NUE.NYSE — NUE.NYSE.summaryRealTrading_77_0.4_57

Trades: 68
Total Profit: -1,031.50
Profit Factor: 0.93
Sharpe: 0.03
Max DD: 3,092.00
WinRate %: 0.00
AvgWin: 359.81
AvgLoss: -462.73
NAV: 8,968.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
NUE080419P00052500
NUE080419P00055000
6 55.00 52.50 0.925 450.000 73.92
2008-04-30 2008-06-26
NUE080719P00067500
NUE080719P00070000
6 70.00 67.50 0.85 60.000 58.55
2008-07-30 2008-09-25
NUE081018P00055000
NUE081018P00057500
6 57.50 55.00 1.00 -750.00 33.56
2009-01-28 2009-03-26
NUE090418P00040000
NUE090418P00042500
6 42.50 40.00 1.00 -165.000 44.16
2009-04-30 2009-06-26
NUE090718P00037500
NUE090718P00039000
11 39.00 37.50 0.625 550.000 44.6
2009-07-29 2009-09-24
NUE091017P00040000
NUE091017P00041000
16 41.00 40.00 0.40 520.000 45.23
2010-01-27 2010-03-25
NUE100417P00040000
NUE100417P00041000
16 41.00 40.00 0.40 480.000 45.64
2010-04-28 2010-06-24
NUE100717P00042000
NUE100717P00043000
15 43.00 42.00 0.365 -585.000 38.09
2010-07-28 2010-09-23
NUE101016P00037000
NUE101016P00038000
15 38.00 37.00 0.345 -427.500 39.25
2010-11-03 2010-12-30
NUE110122P00036000
NUE110122P00037000
15 37.00 36.00 0.350 517.500 44.55
2011-01-26 2011-03-24
NUE110416P00044000
NUE110416P00045000
15 45.00 44.00 0.35 120.000 45.23
2011-04-27 2011-06-23
NUE110716P00044000
NUE110716P00045000
15 45.00 44.00 0.37 -1095.000 39.49
2011-08-03 2011-09-29
NUE111022P00035000
NUE111022P00036000
15 36.00 35.00 0.360 -622.500 36.8
2011-11-02 2011-12-29
NUE120121P00035000
NUE120121P00036000
15 36.00 35.00 0.335 360.000 42.87
2012-02-01 2012-03-29
NUE120421P00042000
NUE120421P00043000
14 43.00 42.00 0.32 -119.000 39.67
2012-05-02 2012-06-28
NUE120721P00037000
NUE120721P00038000
15 38.00 37.00 0.360 -232.500 37.96
2012-08-01 2012-09-27
NUE121020P00037000
NUE121020P00038000
15 38.00 37.00 0.355 37.500 40.53
2012-10-31 2012-12-27
NUE130119P00038000
NUE130119P00039000
15 39.00 38.00 0.350 465.000 47.52
2013-01-30 2013-03-28
NUE130420P00044000
NUE130420P00045000
14 45.00 44.00 0.325 133.000 42.38
2013-05-01 2013-06-27
NUE130720P00040000
NUE130720P00041000
14 41.00 40.00 0.30 287.000 45.64
2013-07-31 2013-09-26
NUE131019P00044000
NUE131019P00045000
14 45.00 44.00 0.315 392.000 51.09
2013-10-30 2013-12-26
NUE140118P00049000
NUE140118P00050000
15 50.00 49.00 0.350 450.000 51.38
2014-01-29 2014-03-27
NUE140419P00046000
NUE140419P00047000
15 47.00 46.00 0.365 442.500 52.14
2014-04-30 2014-06-26
NUE140719P00049000
NUE140719P00050000
14 50.00 49.00 0.315 -154.000 50.27
2014-07-30 2014-09-25
NUE141018P00049000
NUE141018P00050000
15 50.00 49.00 0.345 442.500 49.91
2014-10-29 2014-12-26
NUE150117P00049000
NUE150117P00050000
13 50.00 49.00 0.265 -455.000 44.42
2015-01-27 2015-03-25
NUE150417P00042000
NUE150417P00043000
14 43.00 42.00 0.310 315.000 46.41
2015-04-28 2015-06-24
NUE150717P00047000
NUE150717P00048000
14 48.00 47.00 0.330 -329.000 42.69
2015-07-28 2015-09-23
NUE151016P00042000
NUE151016P00043000
15 43.00 42.00 0.35 -1275.00 42.16
2015-10-27 2015-12-23
NUE160115P00040000
NUE160115P00041000
15 41.00 40.00 0.355 -150.000 35.15
2016-01-26 2016-03-23
NUE160415P00034000
NUE160415P00035000
15 35.00 34.00 0.350 517.500 49.51
2016-04-26 2016-06-22
NUE160715P00047000
NUE160715P00048000
15 48.00 47.00 0.345 97.500 56.67
2016-08-02 2016-09-28
NUE161021P00049000
NUE161021P00050000
