 51.09
2013-10-30 2013-11-18
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.350 225.000 51.38
2014-01-29 2014-02-18
NUE140419P00046000
NUE140419P00047000
15 47.00 46.00 0.365 345.000 52.14
2014-04-30 2014-05-19
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.315 112.000 50.27
2014-07-30 2014-08-18
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.345 292.500 49.91
2014-10-29 2014-11-17
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.265 162.500 44.42
2015-01-27 2015-02-13
NUE150417P00042000
NUE150417P00043000
14 43.00 42.00 0.310 287.000 46.41
2015-04-28 2015-05-15
NUE150717P00047000
NUE150717P00048000
14 48.00 47.00 0.330 -7.000 42.69
2015-07-28 2015-08-14
NUE151016P00042000
NUE151016P00043000
15 43.00 42.00 0.35 187.500 42.16
2015-10-27 2015-11-13
NUE160115P00040000
NUE160115P00041000
15 41.00 40.00 0.355 -210.000 35.15
2016-01-26 2016-02-12
NUE160415P00034000
NUE160415P00035000
15 35.00 34.00 0.350 277.500 49.51
2016-04-26 2016-05-13
NUE160715P00047000
NUE160715P00048000
15 48.00 47.00 0.345 -315.000 56.67
2016-08-02 2016-08-19
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.280 -221.000 47.87
2016-11-01 2016-11-18
NUE170120P00045000
NUE170120P00046000
15 46.00 45.00 0.335 457.500 60.99
2017-01-31 2017-02-17
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.735 245.000 60
2017-05-02 2017-05-19
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.835 -468.000 60.23
2017-08-01 2017-08-18
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.765 -215.000 60
2017-10-31 2017-11-17
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.650 -177.500 68.72
2018-01-30 2018-02-16
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.880 36.000 63.55
2018-05-01 2018-05-18
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.705 235.000 66.25
2018-07-31 2018-08-17
NUE181019P00062500
NUE181019P00065000
5 65.00 62.50 0.830 -327.500 58.39
2018-10-30 2018-11-16
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.690 227.500 58.73
2018-12-26 2019-01-14
NUE190315P00047500
NUE190315P00050000
6 50.00 47.50 0.835 333.000 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
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.705 -287.500 56.71
2019-07-30 2019-08-16
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.845 -633.000 51.68
2019-10-29 2019-11-15
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.695 57.500 53.81
2020-01-28 2020-02-14
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.715 -192.500 37.33
2020-04-28 2020-05-15
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.84 -111.000 41.26
2020-07-28 2020-08-14
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.675 162.500 49.33
2020-10-27 2020-11-13
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.700 187.500 55.47
2021-01-26 2021-02-12
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.75 175.00 79.5
2021-04-27 2021-05-14
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 0.875 375.000 92.04
2021-07-27 2021-08-13
NUE211015P00092500
NUE211015P00095000
6 95.00 92.50 1.00 525.000 101.78
2021-11-02 2021-11-19
NUE220121P00097500
NUE220121P00100000
6 100.00 97.50 0.85 150.00 93.05
2022-01-24 2022-02-10
NUE220414P00087500
NUE220414P00090000
6 90.00 87.50 1.025 498.000 165.32
2022-03-01 2022-03-18
NUE220520P00120000
NUE220520P00125000
3 125.00 120.00 1.975 165.000 119.97
2022-04-26 2022-05-13
NUE220715P00145000
NUE220715P00150000
3 150.00 145.00 2.075 -622.500 110.32
2022-05-31 2022-06-17
NUE220819P00120000
NUE220819P00125000
3 125.00 120.00 1.775 -442.500 138.17
2022-08-02 2022-08-19
NUE221021P00120000
NUE221021P00125000
3 125.00 120.00 1.775 187.500 135.56
2022-09-27 2022-10-14
NUE221216P00097500
NUE221216P00100000
6 100.00 97.50 1.025 318.000 133.6
2022-11-01 2022-11-18
NUE230120P00125000
NUE230120P00130000
3 130.00 125.00 1.85 165.00 153.47
2023-01-31 2023-02-17
NUE230421P00160000
NUE230421P00165000
3 165.00 160.00 1.900 7.500 153.45
2023-05-02 2023-05-19
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.575 -125.000 163.83
2023-08-01 2023-08-18
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 1.85 -142.500 141.36
2023-08-29 2023-09-15
NUE231117P00160000
NUE231117P00165000
2 165.00 160.00 1.625 -305.000 156.76
2023-10-31 2023-11-17
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.875 310.500 166.79
2023-11-28 2023-12-15
NUE240216P00150000
NUE240216P00155000
2 155.00 150.00 1.475 167.000 185.58
2024-01-30 2024-02-16
NUE240419P00180000
NUE240419P00185000
3 185.00 180.00 1.675 -112.500 191.36
2024-04-02 2024-04-19
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 1.85 -180.00 157.58
2024-04-30 2024-05-17
NUE240719P00160000
NUE240719P00165000
3 165.00 160.00 1.75 165.00 162.5
2024-07-02 2024-07-19
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.375 75.000 146.31
2024-07-30 2024-08-16
NUE241018P00150000
NUE241018P00155000
3 155.00 150.00 1.70 -240.00 158.24
2024-10-29 2024-11-15
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.50 5.000 124.53
2025-01-28 2025-02-14
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.55 185.000 110.5
2025-04-01 2025-04-21
NUE250620P00110000
NUE250620P00115000
3 115.00 110.00 1.75 -345.00 124.3
2025-04-29 2025-05-19
NUE250718P00110000
NUE250718P00115000
3 115.00 110.00 1.70 -90.00 140.63
2025-07-01 2025-07-18
NUE250919P00125000
NUE250919P00130000
3 130.00 125.00 1.70 187.500 0
2025-07-29 2025-08-15
NUE251017P00130000
NUE251017P00135000
2 135.00 130.00 1.55 75.000 0