13 50.00 49.00 0.280 -214.500 47.87
2016-11-01 2016-12-28
NUE170120P00045000
NUE170120P00046000
15 46.00 45.00 0.335 465.000 60.99
2017-01-31 2017-03-29
NUE170421P00052500
NUE170421P00055000
5 55.00 52.50 0.735 265.000 60
2017-05-02 2017-06-28
NUE170721P00057500
NUE170721P00060000
6 60.00 57.50 0.835 -318.000 60.23
2017-08-01 2017-09-27
NUE171020P00052500
NUE171020P00055000
5 55.00 52.50 0.765 -5.000 60
2017-10-31 2017-12-27
NUE180119P00052500
NUE180119P00055000
5 55.00 52.50 0.650 305.000 68.72
2018-01-30 2018-03-28
NUE180420P00062500
NUE180420P00065000
6 65.00 62.50 0.880 -747.000 63.55
2018-05-01 2018-06-27
NUE180720P00055000
NUE180720P00057500
5 57.50 55.00 0.705 240.000 66.25
2018-07-31 2018-09-26
NUE181019P00062500
NUE181019P00065000
5 65.00 62.50 0.830 -312.500 58.39
2018-10-30 2018-12-26
NUE190118P00052500
NUE190118P00055000
5 55.00 52.50 0.690 -410.000 58.73
2018-12-26 2019-02-21
NUE190315P00047500
NUE190315P00050000
6 50.00 47.50 0.835 486.000 58.53
2019-04-30 2019-06-26
NUE190719P00052500
NUE190719P00055000
5 55.00 52.50 0.705 -130.000 56.71
2019-07-30 2019-09-25
NUE191018P00052500
NUE191018P00055000
6 55.00 52.50 0.845 -606.000 51.68
2019-10-29 2019-12-26
NUE200117P00050000
NUE200117P00052500
5 52.50 50.00 0.695 290.000 53.81
2020-01-28 2020-03-25
NUE200417P00045000
NUE200417P00047500
5 47.50 45.00 0.715 -205.000 37.33
2020-04-28 2020-06-24
NUE200717P00035000
NUE200717P00037500
6 37.50 35.00 0.84 246.000 41.26
2020-07-28 2020-09-23
NUE201016P00037500
NUE201016P00040000
5 40.00 37.50 0.675 225.000 49.33
2020-10-27 2020-12-23
NUE210115P00042500
NUE210115P00045000
5 45.00 42.50 0.700 312.500 55.47
2021-01-26 2021-03-24
NUE210416P00047500
NUE210416P00050000
5 50.00 47.50 0.75 512.500 79.5
2021-04-27 2021-06-23
NUE210716P00075000
NUE210716P00077500
6 77.50 75.00 0.875 480.000 92.04
2021-07-27 2021-09-22
NUE211015P00092500
NUE211015P00095000
6 95.00 92.50 1.00 0.00 101.78
2021-11-02 2021-12-29
NUE220121P00097500
NUE220121P00100000
6 100.00 97.50 0.85 420.00 93.05
2022-01-24 2022-03-22
NUE220414P00087500
NUE220414P00090000
6 90.00 87.50 1.025 594.000 165.32
2022-04-26 2022-06-22
NUE220715P00145000
NUE220715P00150000
3 150.00 145.00 2.075 -750.000 110.32
2022-08-02 2022-09-28
NUE221021P00120000
NUE221021P00125000
3 125.00 120.00 1.775 -757.500 135.56
2022-09-28 2022-11-25
NUE221216P00097500
NUE221216P00100000
6 100.00 97.50 0.90 519.000 133.6
2023-01-31 2023-03-29
NUE230421P00160000
NUE230421P00165000
3 165.00 160.00 1.900 -630.000 153.45
2023-05-02 2023-06-28
NUE230721P00135000
NUE230721P00140000
2 140.00 135.00 1.575 286.000 163.83
2023-08-01 2023-09-27
NUE231020P00165000
NUE231020P00170000
3 170.00 165.00 1.85 -727.500 141.36
2023-10-31 2023-12-27
NUE240119P00140000
NUE240119P00145000
3 145.00 140.00 1.875 571.500 166.79
2024-01-30 2024-03-27
NUE240419P00180000
NUE240419P00185000
3 185.00 180.00 1.675 412.500 191.36
2024-04-02 2024-05-29
NUE240621P00190000
NUE240621P00195000
3 195.00 190.00 1.85 -870.00 157.58
2024-07-02 2024-08-28
NUE240920P00145000
NUE240920P00150000
2 150.00 145.00 1.375 -165.000 146.31
2024-10-29 2024-12-26
NUE250117P00135000
NUE250117P00140000
2 140.00 135.00 1.50 -670.00 124.53
2025-01-28 2025-03-26
NUE250417P00115000
NUE250417P00120000
2 120.00 115.00 1.55 120.000 110.5
2025-04-01 2025-05-28
NUE250620P00110000
NUE250620P00115000
3 115.00 110.00 1.75 -405.00 124.3